DE LANTERFANTER: 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 LANTERFANTER
Largest movements
- Cash +€78,051
up €78,051 (+26.1%), from €299,298 to €377,349
mainly Depreciation (+€100,358) and Net result for the year (+€68,991)
- Tangible fixed assets -€41,860
down €41,860 (-3.7%), from €1.1m to €1.1m
of which Land and buildings: -€37,632
- Reserves +€68,991
up €68,991 (+26.5%), from €260,172 to €329,163
- Debts after one year -€29,631
down €29,631 (-11.9%), from €248,624 to €218,993
- Other operating charges -€11,916
down €11,916 (-38.9%), from €30,618 to €18,702
- Depreciation +€9,393
up €9,393 (+10.3%), from €90,965 to €100,358
- Gross operating margin -€8,392
down €8,392 (-2.0%), from €412,836 to €404,444
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 | €1,458,469 | €1,489,550 | +€31,081 | +2.1% |
| Fixed assets | 21/28 | €1,128,132 | €1,086,272 | -€41,860 | -3.7% |
| Tangible fixed assets | 22/27 | €1,128,132 | €1,086,272 | -€41,860 | -3.7% |
| Land and buildings | 22 | €898,835 | €861,203 | -€37,632 | -4.2% |
| Plant, machinery and equipment | 23 | €184,111 | €188,801 | +€4,690 | +2.5% |
| Furniture and vehicles | 24 | €4,044 | €8,470 | +€4,426 | +109% |
| Leasing and similar rights | 25 | €41,142 | €27,798 | -€13,344 | -32.4% |
| Current assets | 29/58 | €330,337 | €403,278 | +€72,941 | +22.1% |
| Stocks and contracts in progress | 3 | €19,502 | €18,763 | -€739 | -3.8% |
| Stocks | 30/36 | €19,502 | €18,763 | -€739 | -3.8% |
| Amounts receivable within one year | 40/41 | €6,095 | €1,669 | -€4,426 | -72.6% |
| Trade receivables | 40 | - | €1,165 | +€1,165 | |
| Other amounts receivable | 41 | €6,095 | €504 | -€5,591 | -91.7% |
| Cash at bank and in hand | 54/58 | €299,298 | €377,349 | +€78,051 | +26.1% |
| Deferred charges and accrued income | 490/1 | €5,442 | €5,497 | +€55 | +1.0% |
| Total equity and liabilities | 10/49 | €1,458,469 | €1,489,550 | +€31,081 | +2.1% |
| Equity | 10/15 | €1,131,935 | €1,200,926 | +€68,991 | +6.1% |
| Contributions | 10/11 | €678,900 | €678,900 | = | 0.0% |
| Reserves | 13 | €260,172 | €329,163 | +€68,991 | +26.5% |
| Distributable reserves | 133 | €260,172 | €329,163 | +€68,991 | +26.5% |
| Profit (loss) carried forward | 14 | €192,863 | €192,863 | = | 0.0% |
| Amounts payable | 17/49 | €326,534 | €288,624 | -€37,910 | -11.6% |
| Amounts payable after more than one year | 17 | €248,624 | €218,993 | -€29,631 | -11.9% |
| Financial debts | 170/4 | €248,624 | €218,993 | -€29,631 | -11.9% |
| Amounts payable within one year | 42/48 | €77,910 | €69,631 | -€8,279 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €29,091 | €28,983 | -€108 | -0.4% |
| Trade debts | 44 | €11,843 | €8,906 | -€2,937 | -24.8% |
| Suppliers | 440/4 | €11,843 | €8,906 | -€2,937 | -24.8% |
| Advances received on contracts in progress | 46 | €6,098 | €3,853 | -€2,245 | -36.8% |
| Taxes, remuneration and social security | 45 | €25,735 | €24,460 | -€1,275 | -5.0% |
| Taxes | 450/3 | €13,390 | €18,626 | +€5,236 | +39.1% |
| Remuneration and social security | 454/9 | €12,345 | €5,834 | -€6,511 | -52.7% |
| Other amounts payable | 47/48 | €5,143 | €3,429 | -€1,714 | -33.3% |
| Remuneration, social security and pensions | 62 | €182,468 | €183,618 | +€1,150 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,965 | €100,358 | +€9,393 | +10.3% |
| Other operating charges | 640/8 | €30,618 | €18,702 | -€11,916 | -38.9% |
| Gross operating margin | 9900 | €412,836 | €404,444 | -€8,392 | -2.0% |
| Operating profit (loss) | 9901 | €108,785 | €101,766 | -€7,019 | -6.5% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €11,262 | €10,877 | -€385 | -3.4% |
| Recurring financial charges | 65 | €11,262 | €10,877 | -€385 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €97,525 | €90,889 | -€6,636 | -6.8% |
| Income taxes | 67/77 | €25,311 | €21,898 | -€3,413 | -13.5% |
| Profit (loss) for the period | 9904 | €72,214 | €68,991 | -€3,223 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,214 | €68,991 | -€3,223 | -4.5% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.