LANCKRIET en CO: 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.
LANCKRIET en CO
Largest movements
- Receivables within one year +€8,002
up €8,002 (+86.2%), from €9,285 to €17,287
of which Trade receivables: +€7,821
- Cash -€7,618
down €7,618 (-32.5%), from €23,413 to €15,795
mainly Net result for the year (-€8,284) and Receivables within one year (-€8,002)
- Stocks and contracts -€2,817
no longer reported in 2025 (was €2,817)
- Profit (loss) carried forward -€8,284
down €8,284 (-11.7%), from -€70,603 to -€78,887
- Trade debts +€7,893
up €7,893 (+252%), from €3,129 to €11,022
- Other debts -€2,041
down €2,041 (-25.8%), from €7,907 to €5,866
- Gross operating margin +€6,042
up €6,042 (+78.5%), from -€7,695 to -€1,653
- Other operating charges -€280
down €280 (-4.1%), from €6,845 to €6,564
- Financial charges -€80
down €80 (-54.6%), from €147 to €67
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 | €35,515 | €33,082 | -€2,432 | -6.8% |
| Current assets | 29/58 | €35,515 | €33,082 | -€2,432 | -6.8% |
| Stocks and contracts in progress | 3 | €2,817 | - | -€2,817 | |
| Stocks | 30/36 | €2,817 | - | -€2,817 | |
| Amounts receivable within one year | 40/41 | €9,285 | €17,287 | +€8,002 | +86.2% |
| Trade receivables | 40 | €9,041 | €16,862 | +€7,821 | +86.5% |
| Other amounts receivable | 41 | €244 | €425 | +€181 | +74.3% |
| Cash at bank and in hand | 54/58 | €23,413 | €15,795 | -€7,618 | -32.5% |
| Total equity and liabilities | 10/49 | €35,515 | €33,082 | -€2,432 | -6.8% |
| Equity | 10/15 | €24,478 | €16,195 | -€8,284 | -33.8% |
| Contributions | 10/11 | €47,392 | €47,392 | = | 0.0% |
| Capital | 10 | €47,392 | €47,392 | = | 0.0% |
| Issued capital | 100 | €47,392 | €47,392 | = | 0.0% |
| Reserves | 13 | €47,689 | €47,689 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €45,830 | €45,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,603 | -€78,887 | -€8,284 | -11.7% |
| Amounts payable | 17/49 | €11,036 | €16,888 | +€5,851 | +53.0% |
| Amounts payable within one year | 42/48 | €11,036 | €16,888 | +€5,851 | +53.0% |
| Trade debts | 44 | €3,129 | €11,022 | +€7,893 | +252% |
| Suppliers | 440/4 | €3,129 | €11,022 | +€7,893 | +252% |
| Other amounts payable | 47/48 | €7,907 | €5,866 | -€2,041 | -25.8% |
| Other operating charges | 640/8 | €6,845 | €6,564 | -€280 | -4.1% |
| Gross operating margin | 9900 | -€7,695 | -€1,653 | +€6,042 | +78.5% |
| Operating profit (loss) | 9901 | -€14,540 | -€8,217 | +€6,323 | +43.5% |
| Financial charges | 65/66B | €147 | €67 | -€80 | -54.6% |
| Recurring financial charges | 65 | €147 | €67 | -€80 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,687 | -€8,284 | +€6,403 | +43.6% |
| Profit (loss) for the period | 9904 | -€14,687 | -€8,284 | +€6,403 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,687 | -€8,284 | +€6,403 | +43.6% |
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 1 November 2026 via checked.be.