LAZARIJ PROPERTIES: 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.
LAZARIJ PROPERTIES
Largest movements
- Stocks and contracts +€134,697
up €134,697 (+3.6%), from €3.7m to €3.8m
- Other debts +€128,550
up €128,550 (+11.1%), from €1.2m to €1.3m
- Trade debts +€48,746
up €48,746 (+79.1%), from €61,653 to €110,399
- Gross operating margin -€3,607
down €3,607 (-3,747%), from -€96 to -€3,703
- Financial charges +€1,737
up €1,737 (+339%), from €512 to €2,248
- Other operating charges +€751
up €751 (+11.6%), from €6,454 to €7,205
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 | €3,696,053 | €3,830,852 | +€134,799 | +3.6% |
| Current assets | 29/58 | €3,696,053 | €3,830,852 | +€134,799 | +3.6% |
| Stocks and contracts in progress | 3 | €3,696,053 | €3,830,750 | +€134,697 | +3.6% |
| Stocks | 30/36 | €3,696,053 | €3,830,750 | +€134,697 | +3.6% |
| Cash at bank and in hand | 54/58 | - | €102 | +€102 | |
| Total equity and liabilities | 10/49 | €3,696,053 | €3,830,852 | +€134,799 | +3.6% |
| Equity | 10/15 | €5,559 | -€7,597 | -€13,156 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,041 | -€26,197 | -€13,156 | -101% |
| Amounts payable | 17/49 | €3,690,494 | €3,838,449 | +€147,955 | +4.0% |
| Amounts payable within one year | 42/48 | €3,690,494 | €3,838,449 | +€147,955 | +4.0% |
| Financial debts | 43 | €2,466,341 | €2,437,000 | -€29,341 | -1.2% |
| Credit institutions | 430/8 | €2,437,500 | €2,437,000 | -€500 | 0.0% |
| Other loans | 439 | €28,841 | - | -€28,841 | |
| Trade debts | 44 | €61,653 | €110,399 | +€48,746 | +79.1% |
| Suppliers | 440/4 | €61,653 | €110,399 | +€48,746 | +79.1% |
| Other amounts payable | 47/48 | €1,162,500 | €1,291,050 | +€128,550 | +11.1% |
| Non-recurring operating income | 76A | €384 | - | -€384 | |
| Other operating charges | 640/8 | €6,454 | €7,205 | +€751 | +11.6% |
| Gross operating margin | 9900 | -€96 | -€3,703 | -€3,607 | -3,747% |
| Operating profit (loss) | 9901 | -€6,550 | -€10,908 | -€4,358 | -66.5% |
| Financial charges | 65/66B | €512 | €2,248 | +€1,737 | +339% |
| Recurring financial charges | 65 | €512 | €2,248 | +€1,737 | +339% |
| Profit (loss) for the period before taxes | 9903 | -€7,062 | -€13,156 | -€6,095 | -86.3% |
| Profit (loss) for the period | 9904 | -€7,062 | -€13,156 | -€6,095 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,062 | -€13,156 | -€6,095 | -86.3% |
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 20 October 2026 via checked.be.