LAVIE EBELLE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LAVIE EBELLE
Largest movements
- Receivables within one year +€26,211
up €26,211 (+215%), from €12,167 to €38,378
- Profit (loss) carried forward +€27,824
up €27,824, from -€14,391 to €13,433
- Other debts -€5,167
down €5,167 (-41.0%), from €12,606 to €7,438
- Tax, wage and social debts +€3,298
up €3,298 (+36.8%), from €8,967 to €12,265
- Gross operating margin -€10,957
down €10,957 (-26.4%), from €41,432 to €30,475
- Financial charges -€10,858
down €10,858 (-97.7%), from €11,119 to €261
- Taxes +€3,411
new in 2025: €3,411
- Financial income +€969
up €969 (+548%), from €177 to €1,146
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,181 | €39,385 | +€26,204 | +199% |
| Current assets | 29/58 | €13,181 | €39,385 | +€26,204 | +199% |
| Amounts receivable within one year | 40/41 | €12,167 | €38,378 | +€26,211 | +215% |
| Other amounts receivable | 41 | €12,167 | €38,378 | +€26,211 | +215% |
| Cash at bank and in hand | 54/58 | €1,014 | €1,007 | -€7 | -0.7% |
| Total equity and liabilities | 10/49 | €13,181 | €39,385 | +€26,204 | +199% |
| Equity | 10/15 | -€8,391 | €19,433 | +€27,824 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,391 | €13,433 | +€27,824 | |
| Amounts payable | 17/49 | €21,572 | €19,952 | -€1,620 | -7.5% |
| Amounts payable within one year | 42/48 | €21,572 | €19,952 | -€1,620 | -7.5% |
| Trade debts | 44 | - | €249 | +€249 | |
| Suppliers | 440/4 | - | €249 | +€249 | |
| Taxes, remuneration and social security | 45 | €8,967 | €12,265 | +€3,298 | +36.8% |
| Taxes | 450/3 | €8,967 | €12,265 | +€3,298 | +36.8% |
| Other amounts payable | 47/48 | €12,606 | €7,438 | -€5,167 | -41.0% |
| Other operating charges | 640/8 | €439 | €126 | -€313 | -71.3% |
| Non-recurring operating charges | 66A | €44,442 | €0 | -€44,442 | -100% |
| Gross operating margin | 9900 | €41,432 | €30,475 | -€10,957 | -26.4% |
| Operating profit (loss) | 9901 | -€3,450 | €30,349 | +€33,799 | |
| Financial income | 75/76B | €177 | €1,146 | +€969 | +548% |
| Recurring financial income | 75 | €177 | €1,146 | +€969 | +548% |
| Financial charges | 65/66B | €11,119 | €261 | -€10,858 | -97.7% |
| Recurring financial charges | 65 | €11,119 | €261 | -€10,858 | -97.7% |
| Profit (loss) for the period before taxes | 9903 | -€14,391 | €31,235 | +€45,626 | |
| Income taxes | 67/77 | - | €3,411 | +€3,411 | |
| Profit (loss) for the period | 9904 | -€14,391 | €27,824 | +€42,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,391 | €27,824 | +€42,215 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.