LANOHIN'S8: 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.
LANOHIN'S8
Largest movements
- Tangible fixed assets +€847,527
up €847,527 (+222%), from €381,857 to €1.2m
of which Land and buildings: +€785,857
- Cash -€552,182
down €552,182 (-69.3%), from €796,397 to €244,215
mainly Investment in fixed assets (net) (-€882,511) and Receivables within one year (-€172,678)
- Receivables within one year +€172,678
up €172,678 (+34,536%), from €500 to €173,178
of which Other amounts receivable: +€173,178
- Debts after one year +€372,806
new in 2024: €372,806
- Short-term financial debts +€131,000
new in 2024: €131,000
- Profit (loss) carried forward -€24,672
down €24,672 (-123%), from -€20,104 to -€44,776
- Financial income +€17,232
new in 2024: €17,232
- Depreciation +€9,990
up €9,990 (+40.0%), from €24,993 to €34,984
- Gross operating margin -€6,423
down €6,423, from €649 to -€5,774
- Financial charges +€708
up €708 (+282%), from €252 to €960
- Other operating charges +€245
up €245 (+9.6%), from €2,556 to €2,802
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,179,976 | €1,648,072 | +€468,096 | +39.7% |
| Fixed assets | 21/28 | €381,857 | €1,229,383 | +€847,527 | +222% |
| Tangible fixed assets | 22/27 | €381,857 | €1,229,383 | +€847,527 | +222% |
| Land and buildings | 22 | €334,779 | €1,120,635 | +€785,857 | +235% |
| Plant, machinery and equipment | 23 | €22,409 | €67,241 | +€44,832 | +200% |
| Furniture and vehicles | 24 | €24,669 | €41,507 | +€16,838 | +68.3% |
| Current assets | 29/58 | €798,119 | €418,689 | -€379,431 | -47.5% |
| Amounts receivable within one year | 40/41 | €500 | €173,178 | +€172,678 | +34,536% |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | - | €173,178 | +€173,178 | |
| Cash at bank and in hand | 54/58 | €796,397 | €244,215 | -€552,182 | -69.3% |
| Deferred charges and accrued income | 490/1 | €1,222 | €1,296 | +€73 | +6.0% |
| Total equity and liabilities | 10/49 | €1,179,976 | €1,648,072 | +€468,096 | +39.7% |
| Equity | 10/15 | €868,594 | €841,961 | -€26,633 | -3.1% |
| Contributions | 10/11 | €240,259 | €240,259 | = | 0.0% |
| Reserves | 13 | €648,440 | €646,479 | -€1,961 | -0.3% |
| Non-distributable reserves | 130/1 | €24,026 | €24,026 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24,026 | €24,026 | = | 0.0% |
| Tax-exempt reserves | 132 | €569,914 | €567,953 | -€1,961 | -0.3% |
| Distributable reserves | 133 | €54,500 | €54,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,104 | -€44,776 | -€24,672 | -123% |
| Provisions and deferred taxes | 16 | €189,971 | €189,318 | -€654 | -0.3% |
| Deferred taxes | 168 | €189,971 | €189,318 | -€654 | -0.3% |
| Amounts payable | 17/49 | €121,410 | €616,793 | +€495,383 | +408% |
| Amounts payable after more than one year | 17 | - | €372,806 | +€372,806 | |
| Financial debts | 170/4 | - | €372,806 | +€372,806 | |
| Amounts payable within one year | 42/48 | €121,410 | €243,987 | +€122,577 | +101% |
| Current portion of amounts payable after more than one year | 42 | €2,613 | - | -€2,613 | |
| Financial debts | 43 | - | €131,000 | +€131,000 | |
| Credit institutions | 430/8 | - | €131,000 | +€131,000 | |
| Trade debts | 44 | €2,815 | €229 | -€2,586 | -91.9% |
| Suppliers | 440/4 | €2,815 | €229 | -€2,586 | -91.9% |
| Taxes, remuneration and social security | 45 | €1,027 | - | -€1,027 | |
| Taxes | 450/3 | €1,027 | - | -€1,027 | |
| Other amounts payable | 47/48 | €114,955 | €112,758 | -€2,197 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,993 | €34,984 | +€9,990 | +40.0% |
| Other operating charges | 640/8 | €2,556 | €2,802 | +€245 | +9.6% |
| Gross operating margin | 9900 | €649 | -€5,774 | -€6,423 | |
| Operating profit (loss) | 9901 | -€26,900 | -€43,559 | -€16,659 | -61.9% |
| Financial income | 75/76B | - | €17,232 | +€17,232 | |
| Recurring financial income | 75 | - | €17,232 | +€17,232 | |
| Financial charges | 65/66B | €252 | €960 | +€708 | +282% |
| Recurring financial charges | 65 | €252 | €960 | +€708 | +282% |
| Profit (loss) for the period before taxes | 9903 | -€27,152 | -€27,287 | -€135 | -0.5% |
| Transfer from deferred taxes | 780 | - | €654 | +€654 | |
| Profit (loss) for the period | 9904 | -€27,152 | -€26,633 | +€519 | +1.9% |
| Transfer from tax-exempt reserves | 789 | - | €1,961 | +€1,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,152 | -€24,672 | +€2,480 | +9.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.