DE LANTAARN: 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.
DE LANTAARN
Largest movements
- Receivables within one year -€6,546
no longer reported in 2025 (was €6,546)
- Deferred charges and accrued income +€5,291
up €5,291 (+14.4%), from €36,653 to €41,944
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€643
up €643 (+115.9%), from €555 to €1,198
- Gross operating margin +€624
up €624 (+14.7%), from -€4,257 to -€3,633
- Financial charges +€482
up €482 (+355.9%), from €135 to €617
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.
Cash bridge derived
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 | €182,687 | €181,956 | -€731 | -0.4% |
| Fixed assets | 21/28 | €1,273 | €973 | -€300 | -23.5% |
| Tangible fixed assets | 22/27 | €777 | €477 | -€300 | -38.6% |
| Plant, machinery and equipment | 23 | €720 | €477 | -€243 | -33.7% |
| Furniture and vehicles | 24 | €57 | - | -€57 | |
| Financial fixed assets | 28 | €496 | €496 | = | 0.0% |
| Current assets | 29/58 | €181,414 | €180,983 | -€431 | -0.2% |
| Amounts receivable after more than one year | 29 | €130,000 | €130,000 | = | 0.0% |
| Other amounts receivable | 291 | €130,000 | €130,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,519 | €1,519 | = | 0.0% |
| Stocks | 30/36 | €1,519 | €1,519 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,546 | - | -€6,546 | |
| Trade receivables | 40 | €6,546 | - | -€6,546 | |
| Cash at bank and in hand | 54/58 | €6,695 | €7,520 | +€824 | +12.3% |
| Deferred charges and accrued income | 490/1 | €36,653 | €41,944 | +€5,291 | +14.4% |
| Total equity and liabilities | 10/49 | €182,687 | €181,956 | -€731 | -0.4% |
| Equity | 10/15 | €167,686 | €167,872 | +€186 | +0.1% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €161,481 | €161,667 | +€186 | +0.1% |
| Distributable reserves | 133 | €161,481 | €161,667 | +€186 | +0.1% |
| Amounts payable | 17/49 | €15,000 | €14,084 | -€916 | -6.1% |
| Amounts payable within one year | 42/48 | €15,000 | €14,084 | -€916 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €1,667 | - | -€1,667 | |
| Trade debts | 44 | €2,348 | €3,437 | +€1,089 | +46.4% |
| Suppliers | 440/4 | €2,348 | €3,437 | +€1,089 | +46.4% |
| Taxes, remuneration and social security | 45 | €1,823 | €2,415 | +€592 | +32.5% |
| Taxes | 450/3 | €1,823 | €2,415 | +€592 | +32.5% |
| Other amounts payable | 47/48 | €9,164 | €8,233 | -€931 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €324 | €300 | -€24 | -7.4% |
| Other operating charges | 640/8 | €555 | €1,198 | +€643 | +115.9% |
| Gross operating margin | 9900 | -€4,257 | -€3,633 | +€624 | +14.7% |
| Operating profit (loss) | 9901 | -€5,135 | -€5,130 | +€5 | +0.1% |
| Financial income | 75/76B | €5,994 | €5,993 | -€1 | 0.0% |
| Recurring financial income | 75 | €5,994 | €5,993 | -€1 | 0.0% |
| Financial charges | 65/66B | €135 | €617 | +€482 | +355.9% |
| Recurring financial charges | 65 | €135 | €617 | +€482 | +355.9% |
| Profit (loss) for the period before taxes | 9903 | €723 | €246 | -€478 | -66.0% |
| Income taxes | 67/77 | €59 | €60 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €664 | €186 | -€478 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €664 | €186 | -€478 | -72.0% |
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 9 October 2026 via checked.be.