LANCESOFT BELGIUM: what changed
LANCESOFT BELGIUM
Largest movements
- Cash +€28,666
up €28,666 (+4,410%), from €650 to €29,316
mainly Other debts (+€104,470) and Contributions, distributions and other (+€18,500)
- Receivables within one year +€17,920
up €17,920 (+26.3%), from €68,236 to €86,156
of which Other amounts receivable: +€65,709
- Other debts +€104,470
up €104,470 (+5,357%), from €1,950 to €106,420
- Profit (loss) carried forward -€43,996
down €43,996 (-1,583%), from -€2,780 to -€46,776
- Trade debts -€32,239
down €32,239 (-46.2%), from €69,716 to €37,478
- Contributions +€18,500
new in 2025: €18,500
- Gross operating margin -€40,680
down €40,680 (-2,646%), from -€1,537 to -€42,218
- Financial charges +€542
up €542 (+43.8%), from €1,237 to €1,778
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 | €68,886 | €115,622 | +€46,735 | +67.8% |
| Current assets | 29/58 | €68,886 | €115,622 | +€46,735 | +67.8% |
| Amounts receivable within one year | 40/41 | €68,236 | €86,156 | +€17,920 | +26.3% |
| Trade receivables | 40 | €67,758 | €19,969 | -€47,789 | -70.5% |
| Other amounts receivable | 41 | €478 | €66,187 | +€65,709 | +13,746% |
| Cash at bank and in hand | 54/58 | €650 | €29,316 | +€28,666 | +4,410% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €68,886 | €115,622 | +€46,735 | +67.8% |
| Equity | 10/15 | -€2,780 | -€28,276 | -€25,496 | -917% |
| Contributions | 10/11 | - | €18,500 | +€18,500 | |
| Profit (loss) carried forward | 14 | -€2,780 | -€46,776 | -€43,996 | -1,583% |
| Amounts payable | 17/49 | €71,666 | €143,897 | +€72,231 | +101% |
| Amounts payable within one year | 42/48 | €71,666 | €143,897 | +€72,231 | +101% |
| Trade debts | 44 | €69,716 | €37,478 | -€32,239 | -46.2% |
| Suppliers | 440/4 | €69,716 | €37,478 | -€32,239 | -46.2% |
| Other amounts payable | 47/48 | €1,950 | €106,420 | +€104,470 | +5,357% |
| Other operating charges | 640/8 | €6 | - | -€6 | |
| Gross operating margin | 9900 | -€1,537 | -€42,218 | -€40,680 | -2,646% |
| Operating profit (loss) | 9901 | -€1,543 | -€42,218 | -€40,674 | -2,635% |
| Financial charges | 65/66B | €1,237 | €1,778 | +€542 | +43.8% |
| Recurring financial charges | 65 | €1,237 | €1,778 | +€542 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,780 | -€43,996 | -€41,216 | -1,483% |
| Profit (loss) for the period | 9904 | -€2,780 | -€43,996 | -€41,216 | -1,483% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,780 | -€43,996 | -€41,216 | -1,483% |
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 6 November 2026 via checked.be.