LANCEGOTFREE: what changed
Two fiscal 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.
What changed
LANCEGOTFREE
NACE 60.200, Programming, broadcasting, news agency and other content distribution activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€31,792
2024 · -€112,392+€80,600
Equity
€363,770
2024 · €395,562-€31,792
Cash
€10,967
2024 · €3,371+€7,595
Balance sheet total
€764,747
2024 · €833,984-€69,237
Largest movements
Assets
- Receivables after one year -€63,000
no longer reported in 2025 (was €63,000)
- Tangible fixed assets -€18,071
down €18,071 (-2.4%), from €753,845 to €735,775
of which Land and buildings: -€16,584
Equity and liabilities
- Profit (loss) carried forward -€31,792
down €31,792 (-24.7%), from -€128,555 to -€160,347
- Debts after one year -€20,688
down €20,688 (-9.6%), from €215,581 to €194,893
- Other debts -€20,103
down €20,103 (-48.7%), from €41,310 to €21,207
Income statement
- Gross operating margin +€84,219
up €84,219 (+98.3%), from -€85,653 to -€1,434
- Financial income -€2,598
down €2,598 (-95.7%), from €2,716 to €118
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.
Result 2024
-€112,392
Gross operating margin
+€84,219
Depreciation
-€242
Other operating charges
-€494
Financial income
-€2,598
Financial charges
-€300
Taxes
+€16
Result 2025
-€31,792
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.
From operations
+€27,748
Investment
€0
Financing
-€20,153
Cash 2024
€3,371
From operations (derived)
+€27,748
Net result for the year
-€31,792
Depreciation
+€18,071
Receivables after one year
+€63,000
Receivables within one year
-€3,658
Deferred charges and accrued income
-€581
Trade debts
-€1,974
Tax, wage and social debts
+€4,785
Other debts
-€20,103
Financing
-€20,153
Debts after one year
-€20,688
Current portion of long-term debt
+€534
Cash 2025
€10,967
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €833,984 | €764,747 | -€69,237 | -8.3% |
| Fixed assets | 21/28 | €754,245 | €736,175 | -€18,071 | -2.4% |
| Tangible fixed assets | 22/27 | €753,845 | €735,775 | -€18,071 | -2.4% |
| Land and buildings | 22 | €748,892 | €732,308 | -€16,584 | -2.2% |
| Furniture and vehicles | 24 | €4,954 | €3,467 | -€1,487 | -30.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €79,739 | €28,573 | -€51,166 | -64.2% |
| Amounts receivable after more than one year | 29 | €63,000 | - | -€63,000 | |
| Other amounts receivable | 291 | €63,000 | - | -€63,000 | |
| Amounts receivable within one year | 40/41 | €13,367 | €17,025 | +€3,658 | +27.4% |
| Trade receivables | 40 | - | €16,291 | +€16,291 | |
| Other amounts receivable | 41 | €13,367 | €734 | -€12,633 | -94.5% |
| Cash at bank and in hand | 54/58 | €3,371 | €10,967 | +€7,595 | +225.3% |
| Deferred charges and accrued income | 490/1 | - | €581 | +€581 | |
| Total equity and liabilities | 10/49 | €833,984 | €764,747 | -€69,237 | -8.3% |
| Equity | 10/15 | €395,562 | €363,770 | -€31,792 | -8.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €511,717 | €511,717 | = | 0.0% |
| Tax-exempt reserves | 132 | €463,862 | €463,862 | = | 0.0% |
| Distributable reserves | 133 | €47,855 | €47,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,555 | -€160,347 | -€31,792 | -24.7% |
| Provisions and deferred taxes | 16 | €154,621 | €154,621 | = | 0.0% |
| Deferred taxes | 168 | €154,621 | €154,621 | = | 0.0% |
| Amounts payable | 17/49 | €283,801 | €246,356 | -€37,445 | -13.2% |
| Amounts payable after more than one year | 17 | €215,581 | €194,893 | -€20,688 | -9.6% |
| Financial debts | 170/4 | €215,581 | €194,893 | -€20,688 | -9.6% |
| Amounts payable within one year | 42/48 | €68,220 | €51,463 | -€16,757 | -24.6% |
| Current portion of amounts payable after more than one year | 42 | €20,153 | €20,688 | +€534 | +2.7% |
| Trade debts | 44 | €5,986 | €4,013 | -€1,974 | -33.0% |
| Suppliers | 440/4 | €5,986 | €4,013 | -€1,974 | -33.0% |
| Taxes, remuneration and social security | 45 | €771 | €5,556 | +€4,785 | +620.9% |
| Taxes | 450/3 | €771 | €5,556 | +€4,785 | +620.9% |
| Other amounts payable | 47/48 | €41,310 | €21,207 | -€20,103 | -48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,828 | €18,071 | +€242 | +1.4% |
| Other operating charges | 640/8 | €3,474 | €3,969 | +€494 | +14.2% |
| Gross operating margin | 9900 | -€85,653 | -€1,434 | +€84,219 | +98.3% |
| Operating profit (loss) | 9901 | -€106,956 | -€23,474 | +€83,483 | +78.1% |
| Financial income | 75/76B | €2,716 | €118 | -€2,598 | -95.7% |
| Recurring financial income | 75 | €2,716 | €118 | -€2,598 | -95.7% |
| Financial charges | 65/66B | €7,804 | €8,104 | +€300 | +3.8% |
| Recurring financial charges | 65 | €7,804 | €8,104 | +€300 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€112,044 | -€31,460 | +€80,584 | +71.9% |
| Income taxes | 67/77 | €348 | €332 | -€16 | -4.5% |
| Profit (loss) for the period | 9904 | -€112,392 | -€31,792 | +€80,600 | +71.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,392 | -€31,792 | +€80,600 | +71.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.