Lanthic
Annual accounts 2025
micro format, filed on 23-04-2026, 7 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €140,000. Estimated: probably between €59,000 and €230,000.
Balance sheet
balance sheet total €125,619 on 30-09-2025in euro
in euro
Position in the sector
43.3%
Higher than 42% of 9,119 companies in 2025.
1.41
Higher than 37% of 8,757 companies in 2025.
5.3%
Higher than 41% of 8,885 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
125,619 | 133,861 | 128,264 | 129,087 | 166,468 | |
20 |
0 | 0 | - | 145 | 398 | |
21/28 |
39,747 | 47,277 | 58,007 | 90,313 | 85,871 | |
21 |
0 | 4,690 | 10,024 | 15,357 | - | |
22/27 |
39,747 | 42,587 | 47,983 | 74,956 | 85,871 | |
23 |
34,502 | 33,842 | 35,738 | 49,762 | 63,787 | |
24 |
5,245 | 8,745 | 12,245 | 25,193 | 22,084 | |
29/58 |
85,872 | 86,583 | 70,257 | 38,629 | 80,200 | |
3 |
55,450 | 40,100 | 44,300 | 15,520 | 2,500 | |
30/36 |
55,450 | 40,100 | 44,300 | 15,520 | 2,500 | |
40/41 |
4,368 | 24,480 | 15,931 | 12,273 | 8,456 | |
40 |
4,368 | 24,480 | 15,931 | 12,273 | - | |
41 |
0 | 0 | - | - | 8,456 | |
54/58 |
25,755 | 8,555 | 10,026 | 10,835 | 69,244 | |
490/1 |
300 | 13,448 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
125,619 | 133,861 | 128,264 | 129,087 | 166,468 | |
10/15 |
54,364 | 47,689 | 41,266 | 37,153 | 35,903 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
41,964 | 35,289 | 28,866 | 24,753 | 23,503 | |
17/49 |
71,255 | 86,171 | 86,998 | 91,933 | 130,565 | |
17 |
10,450 | 22,063 | 26,524 | 40,919 | 47,204 | |
170/4 |
10,450 | 22,063 | 26,524 | 40,919 | 47,204 | |
42/48 |
60,804 | 64,108 | 60,474 | 50,804 | 83,361 | |
42 |
25,403 | 19,786 | 14,395 | 17,114 | 14,851 | |
44 |
1,210 | 11,825 | 23,360 | 9,399 | 50,526 | |
440/4 |
1,210 | 11,825 | 23,360 | 9,399 | 50,526 | |
45 |
5,156 | 3,462 | 3,183 | 4,756 | - | |
450/3 |
5,156 | 3,462 | 1,440 | 3,266 | - | |
454/9 |
- | - | 1,743 | 1,489 | - | |
47/48 |
29,035 | 29,035 | 19,535 | 19,535 | 17,984 | |
492/3 |
- | - | - | 210 | - | |
| Income statement | ||||||
76A |
- | - | 4,935 | - | - | |
9900 |
22,350 | 35,725 | 37,582 | 35,653 | 42,503 | |
62 |
- | 578 | - | - | - | |
630 |
11,389 | 23,784 | 30,886 | 29,311 | 18,285 | |
640/8 |
1,196 | 831 | 585 | 1,463 | 649 | |
66A |
- | 1,081 | - | - | - | |
9901 |
9,765 | 9,451 | 6,111 | 4,880 | 23,569 | |
75/76B |
319 | - | 490 | - | 131 | |
75 |
319 | - | 490 | - | 131 | |
65/66B |
1,350 | 1,381 | 1,100 | 788 | 198 | |
65 |
1,350 | 1,381 | 1,100 | 788 | 198 | |
9903 |
8,734 | 8,070 | 5,500 | 4,092 | 23,503 | |
67/77 |
2,058 | 1,647 | 1,388 | 2,842 | - | |
9904 |
6,675 | 6,423 | 4,113 | 1,250 | 23,503 | |
9905 |
6,675 | 6,423 | 4,113 | 1,250 | 23,503 | |
| Appropriation of the result | ||||||
9906 |
41,964 | 35,289 | 28,866 | 24,753 | 23,503 | |
14P |
35,289 | 28,866 | 24,753 | 23,503 | - | |
| Document | ||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 23-04-2026 | 2026-00085447 | |
| 30-09-2024 | micro format | 15-04-2025 | 2025-00069536 | |
| 30-09-2023 | micro format | 29-03-2024 | 2024-00052617 | |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00049663 | |
| 30-09-2021 | micro format | 28-03-2022 | 2022-09400566 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 21,154 | 33,234 | 36,997 | 34,190 | 41,854 | ||
| 18,064 | 30,207 | 34,999 | 30,561 | 41,788 | ||
| 3,859 | 14,962 | -1,420 | 33,500 | 103,794 | ||
| 17,199 | -1,470 | -810 | -58,409 | - | ||
| 25,068 | 22,475 | 9,784 | -12,176 | -3,161 | ||
| 43.3% | 35.6% | 32.2% | 28.8% | 21.6% | ||
| 1.41 | 1.35 | 1.16 | 0.76 | 0.96 | ||
| 0.50 | 0.73 | 0.43 | 0.45 | 0.93 | ||
| 1.31 | 1.81 | 2.11 | 2.47 | 3.64 | ||
| 12.3% | 13.5% | 10.0% | 3.4% | 65.5% | ||
| 5.3% | 4.8% | 3.2% | 1.0% | 14.1% | ||
| 15.66 | 24.07 | 33.62 | 43.41 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €3,859 | €14,962 | - | €17,500 |
| Intangible fixed assets | - | - | - | €16,000 |
| €11,389 | €23,784 | €30,886 | €29,311 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Lanthic
The operating result for 2025 is 3% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 64.4% to 56.7%. Equity is higher and debt is lower.