LANETI: 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.
LANETI
Largest movements
- Receivables within one year +€19,904
up €19,904 (+1,802%), from €1,105 to €21,009
of which Other amounts receivable: +€15,904
- Cash -€2,993
down €2,993 (-85.2%), from €3,513 to €520
mainly Receivables within one year (-€19,904)
- Profit (loss) carried forward +€8,864
up €8,864, from -€2,659 to €6,205
- Tax, wage and social debts +€5,216
up €5,216 (+177%), from €2,944 to €8,160
- Trade debts +€2,652
up €2,652 (+199%), from €1,332 to €3,983
- Gross operating margin +€14,874
up €14,874, from -€2,176 to €12,698
- Taxes +€3,627
new in 2025: €3,627
- Financial income +€475
up €475 (+2,569%), from €18 to €493
- Financial charges +€146
up €146 (+1,202%), from €12 to €158
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 | €4,617 | €21,529 | +€16,912 | +366% |
| Current assets | 29/58 | €4,617 | €21,529 | +€16,912 | +366% |
| Amounts receivable within one year | 40/41 | €1,105 | €21,009 | +€19,904 | +1,802% |
| Trade receivables | 40 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 41 | €1,105 | €17,009 | +€15,904 | +1,440% |
| Cash at bank and in hand | 54/58 | €3,513 | €520 | -€2,993 | -85.2% |
| Total equity and liabilities | 10/49 | €4,617 | €21,529 | +€16,912 | +366% |
| Equity | 10/15 | €341 | €9,205 | +€8,864 | +2,596% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,659 | €6,205 | +€8,864 | |
| Amounts payable | 17/49 | €4,276 | €12,324 | +€8,048 | +188% |
| Amounts payable within one year | 42/48 | €4,276 | €12,144 | +€7,868 | +184% |
| Trade debts | 44 | €1,332 | €3,983 | +€2,652 | +199% |
| Suppliers | 440/4 | €1,332 | €3,983 | +€2,652 | +199% |
| Taxes, remuneration and social security | 45 | €2,944 | €8,160 | +€5,216 | +177% |
| Taxes | 450/3 | €2,944 | €8,160 | +€5,216 | +177% |
| Accrued charges and deferred income | 492/3 | - | €180 | +€180 | |
| Other operating charges | 640/8 | €489 | €543 | +€54 | +11.0% |
| Gross operating margin | 9900 | -€2,176 | €12,698 | +€14,874 | |
| Operating profit (loss) | 9901 | -€2,665 | €12,155 | +€14,820 | |
| Financial income | 75/76B | €18 | €493 | +€475 | +2,569% |
| Recurring financial income | 75 | €18 | €493 | +€475 | +2,569% |
| Financial charges | 65/66B | €12 | €158 | +€146 | +1,202% |
| Recurring financial charges | 65 | €12 | €158 | +€146 | +1,202% |
| Profit (loss) for the period before taxes | 9903 | -€2,659 | €12,491 | +€15,149 | |
| Income taxes | 67/77 | - | €3,627 | +€3,627 | |
| Profit (loss) for the period | 9904 | -€2,659 | €8,864 | +€11,522 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,659 | €8,864 | +€11,522 |
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 23 October 2026 via checked.be.