Lancelot Consulting: what changed
Lancelot Consulting
Largest movements
- Cash -€43,093
down €43,093 (-49.2%), from €87,662 to €44,568
mainly Net result for the year (-€22,690) and Other debts (-€17,019)
- Receivables within one year +€7,260
up €7,260 (+18.2%), from €39,780 to €47,040
of which Other amounts receivable: +€5,955
- Deferred charges and accrued income -€3,793
down €3,793 (-56.5%), from €6,708 to €2,915
- Profit (loss) carried forward -€22,690
down €22,690 (-77.9%), from -€29,126 to -€51,816
- Other debts -€17,019
down €17,019 (-22.9%), from €74,269 to €57,250
- Tax, wage and social debts +€6,405
up €6,405 (+63.0%), from €10,161 to €16,567
of which Remuneration and social security: +€4,474
- Trade debts -€6,258
no longer reported in 2025 (was €6,258)
- Gross operating margin -€74,045
down €74,045 (-45.9%), from €161,417 to €87,372
- Staff costs -€42,871
down €42,871 (-28.4%), from €151,209 to €108,338
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 | €147,525 | €107,898 | -€39,627 | -26.9% |
| Fixed assets | 21/28 | €13,375 | €13,375 | = | 0.0% |
| Financial fixed assets | 28 | €13,375 | €13,375 | = | 0.0% |
| Current assets | 29/58 | €134,150 | €94,523 | -€39,627 | -29.5% |
| Amounts receivable within one year | 40/41 | €39,780 | €47,040 | +€7,260 | +18.2% |
| Trade receivables | 40 | €31,921 | €33,226 | +€1,304 | +4.1% |
| Other amounts receivable | 41 | €7,859 | €13,814 | +€5,955 | +75.8% |
| Cash at bank and in hand | 54/58 | €87,662 | €44,568 | -€43,093 | -49.2% |
| Deferred charges and accrued income | 490/1 | €6,708 | €2,915 | -€3,793 | -56.5% |
| Total equity and liabilities | 10/49 | €147,525 | €107,898 | -€39,627 | -26.9% |
| Equity | 10/15 | €20,534 | -€2,156 | -€22,690 | |
| Contributions | 10/11 | €26,743 | €26,743 | = | 0.0% |
| Contributions outside capital | 11 | €26,743 | €26,743 | = | 0.0% |
| Other | 1109/19 | €26,743 | €26,743 | = | 0.0% |
| Reserves | 13 | €22,917 | €22,917 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,914 | €3,914 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,914 | €3,914 | = | 0.0% |
| Distributable reserves | 133 | €19,003 | €19,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,126 | -€51,816 | -€22,690 | -77.9% |
| Amounts payable | 17/49 | €126,991 | €110,054 | -€16,937 | -13.3% |
| Amounts payable after more than one year | 17 | €35,302 | €35,302 | = | 0.0% |
| Financial debts | 170/4 | €35,302 | €35,302 | = | 0.0% |
| Amounts payable within one year | 42/48 | €91,688 | €74,751 | -€16,937 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €1,000 | €935 | -€65 | -6.5% |
| Trade debts | 44 | €6,258 | - | -€6,258 | |
| Suppliers | 440/4 | €6,258 | - | -€6,258 | |
| Taxes, remuneration and social security | 45 | €10,161 | €16,567 | +€6,405 | +63.0% |
| Taxes | 450/3 | €920 | €2,852 | +€1,931 | +210% |
| Remuneration and social security | 454/9 | €9,241 | €13,715 | +€4,474 | +48.4% |
| Other amounts payable | 47/48 | €74,269 | €57,250 | -€17,019 | -22.9% |
| Remuneration, social security and pensions | 62 | €151,209 | €108,338 | -€42,871 | -28.4% |
| Other operating charges | 640/8 | €1,213 | €1,228 | +€15 | +1.2% |
| Gross operating margin | 9900 | €161,417 | €87,372 | -€74,045 | -45.9% |
| Operating profit (loss) | 9901 | €8,995 | -€22,194 | -€31,189 | |
| Financial income | 75/76B | €224 | €181 | -€43 | -19.3% |
| Recurring financial income | 75 | €224 | €181 | -€43 | -19.3% |
| Financial charges | 65/66B | €849 | €581 | -€269 | -31.7% |
| Recurring financial charges | 65 | €849 | €581 | -€269 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €8,369 | -€22,594 | -€30,963 | |
| Income taxes | 67/77 | €402 | €96 | -€306 | -76.2% |
| Profit (loss) for the period | 9904 | €7,967 | -€22,690 | -€30,657 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,967 | -€22,690 | -€30,657 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.