LANE4: 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.
LANE4
Largest movements
- Current investments -€34,983
down €34,983 (-34.1%), from €102,514 to €67,531
- Tangible fixed assets -€11,428
down €11,428 (-12.6%), from €90,696 to €79,268
of which Land and buildings: -€9,399
- Receivables within one year -€6,245
down €6,245 (-3.7%), from €168,835 to €162,590
of which Trade receivables: -€5,935
- Profit (loss) carried forward -€93,143
down €93,143 (-35.4%), from €262,754 to €169,611
- Other debts +€22,854
up €22,854 (+44.6%), from €51,251 to €74,105
- Trade debts +€17,305
up €17,305 (+74.8%), from €23,124 to €40,428
- Write-downs +€103,625
new in 2025: €103,625
- Gross operating margin -€16,950
down €16,950 (-50.1%), from €33,860 to €16,910
- Financial charges -€12,208
down €12,208 (-31.6%), from €38,622 to €26,414
- Taxes -€7,894
down €7,894 (-96.8%), from €8,158 to €264
- Financial income -€5,092
down €5,092 (-12.7%), from €40,227 to €35,135
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 | €370,052 | €317,975 | -€52,077 | -14.1% |
| Fixed assets | 21/28 | €90,696 | €79,268 | -€11,428 | -12.6% |
| Tangible fixed assets | 22/27 | €90,696 | €79,268 | -€11,428 | -12.6% |
| Land and buildings | 22 | €85,097 | €75,698 | -€9,399 | -11.0% |
| Plant, machinery and equipment | 23 | €414 | €201 | -€213 | -51.5% |
| Furniture and vehicles | 24 | €2,458 | €1,033 | -€1,425 | -58.0% |
| Other tangible fixed assets | 26 | €2,727 | €2,336 | -€391 | -14.3% |
| Current assets | 29/58 | €279,356 | €238,707 | -€40,649 | -14.6% |
| Amounts receivable within one year | 40/41 | €168,835 | €162,590 | -€6,245 | -3.7% |
| Trade receivables | 40 | €153,083 | €147,148 | -€5,935 | -3.9% |
| Other amounts receivable | 41 | €15,752 | €15,443 | -€310 | -2.0% |
| Current investments | 50/53 | €102,514 | €67,531 | -€34,983 | -34.1% |
| Cash at bank and in hand | 54/58 | €4,990 | €6,265 | +€1,275 | +25.6% |
| Deferred charges and accrued income | 490/1 | €3,017 | €2,320 | -€696 | -23.1% |
| Total equity and liabilities | 10/49 | €370,052 | €317,975 | -€52,077 | -14.1% |
| Equity | 10/15 | €283,284 | €190,141 | -€93,143 | -32.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,929 | €1,929 | = | 0.0% |
| Tax-exempt reserves | 132 | €69 | €69 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €262,754 | €169,611 | -€93,143 | -35.4% |
| Amounts payable | 17/49 | €86,768 | €127,835 | +€41,067 | +47.3% |
| Amounts payable within one year | 42/48 | €83,874 | €123,748 | +€39,874 | +47.5% |
| Trade debts | 44 | €23,124 | €40,428 | +€17,305 | +74.8% |
| Suppliers | 440/4 | €23,124 | €40,428 | +€17,305 | +74.8% |
| Taxes, remuneration and social security | 45 | €9,499 | €9,215 | -€285 | -3.0% |
| Taxes | 450/3 | €9,499 | €9,215 | -€285 | -3.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €51,251 | €74,105 | +€22,854 | +44.6% |
| Accrued charges and deferred income | 492/3 | €2,894 | €4,087 | +€1,193 | +41.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,767 | €11,428 | -€339 | -2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €103,625 | +€103,625 | |
| Other operating charges | 640/8 | €2,691 | €3,457 | +€766 | +28.5% |
| Gross operating margin | 9900 | €33,860 | €16,910 | -€16,950 | -50.1% |
| Operating profit (loss) | 9901 | €19,402 | -€101,600 | -€121,002 | |
| Financial income | 75/76B | €40,227 | €35,135 | -€5,092 | -12.7% |
| Recurring financial income | 75 | €40,227 | €35,135 | -€5,092 | -12.7% |
| Financial charges | 65/66B | €38,622 | €26,414 | -€12,208 | -31.6% |
| Recurring financial charges | 65 | €38,622 | €26,414 | -€12,208 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €21,007 | -€92,879 | -€113,886 | |
| Income taxes | 67/77 | €8,158 | €264 | -€7,894 | -96.8% |
| Profit (loss) for the period | 9904 | €12,849 | -€93,143 | -€105,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,849 | -€93,143 | -€105,993 |
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 22 October 2026 via checked.be.