LAROVIMO: what changed
What changed
LAROVIMO
NACE 16.230, Manufacture of other builders' carpentry and joinery
filed annual accounts (NBB)
Net result for the year
€127,062
2023 · €77,116+€49,946
Equity
€251,790
2023 · €124,728+€127,062
Cash
€1,064
2023 · €115+€949
Balance sheet total
€277,435
2023 · €153,333+€124,102
Largest movements
Assets
- Receivables within one year +€128,154
up €128,154 (+441%), from €29,047 to €157,200
of which Other amounts receivable: +€135,044
- Financial fixed assets -€5,000
down €5,000 (-4.0%), from €124,172 to €119,172
Equity and liabilities
- Reserves +€127,062
up €127,062 (+120%), from €106,128 to €233,190
- Tax, wage and social debts -€4,418
no longer reported in 2024 (was €4,418)
Income statement
- Gross operating margin +€134,975
up €134,975, from -€7,322 to €127,653
- Financial income -€85,600
no longer reported in 2024 (was €85,600)
of which Financial income: -€85,600
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€77,116
Gross operating margin
+€134,975
Other operating charges
+€361
Financial income
-€85,600
Financial charges
+€210
Result 2024
€127,062
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4,051
Investment
+€5,000
Financing
€0
Cash 2023
€115
From operations (derived)
-€4,051
Net result for the year
+€127,062
Receivables within one year
-€128,154
Trade debts
+€458
Tax, wage and social debts
-€4,418
Other debts
+€1,000
Investment (derived)
+€5,000
Investment in fixed assets (net)
+€5,000
Cash 2024
€1,064
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,333 | €277,435 | +€124,102 | +80.9% |
| Fixed assets | 21/28 | €124,172 | €119,172 | -€5,000 | -4.0% |
| Financial fixed assets | 28 | €124,172 | €119,172 | -€5,000 | -4.0% |
| Current assets | 29/58 | €29,162 | €158,264 | +€129,102 | +443% |
| Amounts receivable within one year | 40/41 | €29,047 | €157,200 | +€128,154 | +441% |
| Trade receivables | 40 | €8,279 | €1,389 | -€6,890 | -83.2% |
| Other amounts receivable | 41 | €20,767 | €155,811 | +€135,044 | +650% |
| Cash at bank and in hand | 54/58 | €115 | €1,064 | +€949 | +824% |
| Total equity and liabilities | 10/49 | €153,333 | €277,435 | +€124,102 | +80.9% |
| Equity | 10/15 | €124,728 | €251,790 | +€127,062 | +102% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,128 | €233,190 | +€127,062 | +120% |
| Distributable reserves | 133 | €106,128 | €233,190 | +€127,062 | +120% |
| Amounts payable | 17/49 | €28,606 | €25,646 | -€2,960 | -10.3% |
| Amounts payable within one year | 42/48 | €28,606 | €25,646 | -€2,960 | -10.3% |
| Trade debts | 44 | €41 | €499 | +€458 | +1,115% |
| Suppliers | 440/4 | €41 | €499 | +€458 | +1,115% |
| Taxes, remuneration and social security | 45 | €4,418 | - | -€4,418 | |
| Taxes | 450/3 | €4,418 | - | -€4,418 | |
| Other amounts payable | 47/48 | €24,146 | €25,146 | +€1,000 | +4.1% |
| Non-recurring operating income | 76A | - | €127,000 | +€127,000 | |
| Other operating charges | 640/8 | €808 | €446 | -€361 | -44.7% |
| Gross operating margin | 9900 | -€7,322 | €127,653 | +€134,975 | |
| Operating profit (loss) | 9901 | -€8,130 | €127,206 | +€135,336 | |
| Financial income | 75/76B | €85,600 | - | -€85,600 | |
| Recurring financial income | 75 | €85,600 | - | -€85,600 | |
| Non-recurring financial income | 76B | €85,600 | - | -€85,600 | |
| Financial charges | 65/66B | €354 | €144 | -€210 | -59.3% |
| Recurring financial charges | 65 | €354 | €144 | -€210 | -59.3% |
| Non-recurring financial charges | 66B | €354 | - | -€354 | |
| Profit (loss) for the period before taxes | 9903 | €77,116 | €127,062 | +€49,946 | +64.8% |
| Profit (loss) for the period | 9904 | €77,116 | €127,062 | +€49,946 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €77,116 | €127,062 | +€49,946 | +64.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.