NEW LAHORE: 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.
NEW LAHORE
Largest movements
- Cash -€15,349
down €15,349 (-46.8%), from €32,794 to €17,445
mainly Net result for the year (-€17,673) and Receivables within one year (-€12,410)
- Receivables within one year +€12,410
up €12,410 (+171%), from €7,248 to €19,659
of which Other amounts receivable: +€16,662
- Stocks and contracts +€7,704
up €7,704 (+35.0%), from €21,999 to €29,704
- Intangible fixed assets -€1,000
down €1,000 (-21.4%), from €4,666 to €3,666
- Profit (loss) carried forward -€17,673
down €17,673 (-83.5%), from €21,154 to €3,481
- Other debts +€12,976
up €12,976 (+422%), from €3,078 to €16,054
- Trade debts +€6,261
up €6,261 (+18.0%), from €34,745 to €41,007
- Tax, wage and social debts +€4,005
up €4,005 (+67.4%), from €5,941 to €9,946
of which Taxes: +€3,977
- Accrued charges and deferred income -€1,310
down €1,310 (-50.0%), from €2,620 to €1,310
- Purchases and services +€59,440
up €59,440 (+6.1%), from €980,600 to €1.0m
- Gross operating margin -€30,378
down €30,378 (-68.3%), from €44,488 to €14,110
- Turnover +€29,110
up €29,110 (+2.9%), from €1.0m to €1.0m
- Staff costs +€15,063
up €15,063 (+124%), from €12,163 to €27,227
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 | €71,538 | €75,797 | +€4,260 | +6.0% |
| Fixed assets | 21/28 | €9,496 | €8,990 | -€506 | -5.3% |
| Intangible fixed assets | 21 | €4,666 | €3,666 | -€1,000 | -21.4% |
| Tangible fixed assets | 22/27 | €1,011 | €1,504 | +€494 | +48.9% |
| Furniture and vehicles | 24 | €1,011 | €637 | -€373 | -36.9% |
| Other tangible fixed assets | 26 | - | €867 | +€867 | |
| Financial fixed assets | 28 | €3,820 | €3,820 | = | 0.0% |
| Current assets | 29/58 | €62,041 | €66,807 | +€4,766 | +7.7% |
| Stocks and contracts in progress | 3 | €21,999 | €29,704 | +€7,704 | +35.0% |
| Stocks | 30/36 | €21,999 | €29,704 | +€7,704 | +35.0% |
| Amounts receivable within one year | 40/41 | €7,248 | €19,659 | +€12,410 | +171% |
| Trade receivables | 40 | €6,811 | €2,559 | -€4,252 | -62.4% |
| Other amounts receivable | 41 | €438 | €17,100 | +€16,662 | +3,807% |
| Cash at bank and in hand | 54/58 | €32,794 | €17,445 | -€15,349 | -46.8% |
| Total equity and liabilities | 10/49 | €71,538 | €75,797 | +€4,260 | +6.0% |
| Equity | 10/15 | €25,154 | €7,481 | -€17,673 | -70.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,154 | €3,481 | -€17,673 | -83.5% |
| Amounts payable | 17/49 | €46,384 | €68,316 | +€21,933 | +47.3% |
| Amounts payable within one year | 42/48 | €43,764 | €67,006 | +€23,243 | +53.1% |
| Trade debts | 44 | €34,745 | €41,007 | +€6,261 | +18.0% |
| Suppliers | 440/4 | €34,745 | €41,007 | +€6,261 | +18.0% |
| Taxes, remuneration and social security | 45 | €5,941 | €9,946 | +€4,005 | +67.4% |
| Taxes | 450/3 | €5,941 | €9,918 | +€3,977 | +67.0% |
| Remuneration and social security | 454/9 | - | €28 | +€28 | |
| Other amounts payable | 47/48 | €3,078 | €16,054 | +€12,976 | +422% |
| Accrued charges and deferred income | 492/3 | €2,620 | €1,310 | -€1,310 | -50.0% |
| Turnover | 70 | €1,020,677 | €1,049,787 | +€29,110 | +2.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €980,600 | €1,040,039 | +€59,440 | +6.1% |
| Remuneration, social security and pensions | 62 | €12,163 | €27,227 | +€15,063 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €1,617 | +€1,173 | +264% |
| Other operating charges | 640/8 | €4,700 | €2,679 | -€2,022 | -43.0% |
| Gross operating margin | 9900 | €44,488 | €14,110 | -€30,378 | -68.3% |
| Operating profit (loss) | 9901 | €27,181 | -€17,412 | -€44,593 | |
| Financial income | 75/76B | €3 | €294 | +€291 | +10,741% |
| Recurring financial income | 75 | €3 | €294 | +€291 | +10,741% |
| Financial charges | 65/66B | €345 | €373 | +€29 | +8.3% |
| Recurring financial charges | 65 | €345 | €373 | +€29 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €26,839 | -€17,491 | -€44,330 | |
| Income taxes | 67/77 | €5,685 | €182 | -€5,503 | -96.8% |
| Profit (loss) for the period | 9904 | €21,154 | -€17,673 | -€38,827 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,154 | -€17,673 | -€38,827 |
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 17 October 2026 via checked.be.