Lichri Lasertech: 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.
Lichri Lasertech
Largest movements
- Deferred charges and accrued income -€33,757
down €33,757 (-81.9%), from €41,228 to €7,472
- Tangible fixed assets +€16,169
up €16,169 (+8.0%), from €201,250 to €217,419
of which Furniture and vehicles: +€23,553
- Receivables within one year +€15,128
up €15,128 (+1922.8%), from €787 to €15,915
of which Other amounts receivable: +€15,814
- Stocks and contracts -€11,000
down €11,000 (-23.2%), from €47,400 to €36,400
- Advances received +€50,480
up €50,480 (+347.7%), from €14,520 to €65,000
- Reserves -€42,021
down €42,021 (-14.1%), from €298,585 to €256,564
- Current portion of long-term debt -€14,346
down €14,346 (-57.2%), from €25,074 to €10,728
- Debts after one year -€10,728
down €10,728 (-100.0%), from €10,728 to €0
- Other debts +€6,465
up €6,465 (+48.8%), from €13,245 to €19,709
- Depreciation +€9,480
up €9,480 (+28.2%), from €33,644 to €43,123
- Gross operating margin -€8,340
down €8,340 (-11.0%), from €75,759 to €67,419
- Taxes -€4,247
down €4,247 (-39.6%), from €10,712 to €6,465
- Financial income +€3,417
up €3,417, from €0 to €3,417
- Financial charges -€1,185
down €1,185 (-55.0%), from €2,154 to €969
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.
Cash bridge derived
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 | €392,469 | €377,652 | -€14,817 | -3.8% |
| Fixed assets | 21/28 | €201,350 | €217,518 | +€16,169 | +8.0% |
| Tangible fixed assets | 22/27 | €201,250 | €217,419 | +€16,169 | +8.0% |
| Plant, machinery and equipment | 23 | €5,743 | €4,255 | -€1,488 | -25.9% |
| Furniture and vehicles | 24 | €102,060 | €125,613 | +€23,553 | +23.1% |
| Other tangible fixed assets | 26 | €93,446 | €87,551 | -€5,896 | -6.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €191,119 | €160,133 | -€30,986 | -16.2% |
| Stocks and contracts in progress | 3 | €47,400 | €36,400 | -€11,000 | -23.2% |
| Stocks | 30/36 | €47,400 | €36,400 | -€11,000 | -23.2% |
| Amounts receivable within one year | 40/41 | €787 | €15,915 | +€15,128 | +1922.8% |
| Trade receivables | 40 | €686 | €0 | -€686 | -100.0% |
| Other amounts receivable | 41 | €101 | €15,915 | +€15,814 | +15688.9% |
| Cash at bank and in hand | 54/58 | €101,704 | €100,347 | -€1,357 | -1.3% |
| Deferred charges and accrued income | 490/1 | €41,228 | €7,472 | -€33,757 | -81.9% |
| Total equity and liabilities | 10/49 | €392,469 | €377,652 | -€14,817 | -3.8% |
| Equity | 10/15 | €310,985 | €268,964 | -€42,021 | -13.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €298,585 | €256,564 | -€42,021 | -14.1% |
| Distributable reserves | 133 | €298,585 | €256,564 | -€42,021 | -14.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €81,484 | €108,688 | +€27,204 | +33.4% |
| Amounts payable after more than one year | 17 | €10,728 | €0 | -€10,728 | -100.0% |
| Financial debts | 170/4 | €10,728 | €0 | -€10,728 | -100.0% |
| Amounts payable within one year | 42/48 | €69,713 | €108,688 | +€38,975 | +55.9% |
| Current portion of amounts payable after more than one year | 42 | €25,074 | €10,728 | -€14,346 | -57.2% |
| Trade debts | 44 | €10,806 | €10,062 | -€744 | -6.9% |
| Suppliers | 440/4 | €10,806 | €10,062 | -€744 | -6.9% |
| Advances received on contracts in progress | 46 | €14,520 | €65,000 | +€50,480 | +347.7% |
| Taxes, remuneration and social security | 45 | €6,069 | €3,188 | -€2,880 | -47.5% |
| Taxes | 450/3 | €2,968 | €88 | -€2,880 | -97.0% |
| Remuneration and social security | 454/9 | €3,100 | €3,100 | = | 0.0% |
| Other amounts payable | 47/48 | €13,245 | €19,709 | +€6,465 | +48.8% |
| Accrued charges and deferred income | 492/3 | €1,043 | €0 | -€1,043 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,644 | €43,123 | +€9,480 | +28.2% |
| Other operating charges | 640/8 | €2,631 | €2,116 | -€515 | -19.6% |
| Gross operating margin | 9900 | €75,759 | €67,419 | -€8,340 | -11.0% |
| Operating profit (loss) | 9901 | €39,484 | €22,179 | -€17,305 | -43.8% |
| Financial income | 75/76B | €0 | €3,417 | +€3,417 | |
| Recurring financial income | 75 | €0 | €3,417 | +€3,417 | |
| Financial charges | 65/66B | €2,154 | €969 | -€1,185 | -55.0% |
| Recurring financial charges | 65 | €2,154 | €969 | -€1,185 | -55.0% |
| Profit (loss) for the period before taxes | 9903 | €37,330 | €24,627 | -€12,703 | -34.0% |
| Income taxes | 67/77 | €10,712 | €6,465 | -€4,247 | -39.6% |
| Profit (loss) for the period | 9904 | €26,618 | €18,162 | -€8,456 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,618 | €18,162 | -€8,456 | -31.8% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.