Lanklaar Industries: 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.
Lanklaar Industries
Largest movements
- Cash -€233,385
down €233,385 (-86.6%), from €269,400 to €36,015
mainly Short-term financial debts (-€266,189) and Stocks and contracts (-€123,672)
- Stocks and contracts +€123,672
up €123,672 (+2.0%), from €6.1m to €6.2m
- Short-term financial debts -€266,189
down €266,189 (-8.4%), from €3.2m to €2.9m
- Other debts +€130,000
up €130,000 (+12.2%), from €1.1m to €1.2m
- Trade debts -€87,541
down €87,541 (-92.0%), from €95,143 to €7,603
- Profit (loss) carried forward +€69,952
up €69,952 (+8.4%), from €829,880 to €899,832
- Financial charges -€51,401
down €51,401 (-29.5%), from €174,265 to €122,864
- Gross operating margin -€32,760
down €32,760 (-12.6%), from €259,182 to €226,422
- Taxes +€7,199
up €7,199 (+39.4%), from €18,265 to €25,464
- Other operating charges +€6,370
up €6,370 (+360%), from €1,772 to €8,141
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 | €6,349,400 | €6,241,520 | -€107,880 | -1.7% |
| Current assets | 29/58 | €6,349,400 | €6,241,520 | -€107,880 | -1.7% |
| Stocks and contracts in progress | 3 | €6,079,731 | €6,203,404 | +€123,672 | +2.0% |
| Stocks | 30/36 | €6,079,731 | €6,203,404 | +€123,672 | +2.0% |
| Amounts receivable within one year | 40/41 | €269 | €2,101 | +€1,833 | +682% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €269 | €2,101 | +€1,833 | +682% |
| Cash at bank and in hand | 54/58 | €269,400 | €36,015 | -€233,385 | -86.6% |
| Total equity and liabilities | 10/49 | €6,349,400 | €6,241,520 | -€107,880 | -1.7% |
| Equity | 10/15 | €1,988,280 | €2,058,232 | +€69,952 | +3.5% |
| Contributions | 10/11 | €1,158,400 | €1,158,400 | = | 0.0% |
| Capital | 10 | €1,158,400 | €1,158,400 | = | 0.0% |
| Issued capital | 100 | €1,158,400 | €1,158,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €829,880 | €899,832 | +€69,952 | +8.4% |
| Amounts payable | 17/49 | €4,361,120 | €4,183,288 | -€177,832 | -4.1% |
| Amounts payable within one year | 42/48 | €4,357,487 | €4,159,222 | -€198,265 | -4.5% |
| Financial debts | 43 | €3,168,994 | €2,902,805 | -€266,189 | -8.4% |
| Credit institutions | 430/8 | €3,168,994 | €2,902,805 | -€266,189 | -8.4% |
| Trade debts | 44 | €95,143 | €7,603 | -€87,541 | -92.0% |
| Suppliers | 440/4 | €95,143 | €7,603 | -€87,541 | -92.0% |
| Advances received on contracts in progress | 46 | €6,000 | €6,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,265 | €43,729 | +€25,464 | +139% |
| Taxes | 450/3 | €18,265 | €43,729 | +€25,464 | +139% |
| Other amounts payable | 47/48 | €1,069,085 | €1,199,085 | +€130,000 | +12.2% |
| Accrued charges and deferred income | 492/3 | €3,632 | €24,066 | +€20,434 | +563% |
| Non-recurring operating income | 76A | €301,200 | - | -€301,200 | |
| Other operating charges | 640/8 | €1,772 | €8,141 | +€6,370 | +360% |
| Gross operating margin | 9900 | €259,182 | €226,422 | -€32,760 | -12.6% |
| Operating profit (loss) | 9901 | €257,410 | €218,280 | -€39,130 | -15.2% |
| Financial charges | 65/66B | €174,265 | €122,864 | -€51,401 | -29.5% |
| Recurring financial charges | 65 | €174,265 | €122,864 | -€51,401 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €83,145 | €95,416 | +€12,271 | +14.8% |
| Income taxes | 67/77 | €18,265 | €25,464 | +€7,199 | +39.4% |
| Profit (loss) for the period | 9904 | €64,880 | €69,952 | +€5,072 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,880 | €69,952 | +€5,072 | +7.8% |
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 1 November 2026 via checked.be.