Lakelane: what changed
Lakelane
Largest movements
- Current investments +€131,069
up €131,069 (+24.1%), from €544,176 to €675,246
- Cash -€67,731
down €67,731 (-18.5%), from €366,965 to €299,235
mainly Current investments (-€131,069) and Contributions, distributions and other (-€100,186)
- Receivables within one year +€33,865
up €33,865 (+65.9%), from €51,406 to €85,272
of which Other amounts receivable: +€33,611
- Tangible fixed assets -€17,238
down €17,238 (-15.5%), from €110,948 to €93,710
of which Furniture and vehicles: -€17,238
- Other debts +€80,008
up €80,008 (+192%), from €41,596 to €121,603
- Gross operating margin -€282,954
down €282,954 (-65.9%), from €429,513 to €146,559
- Taxes -€87,318
down €87,318 (-64.2%), from €135,908 to €48,590
- Financial income +€32,141
up €32,141 (+568%), from €5,655 to €37,795
Change in the result, 2024 to 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,124,305 | €1,205,426 | +€81,121 | +7.2% |
| Fixed assets | 21/28 | €110,948 | €93,710 | -€17,238 | -15.5% |
| Tangible fixed assets | 22/27 | €110,948 | €93,710 | -€17,238 | -15.5% |
| Furniture and vehicles | 24 | €82,948 | €65,710 | -€17,238 | -20.8% |
| Other tangible fixed assets | 26 | €28,000 | €28,000 | = | 0.0% |
| Current assets | 29/58 | €1,013,357 | €1,111,716 | +€98,359 | +9.7% |
| Amounts receivable within one year | 40/41 | €51,406 | €85,272 | +€33,865 | +65.9% |
| Trade receivables | 40 | €31,460 | €31,714 | +€254 | +0.8% |
| Other amounts receivable | 41 | €19,946 | €53,558 | +€33,611 | +169% |
| Current investments | 50/53 | €544,176 | €675,246 | +€131,069 | +24.1% |
| Cash at bank and in hand | 54/58 | €366,965 | €299,235 | -€67,731 | -18.5% |
| Deferred charges and accrued income | 490/1 | €50,809 | €51,964 | +€1,155 | +2.3% |
| Total equity and liabilities | 10/49 | €1,124,305 | €1,205,426 | +€81,121 | +7.2% |
| Equity | 10/15 | €1,046,324 | €1,054,254 | +€7,931 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,027,724 | €1,035,654 | +€7,931 | +0.8% |
| Distributable reserves | 133 | €1,027,724 | €1,035,654 | +€7,931 | +0.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €77,981 | €151,172 | +€73,191 | +93.9% |
| Amounts payable within one year | 42/48 | €77,499 | €147,520 | +€70,021 | +90.4% |
| Trade debts | 44 | €2,057 | €2,820 | +€763 | +37.1% |
| Suppliers | 440/4 | €2,057 | €2,820 | +€763 | +37.1% |
| Taxes, remuneration and social security | 45 | €33,846 | €23,096 | -€10,750 | -31.8% |
| Taxes | 450/3 | €33,846 | €16,588 | -€17,258 | -51.0% |
| Remuneration and social security | 454/9 | €0 | €6,508 | +€6,508 | |
| Other amounts payable | 47/48 | €41,596 | €121,603 | +€80,008 | +192% |
| Accrued charges and deferred income | 492/3 | €483 | €3,652 | +€3,170 | +657% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,126 | €21,572 | +€2,446 | +12.8% |
| Other operating charges | 640/8 | €3,105 | €1,933 | -€1,172 | -37.7% |
| Gross operating margin | 9900 | €429,513 | €146,559 | -€282,954 | -65.9% |
| Operating profit (loss) | 9901 | €407,282 | €123,054 | -€284,228 | -69.8% |
| Financial income | 75/76B | €5,655 | €37,795 | +€32,141 | +568% |
| Recurring financial income | 75 | €5,655 | €37,795 | +€32,141 | +568% |
| Financial charges | 65/66B | €4,485 | €4,143 | -€342 | -7.6% |
| Recurring financial charges | 65 | €4,485 | €4,143 | -€342 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €408,452 | €156,706 | -€251,746 | -61.6% |
| Income taxes | 67/77 | €135,908 | €48,590 | -€87,318 | -64.2% |
| Profit (loss) for the period | 9904 | €272,544 | €108,117 | -€164,427 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €272,544 | €108,117 | -€164,427 | -60.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.