SHREE LAXMI: 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.
SHREE LAXMI
Largest movements
- Cash -€17,764
down €17,764 (-79.2%), from €22,420 to €4,656
mainly Trade debts (-€22,837) and Debts after one year (-€14,176)
- Stocks and contracts +€12,440
up €12,440 (+81.8%), from €15,206 to €27,646
- Receivables within one year -€3,285
down €3,285 (-21.1%), from €15,591 to €12,306
of which Other amounts receivable: -€9,980
- Deferred charges and accrued income -€2,913
down €2,913 (-58.5%), from €4,977 to €2,064
- Trade debts -€22,837
down €22,837 (-99.8%), from €22,877 to €40
- Tax, wage and social debts +€15,987
new in 2025: €15,987
- Debts after one year -€14,176
down €14,176 (-46.3%), from €30,599 to €16,424
- Profit (loss) carried forward +€8,603
up €8,603 (+6.6%), from -€130,019 to -€121,417
- Current portion of long-term debt +€985
up €985 (+58.5%), from €1,685 to €2,670
- Gross operating margin +€93,058
up €93,058 (+447%), from €20,810 to €113,868
- Turnover +€72,783
up €72,783 (+25.2%), from €288,348 to €361,130
- Purchases and services -€20,275
down €20,275 (-7.6%), from €267,537 to €247,262
- Staff costs +€12,449
up €12,449 (+13.2%), from €94,174 to €106,624
- Depreciation -€10,794
no longer reported in 2025 (was €10,794)
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 | €91,478 | €80,040 | -€11,438 | -12.5% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €33,285 | €33,368 | +€83 | +0.2% |
| Tangible fixed assets | 22/27 | €32,485 | €32,568 | +€83 | +0.3% |
| Plant, machinery and equipment | 23 | €2,646 | €2,729 | +€83 | +3.1% |
| Furniture and vehicles | 24 | €21,704 | €21,704 | = | 0.0% |
| Other tangible fixed assets | 26 | €8,135 | €8,135 | = | 0.0% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €58,193 | €46,672 | -€11,521 | -19.8% |
| Stocks and contracts in progress | 3 | €15,206 | €27,646 | +€12,440 | +81.8% |
| Stocks | 30/36 | €15,206 | €27,646 | +€12,440 | +81.8% |
| Amounts receivable within one year | 40/41 | €15,591 | €12,306 | -€3,285 | -21.1% |
| Trade receivables | 40 | €5,611 | €12,306 | +€6,695 | +119% |
| Other amounts receivable | 41 | €9,980 | - | -€9,980 | |
| Cash at bank and in hand | 54/58 | €22,420 | €4,656 | -€17,764 | -79.2% |
| Deferred charges and accrued income | 490/1 | €4,977 | €2,064 | -€2,913 | -58.5% |
| Total equity and liabilities | 10/49 | €91,478 | €80,040 | -€11,438 | -12.5% |
| Equity | 10/15 | €36,317 | €44,920 | +€8,603 | +23.7% |
| Contributions | 10/11 | €78,060 | €78,060 | = | 0.0% |
| Contributions outside capital | 11 | €78,060 | €78,060 | = | 0.0% |
| Other | 1109/19 | €78,060 | €78,060 | = | 0.0% |
| Reserves | 13 | €88,276 | €88,276 | = | 0.0% |
| Distributable reserves | 133 | €88,276 | €88,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,019 | -€121,417 | +€8,603 | +6.6% |
| Amounts payable | 17/49 | €55,161 | €35,120 | -€20,041 | -36.3% |
| Amounts payable after more than one year | 17 | €30,599 | €16,424 | -€14,176 | -46.3% |
| Financial debts | 170/4 | €30,599 | €16,424 | -€14,176 | -46.3% |
| Amounts payable within one year | 42/48 | €24,562 | €18,697 | -€5,865 | -23.9% |
| Current portion of amounts payable after more than one year | 42 | €1,685 | €2,670 | +€985 | +58.5% |
| Trade debts | 44 | €22,877 | €40 | -€22,837 | -99.8% |
| Suppliers | 440/4 | €22,877 | €40 | -€22,837 | -99.8% |
| Taxes, remuneration and social security | 45 | - | €15,987 | +€15,987 | |
| Taxes | 450/3 | - | €15,987 | +€15,987 | |
| Turnover | 70 | €288,348 | €361,130 | +€72,783 | +25.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €267,537 | €247,262 | -€20,275 | -7.6% |
| Remuneration, social security and pensions | 62 | €94,174 | €106,624 | +€12,449 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,794 | - | -€10,794 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,234 | +€1,234 | |
| Other operating charges | 640/8 | €4,618 | - | -€4,618 | |
| Gross operating margin | 9900 | €20,810 | €113,868 | +€93,058 | +447% |
| Operating profit (loss) | 9901 | -€88,777 | €6,010 | +€94,787 | |
| Financial income | 75/76B | €1 | €54 | +€54 | +10,576% |
| Recurring financial income | 75 | €1 | €54 | +€54 | +10,576% |
| Financial charges | 65/66B | €3,355 | €1,568 | -€1,787 | -53.3% |
| Recurring financial charges | 65 | €3,355 | €1,568 | -€1,787 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | -€92,131 | €4,497 | +€96,628 | |
| Income taxes | 67/77 | €281 | - | -€281 | |
| Profit (loss) for the period | 9904 | -€92,412 | €4,497 | +€96,909 | |
| Profit (loss) for the period to be appropriated | 9905 | -€92,412 | €4,497 | +€96,909 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.