LANOIT LOGISTICS: 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.
LANOIT LOGISTICS
Largest movements
- Tangible fixed assets -€56,874
down €56,874 (-6.4%), from €882,679 to €825,804
of which Land and buildings: -€41,021
- Cash -€10,827
down €10,827 (-79.1%), from €13,691 to €2,865
mainly Debts after one year (-€54,829) and Contributions, distributions and other (-€31,000)
- Receivables within one year +€10,631
up €10,631 (+356%), from €2,985 to €13,616
- Other debts +€60,412
up €60,412 (+38.4%), from €157,229 to €217,642
- Debts after one year -€54,829
down €54,829 (-10.3%), from €531,509 to €476,680
- Reserves -€47,488
down €47,488 (-41.3%), from €114,954 to €67,465
of which Distributable reserves: -€47,488
- Gross operating margin -€37,441
down €37,441 (-34.1%), from €109,836 to €72,395
- Other operating charges -€9,296
down €9,296 (-51.6%), from €18,025 to €8,730
- Taxes -€3,238
down €3,238 (-100%), from €3,238 to €0
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 | €899,913 | €842,843 | -€57,070 | -6.3% |
| Fixed assets | 21/28 | €883,237 | €826,362 | -€56,874 | -6.4% |
| Tangible fixed assets | 22/27 | €882,679 | €825,804 | -€56,874 | -6.4% |
| Land and buildings | 22 | €843,124 | €802,103 | -€41,021 | -4.9% |
| Furniture and vehicles | 24 | €13,153 | €7,930 | -€5,223 | -39.7% |
| Leasing and similar rights | 25 | €26,402 | €15,771 | -€10,630 | -40.3% |
| Financial fixed assets | 28 | €558 | €558 | = | 0.0% |
| Current assets | 29/58 | €16,676 | €16,481 | -€195 | -1.2% |
| Amounts receivable within one year | 40/41 | €2,985 | €13,616 | +€10,631 | +356% |
| Trade receivables | 40 | €2,985 | €13,616 | +€10,631 | +356% |
| Cash at bank and in hand | 54/58 | €13,691 | €2,865 | -€10,827 | -79.1% |
| Total equity and liabilities | 10/49 | €899,913 | €842,843 | -€57,070 | -6.3% |
| Equity | 10/15 | €133,954 | €86,465 | -€47,488 | -35.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €114,954 | €67,465 | -€47,488 | -41.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €114,954 | €67,465 | -€47,488 | -41.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €765,959 | €756,378 | -€9,581 | -1.3% |
| Amounts payable after more than one year | 17 | €531,509 | €476,680 | -€54,829 | -10.3% |
| Financial debts | 170/4 | €531,509 | €476,680 | -€54,829 | -10.3% |
| Amounts payable within one year | 42/48 | €228,607 | €279,698 | +€51,091 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €62,122 | €54,829 | -€7,293 | -11.7% |
| Trade debts | 44 | €1,898 | €1,288 | -€609 | -32.1% |
| Suppliers | 440/4 | €1,898 | €1,288 | -€609 | -32.1% |
| Taxes, remuneration and social security | 45 | €7,358 | €5,939 | -€1,419 | -19.3% |
| Taxes | 450/3 | €7,358 | €5,939 | -€1,419 | -19.3% |
| Other amounts payable | 47/48 | €157,229 | €217,642 | +€60,412 | +38.4% |
| Accrued charges and deferred income | 492/3 | €5,843 | €0 | -€5,843 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,064 | €56,874 | -€190 | -0.3% |
| Other operating charges | 640/8 | €18,025 | €8,730 | -€9,296 | -51.6% |
| Gross operating margin | 9900 | €109,836 | €72,395 | -€37,441 | -34.1% |
| Operating profit (loss) | 9901 | €34,746 | €6,790 | -€27,956 | -80.5% |
| Financial income | 75/76B | €1 | €2 | +€1 | +53.1% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +53.1% |
| Financial charges | 65/66B | €24,298 | €23,280 | -€1,018 | -4.2% |
| Recurring financial charges | 65 | €24,298 | €23,280 | -€1,018 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €10,449 | -€16,488 | -€26,938 | |
| Income taxes | 67/77 | €3,238 | €0 | -€3,238 | -100% |
| Profit (loss) for the period | 9904 | €7,211 | -€16,488 | -€23,699 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,211 | -€16,488 | -€23,699 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.