LAVIS - VIANDES: what changed
LAVIS - VIANDES
Largest movements
- Receivables within one year +€19,457
up €19,457 (+10.3%), from €188,387 to €207,844
- Cash -€8,061
down €8,061 (-84.0%), from €9,592 to €1,531
mainly Debts within one year (-€49,087) and Receivables within one year (-€19,457)
- Tangible fixed assets -€6,680
down €6,680 (-20.3%), from €32,968 to €26,288
- Debts within one year -€49,087
down €49,087 (-16.4%), from €300,212 to €251,125
- Profit (loss) carried forward +€30,685
up €30,685, from -€3,051 to €27,634
- Debts after one year +€24,832
new in 2017: €24,832
- Turnover +€82,318
up €82,318 (+3.6%), from €2.3m to €2.4m
- Gross operating margin +€26,066
up €26,066 (+48.8%), from €53,460 to €79,526
Change in the result, 2016 to 2017
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2016 and 2017 balance sheets and the 2017 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,786 | €304,216 | +€6,429 | +2.2% |
| Fixed assets | 21/28 | €32,968 | €26,288 | -€6,680 | -20.3% |
| Tangible fixed assets | 22/27 | €32,968 | €26,288 | -€6,680 | -20.3% |
| Current assets | 29/58 | €264,819 | €277,928 | +€13,109 | +5.0% |
| Stocks and contracts in progress | 3 | €66,839 | €68,553 | +€1,714 | +2.6% |
| Amounts receivable within one year | 40/41 | €188,387 | €207,844 | +€19,457 | +10.3% |
| Cash at bank and in hand | 54/58 | €9,592 | €1,531 | -€8,061 | -84.0% |
| Total equity and liabilities | 10/49 | €297,786 | €304,216 | +€6,429 | +2.2% |
| Equity | 10/15 | -€2,426 | €28,259 | +€30,685 | |
| Contributions | 10/11 | €625 | €625 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,051 | €27,634 | +€30,685 | |
| Amounts payable | 17/49 | €300,212 | €275,957 | -€24,255 | -8.1% |
| Amounts payable after more than one year | 17 | - | €24,832 | +€24,832 | |
| Amounts payable within one year | 42/48 | €300,212 | €251,125 | -€49,087 | -16.4% |
| Trade debts | 44 | €232,900 | €171,026 | -€61,874 | -26.6% |
| Turnover | 70 | €2,273,839 | €2,356,157 | +€82,318 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,760 | €8,030 | +€270 | +3.5% |
| Gross operating margin | 9900 | €53,460 | €79,526 | +€26,066 | +48.8% |
| Operating profit (loss) | 9901 | €5,001 | €34,637 | +€29,637 | +593% |
| Recurring financial income | 75 | €19 | €10 | -€9 | -47.8% |
| Recurring financial charges | 65 | €3,539 | €3,888 | +€349 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €1,481 | €30,685 | +€29,204 | +1,972% |
| Profit (loss) for the period | 9904 | €1,481 | €30,685 | +€29,204 | +1,972% |
| Profit (loss) for the period to be appropriated | 9905 | €1,481 | €30,685 | +€29,204 | +1,972% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.