LANEWCO: what changed
Two fiscal 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.
LANEWCO
Largest movements
- Current investments -€350,000
down €350,000 (-100.0%), from €350,010 to €10
- Cash +€313,077
up €313,077 (+2336.0%), from €13,402 to €326,479
mainly Current investments (+€350,000) and Net result for the year (+€1,755)
- Tax, wage and social debts -€38,350
down €38,350 (-99.7%), from €38,468 to €118
- Gross operating margin -€178,237
down €178,237, from €176,896 to -€1,341
- Taxes -€37,765
down €37,765 (-98.5%), from €38,350 to €585
- Financial income +€4,252
new in 2025: €4,252
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.
Cash bridge derived
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 | €463,617 | €427,180 | -€36,437 | -7.9% |
| Fixed assets | 21/28 | €100,000 | €100,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €363,617 | €327,180 | -€36,437 | -10.0% |
| Amounts receivable within one year | 40/41 | €205 | €691 | +€486 | +237.4% |
| Trade receivables | 40 | €205 | - | -€205 | |
| Other amounts receivable | 41 | - | €691 | +€691 | |
| Current investments | 50/53 | €350,010 | €10 | -€350,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,402 | €326,479 | +€313,077 | +2336.0% |
| Total equity and liabilities | 10/49 | €463,617 | €427,180 | -€36,437 | -7.9% |
| Equity | 10/15 | €423,656 | €425,411 | +€1,755 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €138,997 | €138,997 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €137,137 | €137,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,459 | €280,214 | +€1,755 | +0.6% |
| Amounts payable | 17/49 | €39,961 | €1,769 | -€38,192 | -95.6% |
| Amounts payable within one year | 42/48 | €39,961 | €1,769 | -€38,192 | -95.6% |
| Trade debts | 44 | €1,493 | €1,651 | +€158 | +10.6% |
| Suppliers | 440/4 | €1,493 | €1,651 | +€158 | +10.6% |
| Taxes, remuneration and social security | 45 | €38,468 | €118 | -€38,350 | -99.7% |
| Taxes | 450/3 | €38,468 | €118 | -€38,350 | -99.7% |
| Other operating charges | 640/8 | €1,251 | €420 | -€830 | -66.4% |
| Gross operating margin | 9900 | €176,896 | -€1,341 | -€178,237 | |
| Operating profit (loss) | 9901 | €175,645 | -€1,762 | -€177,407 | |
| Financial income | 75/76B | - | €4,252 | +€4,252 | |
| Recurring financial income | 75 | - | €4,252 | +€4,252 | |
| Financial charges | 65/66B | €158 | €150 | -€8 | -5.3% |
| Recurring financial charges | 65 | €158 | €150 | -€8 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €175,487 | €2,340 | -€173,146 | -98.7% |
| Income taxes | 67/77 | €38,350 | €585 | -€37,765 | -98.5% |
| Profit (loss) for the period | 9904 | €137,137 | €1,755 | -€135,381 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €137,137 | €1,755 | -€135,381 | -98.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.