Larochette International: what changed
What changed
Larochette International
filed annual accounts (NBB)
Net result for the year
-€20,432
31-12-2024 · €5.0m-€5.0m
Equity
€14.5m
31-12-2024 · €14.6m-€20,432
Cash
€447
31-12-2024 · €20,414-€19,966
Balance sheet total
€14.5m
31-12-2024 · €14.6m-€25,151
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€5.0m
down €5.0m (-100%), from €5.0m to €0
of which Financial income: -€4.8m
Change in the result, 31-12-2024 to 31-12-2025
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 31-12-2024
€5.0m
Other operating charges
+€100
Other operating items
-€8,569
Financial income
-€5.0m
Financial charges
+€1,274
Result 31-12-2025
-€20,432
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€19,966
Investment
€0
Financing
€0
Cash 31-12-2024
€20,414
From operations (derived)
-€19,966
Net result for the year
-€20,432
Receivables within one year
+€5,185
Trade debts
-€4,719
Cash 31-12-2025
€447
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,570,776 | €14,545,625 | -€25,151 | -0.2% |
| Fixed assets | 21/28 | €14,543,348 | €14,543,348 | = | 0.0% |
| Financial fixed assets | 28 | €14,543,348 | €14,543,348 | = | 0.0% |
| Affiliated companies | 280/1 | €14,543,348 | €14,543,348 | = | 0.0% |
| Participating interests | 280 | €14,543,348 | €14,543,348 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €0 | - | = | |
| Participating interests | 282 | €0 | - | = | |
| Current assets | 29/58 | €27,428 | €2,277 | -€25,151 | -91.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €7,014 | €1,830 | -€5,185 | -73.9% |
| Other amounts receivable | 41 | €7,014 | €1,830 | -€5,185 | -73.9% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €20,414 | €447 | -€19,966 | -97.8% |
| Total equity and liabilities | 10/49 | €14,570,776 | €14,545,625 | -€25,151 | -0.2% |
| Equity | 10/15 | €14,566,057 | €14,545,625 | -€20,432 | -0.1% |
| Contributions | 10/11 | €2,607,000 | €2,607,000 | = | 0.0% |
| Capital | 10 | €2,607,000 | €2,607,000 | = | 0.0% |
| Issued capital | 100 | €2,607,000 | €2,607,000 | = | 0.0% |
| Reserves | 13 | €260,700 | €260,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €260,700 | €260,700 | = | 0.0% |
| Legal reserve | 130 | €260,700 | €260,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,698,357 | €11,677,925 | -€20,432 | -0.2% |
| Amounts payable | 17/49 | €4,719 | €0 | -€4,719 | -100% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Unsubordinated bonds | 171 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €4,719 | €0 | -€4,719 | -100% |
| Trade debts | 44 | €4,719 | €0 | -€4,719 | -100% |
| Suppliers | 440/4 | €4,719 | €0 | -€4,719 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Operating income | 70/76A | €1,901 | €0 | -€1,901 | -100% |
| Other operating income | 74 | €1,901 | €0 | -€1,901 | -100% |
| Operating charges | 60/66A | €13,431 | €19,998 | +€6,567 | +48.9% |
| Services and other goods | 61 | €13,331 | €19,998 | +€6,667 | +50.0% |
| Other operating charges | 640/8 | €100 | €0 | -€100 | -100% |
| Operating profit (loss) | 9901 | -€11,530 | -€19,998 | -€8,469 | -73.4% |
| Financial income | 75/76B | €5,008,544 | €0 | -€5.0m | -100% |
| Recurring financial income | 75 | €4,838,859 | €0 | -€4.8m | -100% |
| Income from financial fixed assets | 750 | €4,826,381 | €0 | -€4.8m | -100% |
| Income from current assets | 751 | €12,478 | €0 | -€12,478 | -100% |
| Non-recurring financial income | 76B | €169,685 | €0 | -€169,685 | -100% |
| Financial charges | 65/66B | €1,708 | €434 | -€1,274 | -74.6% |
| Recurring financial charges | 65 | €1,708 | €434 | -€1,274 | -74.6% |
| Other financial charges | 652/9 | €1,708 | €434 | -€1,274 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | €4,995,307 | -€20,432 | -€5.0m | |
| Profit (loss) for the period | 9904 | €4,995,307 | -€20,432 | -€5.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €4,995,307 | -€20,432 | -€5.0m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.