LANKA HOLDING: 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.
LANKA HOLDING
Largest movements
- Cash +€41,371
up €41,371 (+539%), from €7,675 to €49,047
mainly Receivables within one year (+€27,770) and Net result for the year (+€13,005)
- Receivables within one year -€27,770
down €27,770 (-79.7%), from €34,865 to €7,095
of which Trade receivables: -€16,575
- Reserves +€13,005
up €13,005 (+44.4%), from €29,294 to €42,300
of which Distributable reserves: +€13,005
- Tax, wage and social debts +€1,648
up €1,648 (+27.9%), from €5,919 to €7,567
- Trade debts -€1,023
down €1,023 (-72.0%), from €1,421 to €398
- Gross operating margin -€9,519
down €9,519 (-32.4%), from €29,398 to €19,879
- Taxes -€3,048
down €3,048 (-32.4%), from €9,399 to €6,352
- Other operating charges -€814
down €814 (-61.0%), from €1,334 to €520
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 | €42,834 | €56,465 | +€13,631 | +31.8% |
| Current assets | 29/58 | €42,834 | €56,465 | +€13,631 | +31.8% |
| Amounts receivable within one year | 40/41 | €34,865 | €7,095 | -€27,770 | -79.7% |
| Trade receivables | 40 | €17,261 | €686 | -€16,575 | -96.0% |
| Other amounts receivable | 41 | €17,604 | €6,409 | -€11,195 | -63.6% |
| Cash at bank and in hand | 54/58 | €7,675 | €49,047 | +€41,371 | +539% |
| Deferred charges and accrued income | 490/1 | €294 | €323 | +€29 | +10.0% |
| Total equity and liabilities | 10/49 | €42,834 | €56,465 | +€13,631 | +31.8% |
| Equity | 10/15 | €35,494 | €48,500 | +€13,005 | +36.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,294 | €42,300 | +€13,005 | +44.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €29,294 | €42,300 | +€13,005 | +44.4% |
| Amounts payable | 17/49 | €7,340 | €7,965 | +€625 | +8.5% |
| Amounts payable within one year | 42/48 | €7,340 | €7,965 | +€625 | +8.5% |
| Trade debts | 44 | €1,421 | €398 | -€1,023 | -72.0% |
| Suppliers | 440/4 | €1,421 | €398 | -€1,023 | -72.0% |
| Taxes, remuneration and social security | 45 | €5,919 | €7,567 | +€1,648 | +27.9% |
| Taxes | 450/3 | €5,919 | €7,567 | +€1,648 | +27.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,334 | €520 | -€814 | -61.0% |
| Gross operating margin | 9900 | €29,398 | €19,879 | -€9,519 | -32.4% |
| Operating profit (loss) | 9901 | €28,065 | €19,359 | -€8,706 | -31.0% |
| Financial income | 75/76B | €0 | €210 | +€209 | +174,575% |
| Recurring financial income | 75 | €0 | €210 | +€209 | +174,575% |
| Financial charges | 65/66B | €288 | €212 | -€76 | -26.4% |
| Recurring financial charges | 65 | €288 | €212 | -€76 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €27,777 | €19,357 | -€8,420 | -30.3% |
| Income taxes | 67/77 | €9,399 | €6,352 | -€3,048 | -32.4% |
| Profit (loss) for the period | 9904 | €18,378 | €13,005 | -€5,373 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,378 | €13,005 | -€5,373 | -29.2% |
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 28 October 2026 via checked.be.