LANNIMMO: 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.
LANNIMMO
Largest movements
- Tangible fixed assets -€14,847
down €14,847 (-43.4%), from €34,236 to €19,389
of which Furniture and vehicles: -€14,977
- Receivables within one year +€4,532
up €4,532 (+138.8%), from €3,266 to €7,798
of which Trade receivables: +€7,413
- Profit (loss) carried forward +€16,080
up €16,080, from -€14,814 to €1,266
- Other debts -€13,080
down €13,080 (-34.2%), from €38,200 to €25,120
- Debts after one year -€8,563
no longer reported in 2025 (was €8,563)
- Trade debts -€6,897
down €6,897 (-60.4%), from €11,426 to €4,529
- Tax, wage and social debts +€3,352
up €3,352 (+105.5%), from €3,178 to €6,530
- Gross operating margin +€35,229
up €35,229 (+1273.2%), from €2,767 to €37,996
- Taxes +€1,778
up €1,778 (+678.6%), from €262 to €2,040
- Financial charges -€1,351
down €1,351 (-34.5%), from €3,914 to €2,563
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 | €133,881 | €122,996 | -€10,885 | -8.1% |
| Fixed assets | 21/28 | €34,236 | €19,389 | -€14,847 | -43.4% |
| Tangible fixed assets | 22/27 | €34,236 | €19,389 | -€14,847 | -43.4% |
| Plant, machinery and equipment | 23 | €6,679 | €6,809 | +€130 | +1.9% |
| Furniture and vehicles | 24 | €27,557 | €12,580 | -€14,977 | -54.3% |
| Current assets | 29/58 | €99,645 | €103,607 | +€3,962 | +4.0% |
| Amounts receivable within one year | 40/41 | €3,266 | €7,798 | +€4,532 | +138.8% |
| Trade receivables | 40 | €385 | €7,798 | +€7,413 | +1925.5% |
| Other amounts receivable | 41 | €2,881 | - | -€2,881 | |
| Cash at bank and in hand | 54/58 | €95,489 | €95,767 | +€278 | +0.3% |
| Deferred charges and accrued income | 490/1 | €890 | €42 | -€848 | -95.3% |
| Total equity and liabilities | 10/49 | €133,881 | €122,996 | -€10,885 | -8.1% |
| Equity | 10/15 | €62,174 | €78,254 | +€16,080 | +25.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €26,988 | €26,988 | = | 0.0% |
| Distributable reserves | 133 | €26,988 | €26,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,814 | €1,266 | +€16,080 | |
| Amounts payable | 17/49 | €71,707 | €44,742 | -€26,965 | -37.6% |
| Amounts payable after more than one year | 17 | €8,563 | - | -€8,563 | |
| Financial debts | 170/4 | €8,563 | - | -€8,563 | |
| Amounts payable within one year | 42/48 | €63,079 | €44,742 | -€18,337 | -29.1% |
| Current portion of amounts payable after more than one year | 42 | €10,275 | €8,563 | -€1,712 | -16.7% |
| Trade debts | 44 | €11,426 | €4,529 | -€6,897 | -60.4% |
| Suppliers | 440/4 | €11,426 | €4,529 | -€6,897 | -60.4% |
| Taxes, remuneration and social security | 45 | €3,178 | €6,530 | +€3,352 | +105.5% |
| Taxes | 450/3 | €3,178 | €6,530 | +€3,352 | +105.5% |
| Other amounts payable | 47/48 | €38,200 | €25,120 | -€13,080 | -34.2% |
| Accrued charges and deferred income | 492/3 | €65 | - | -€65 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,108 | €16,003 | -€105 | -0.7% |
| Other operating charges | 640/8 | €1,350 | €1,373 | +€23 | +1.7% |
| Gross operating margin | 9900 | €2,767 | €37,996 | +€35,229 | +1273.2% |
| Operating profit (loss) | 9901 | -€14,691 | €20,620 | +€35,311 | |
| Financial income | 75/76B | €51 | €63 | +€12 | +23.5% |
| Recurring financial income | 75 | €51 | €63 | +€12 | +23.5% |
| Financial charges | 65/66B | €3,914 | €2,563 | -€1,351 | -34.5% |
| Recurring financial charges | 65 | €3,914 | €2,563 | -€1,351 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,554 | €18,120 | +€36,674 | |
| Income taxes | 67/77 | €262 | €2,040 | +€1,778 | +678.6% |
| Profit (loss) for the period | 9904 | -€18,816 | €16,080 | +€34,896 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,816 | €16,080 | +€34,896 |
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 11 October 2026 via checked.be.