LANICO: 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.
LANICO
Largest movements
- Cash -€4,453
down €4,453 (-64.0%), from €6,957 to €2,504
mainly Net result for the year (-€13,087) and Investment in fixed assets (net) (-€1,694)
- Profit (loss) carried forward -€13,087
down €13,087 (-6.3%), from -€208,867 to -€221,954
- Other debts +€10,851
up €10,851 (+5.2%), from €207,756 to €218,607
- Other operating charges -€15,438
down €15,438 (-89.1%), from €17,319 to €1,881
- Financial charges -€9,545
down €9,545 (-89.0%), from €10,727 to €1,182
of which Non-recurring financial charges: -€10,000
- Gross operating margin -€2,362
down €2,362 (-32.3%), from -€7,306 to -€9,668
- Taxes -€510
no longer reported in 2025 (was €510)
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 | €185,505 | €182,391 | -€3,114 | -1.7% |
| Fixed assets | 21/28 | €364 | €1,702 | +€1,338 | +368% |
| Tangible fixed assets | 22/27 | €364 | €1,702 | +€1,338 | +368% |
| Furniture and vehicles | 24 | €364 | €1,702 | +€1,338 | +368% |
| Current assets | 29/58 | €185,141 | €180,689 | -€4,452 | -2.4% |
| Stocks and contracts in progress | 3 | €174,910 | €174,910 | +€0 | 0.0% |
| Stocks | 30/36 | €174,910 | €174,910 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €3,275 | €3,275 | +€0 | 0.0% |
| Trade receivables | 40 | €2,420 | €2,420 | = | 0.0% |
| Other amounts receivable | 41 | €855 | €855 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €6,957 | €2,504 | -€4,453 | -64.0% |
| Total equity and liabilities | 10/49 | €185,505 | €182,391 | -€3,114 | -1.7% |
| Equity | 10/15 | -€25,756 | -€38,843 | -€13,087 | -50.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,511 | €164,511 | +€0 | 0.0% |
| Distributable reserves | 133 | €164,511 | €164,511 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€208,867 | -€221,954 | -€13,087 | -6.3% |
| Amounts payable | 17/49 | €211,261 | €221,234 | +€9,973 | +4.7% |
| Amounts payable within one year | 42/48 | €211,261 | €221,234 | +€9,973 | +4.7% |
| Trade debts | 44 | €2,332 | €1,822 | -€510 | -21.9% |
| Suppliers | 440/4 | €2,332 | €1,822 | -€510 | -21.9% |
| Taxes, remuneration and social security | 45 | €1,172 | €805 | -€367 | -31.3% |
| Taxes | 450/3 | €1,172 | €805 | -€367 | -31.3% |
| Other amounts payable | 47/48 | €207,756 | €218,607 | +€10,851 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €356 | €356 | +€0 | +0.1% |
| Other operating charges | 640/8 | €17,319 | €1,881 | -€15,438 | -89.1% |
| Gross operating margin | 9900 | -€7,306 | -€9,668 | -€2,362 | -32.3% |
| Operating profit (loss) | 9901 | -€24,980 | -€11,905 | +€13,075 | +52.3% |
| Financial charges | 65/66B | €10,727 | €1,182 | -€9,545 | -89.0% |
| Recurring financial charges | 65 | €727 | €1,182 | +€455 | +62.7% |
| Non-recurring financial charges | 66B | €10,000 | - | -€10,000 | |
| Profit (loss) for the period before taxes | 9903 | -€35,707 | -€13,087 | +€22,620 | +63.3% |
| Income taxes | 67/77 | €510 | - | -€510 | |
| Profit (loss) for the period | 9904 | -€36,217 | -€13,087 | +€23,130 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,217 | -€13,087 | +€23,130 | +63.9% |
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 24 October 2026 via checked.be.