Lanata: 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.
Lanata
Largest movements
- Cash +€10,267
up €10,267 (+270%), from €3,809 to €14,076
mainly Trade debts (+€7,254) and Receivables within one year (+€5,028)
- Tangible fixed assets +€5,411
up €5,411 (+84.6%), from €6,398 to €11,808
of which Plant, machinery and equipment: +€6,321
- Receivables within one year -€5,028
down €5,028 (-19.2%), from €26,149 to €21,121
of which Other amounts receivable: -€25,216
- Trade debts +€7,254
up €7,254 (+164%), from €4,411 to €11,665
- Tax, wage and social debts +€2,515
up €2,515 (+42.9%), from €5,862 to €8,377
of which Taxes: +€2,213
- Advances received +€1,387
new in 2025: €1,387
- Staff costs +€11,055
up €11,055 (+110%), from €10,065 to €21,120
- Taxes -€4,510
down €4,510, from €4,508 to -€1
- Gross operating margin -€3,418
down €3,418 (-10.9%), from €31,281 to €27,863
- Other operating charges +€1,562
up €1,562 (+59.7%), from €2,615 to €4,177
- Depreciation +€401
up €401 (+17.3%), from €2,317 to €2,719
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 | €47,781 | €58,661 | +€10,880 | +22.8% |
| Fixed assets | 21/28 | €15,598 | €21,008 | +€5,411 | +34.7% |
| Tangible fixed assets | 22/27 | €6,398 | €11,808 | +€5,411 | +84.6% |
| Plant, machinery and equipment | 23 | €3,076 | €9,397 | +€6,321 | +205% |
| Furniture and vehicles | 24 | €3,322 | €2,412 | -€910 | -27.4% |
| Financial fixed assets | 28 | €9,200 | €9,200 | = | 0.0% |
| Current assets | 29/58 | €32,183 | €37,653 | +€5,469 | +17.0% |
| Stocks and contracts in progress | 3 | €1,521 | €1,650 | +€129 | +8.5% |
| Stocks | 30/36 | €1,521 | €1,650 | +€129 | +8.5% |
| Amounts receivable within one year | 40/41 | €26,149 | €21,121 | -€5,028 | -19.2% |
| Trade receivables | 40 | €932 | €21,121 | +€20,189 | +2,165% |
| Other amounts receivable | 41 | €25,216 | - | -€25,216 | |
| Cash at bank and in hand | 54/58 | €3,809 | €14,076 | +€10,267 | +270% |
| Deferred charges and accrued income | 490/1 | €705 | €806 | +€102 | +14.4% |
| Total equity and liabilities | 10/49 | €47,781 | €58,661 | +€10,880 | +22.8% |
| Equity | 10/15 | €37,422 | €37,232 | -€190 | -0.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,422 | €2,232 | -€190 | -7.8% |
| Amounts payable | 17/49 | €10,359 | €21,429 | +€11,070 | +107% |
| Amounts payable within one year | 42/48 | €10,359 | €21,429 | +€11,070 | +107% |
| Trade debts | 44 | €4,411 | €11,665 | +€7,254 | +164% |
| Suppliers | 440/4 | €4,411 | €11,665 | +€7,254 | +164% |
| Advances received on contracts in progress | 46 | - | €1,387 | +€1,387 | |
| Taxes, remuneration and social security | 45 | €5,862 | €8,377 | +€2,515 | +42.9% |
| Taxes | 450/3 | €4,494 | €6,706 | +€2,213 | +49.2% |
| Remuneration and social security | 454/9 | €1,368 | €1,671 | +€302 | +22.1% |
| Other amounts payable | 47/48 | €86 | - | -€86 | |
| Remuneration, social security and pensions | 62 | €10,065 | €21,120 | +€11,055 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,317 | €2,719 | +€401 | +17.3% |
| Other operating charges | 640/8 | €2,615 | €4,177 | +€1,562 | +59.7% |
| Gross operating margin | 9900 | €31,281 | €27,863 | -€3,418 | -10.9% |
| Operating profit (loss) | 9901 | €16,283 | -€153 | -€16,436 | |
| Financial income | 75/76B | €704 | €500 | -€204 | -29.0% |
| Recurring financial income | 75 | €704 | €500 | -€204 | -29.0% |
| Financial charges | 65/66B | €443 | €538 | +€95 | +21.6% |
| Recurring financial charges | 65 | €443 | €538 | +€95 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €16,544 | -€191 | -€16,735 | |
| Income taxes | 67/77 | €4,508 | -€1 | -€4,510 | |
| Profit (loss) for the period | 9904 | €12,036 | -€190 | -€12,225 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,036 | -€190 | -€12,225 |
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 24 October 2026 via checked.be.