LAVINTEX: 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.
LAVINTEX
Largest movements
- Cash +€101
up €101 (+15.2%), from €667 to €768
mainly Trade debts (+€923) and Receivables within one year (+€4)
- Trade debts +€923
up €923 (+44.8%), from €2,062 to €2,984
- Profit (loss) carried forward -€825
down €825 (-13.2%), from -€6,247 to -€7,072
- Gross operating margin +€48
up €48 (+6.1%), from -€797 to -€749
- Financial charges +€30
up €30 (+64.7%), from €46 to €76
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 | €814 | €912 | +€98 | +12.0% |
| Current assets | 29/58 | €814 | €912 | +€98 | +12.0% |
| Amounts receivable within one year | 40/41 | €148 | €144 | -€4 | -2.6% |
| Other amounts receivable | 41 | €148 | €144 | -€4 | -2.6% |
| Cash at bank and in hand | 54/58 | €667 | €768 | +€101 | +15.2% |
| Total equity and liabilities | 10/49 | €814 | €912 | +€98 | +12.0% |
| Equity | 10/15 | -€1,247 | -€2,072 | -€825 | -66.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,247 | -€7,072 | -€825 | -13.2% |
| Amounts payable | 17/49 | €2,062 | €2,984 | +€923 | +44.8% |
| Amounts payable within one year | 42/48 | €2,062 | €2,984 | +€923 | +44.8% |
| Trade debts | 44 | €2,062 | €2,984 | +€923 | +44.8% |
| Suppliers | 440/4 | €2,062 | €2,984 | +€923 | +44.8% |
| Gross operating margin | 9900 | -€797 | -€749 | +€48 | +6.1% |
| Operating profit (loss) | 9901 | -€797 | -€749 | +€48 | +6.1% |
| Financial charges | 65/66B | €46 | €76 | +€30 | +64.7% |
| Recurring financial charges | 65 | €46 | €76 | +€30 | +64.7% |
| Profit (loss) for the period before taxes | 9903 | -€844 | -€825 | +€19 | +2.2% |
| Profit (loss) for the period | 9904 | -€844 | -€825 | +€19 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€844 | -€825 | +€19 | +2.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.