LASHERAS: 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.
LASHERAS
Largest movements
- Cash -€25
down €25 (-20.3%), from €125 to €100
mainly Net result for the year (-€1,606)
- Profit (loss) carried forward -€1,606
down €1,606 (-0.2%), from -€979,895 to -€981,502
- Other debts +€1,000
up €1,000 (+2.3%), from €44,259 to €45,259
- Trade debts +€581
up €581 (+60.9%), from €954 to €1,536
- Gross operating margin -€287
down €287 (-50.6%), from -€567 to -€854
- Financial charges -€239
down €239 (-62.2%), from €384 to €145
- Other operating charges +€52
up €52 (+9.4%), from €555 to €607
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 | €125 | €100 | -€25 | -20.3% |
| Current assets | 29/58 | €125 | €100 | -€25 | -20.3% |
| Cash at bank and in hand | 54/58 | €125 | €100 | -€25 | -20.3% |
| Total equity and liabilities | 10/49 | €125 | €100 | -€25 | -20.3% |
| Equity | 10/15 | -€45,089 | -€46,695 | -€1,606 | -3.6% |
| Contributions | 10/11 | €934,806 | €934,806 | = | 0.0% |
| Capital | 10 | €934,806 | €934,806 | = | 0.0% |
| Issued capital | 100 | €934,806 | €934,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€979,895 | -€981,502 | -€1,606 | -0.2% |
| Amounts payable | 17/49 | €45,214 | €46,795 | +€1,581 | +3.5% |
| Amounts payable within one year | 42/48 | €45,214 | €46,795 | +€1,581 | +3.5% |
| Trade debts | 44 | €954 | €1,536 | +€581 | +60.9% |
| Suppliers | 440/4 | €954 | €1,536 | +€581 | +60.9% |
| Other amounts payable | 47/48 | €44,259 | €45,259 | +€1,000 | +2.3% |
| Other operating charges | 640/8 | €555 | €607 | +€52 | +9.4% |
| Gross operating margin | 9900 | -€567 | -€854 | -€287 | -50.6% |
| Operating profit (loss) | 9901 | -€1,122 | -€1,461 | -€339 | -30.2% |
| Financial charges | 65/66B | €384 | €145 | -€239 | -62.2% |
| Recurring financial charges | 65 | €384 | €145 | -€239 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,506 | -€1,606 | -€101 | -6.7% |
| Profit (loss) for the period | 9904 | -€1,506 | -€1,606 | -€101 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,506 | -€1,606 | -€101 | -6.7% |
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 23 October 2026 via checked.be.