LaNoLo: what changed
Two fiscal 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.
LaNoLo
Largest movements
- Tangible fixed assets +€72,788
up €72,788 (+52.0%), from €139,909 to €212,697
of which Leasing and similar rights: +€41,609
- Cash +€41,719
up €41,719 (+47.4%), from €88,019 to €129,738
mainly Debts after one year (+€76,164) and Depreciation (+€54,611)
- Receivables within one year +€40,103
up €40,103 (+403.4%), from €9,942 to €50,045
of which Trade receivables: +€38,259
- Deferred charges and accrued income -€7,903
down €7,903 (-39.5%), from €19,988 to €12,084
- Stocks and contracts +€5,424
up €5,424 (+16.3%), from €33,196 to €38,619
- Debts after one year +€76,164
up €76,164 (+61.8%), from €123,192 to €199,356
- Reserves +€26,897
up €26,897 (+44.0%), from €61,153 to €88,049
- Current portion of long-term debt +€26,480
up €26,480 (+89.4%), from €29,618 to €56,098
- Trade debts +€13,667
up €13,667 (+19.6%), from €69,814 to €83,481
- Tax, wage and social debts +€10,106
up €10,106 (+75.7%), from €13,348 to €23,454
of which Remuneration and social security: +€16,287
- Staff costs +€174,148
up €174,148 (+458.7%), from €37,963 to €212,110
- Gross operating margin +€131,252
up €131,252 (+70.6%), from €185,899 to €317,152
- Depreciation +€15,382
up €15,382 (+39.2%), from €39,230 to €54,611
- Taxes -€8,001
down €8,001 (-47.8%), from €16,726 to €8,725
- Financial charges -€3,251
down €3,251 (-21.0%), from €15,492 to €12,241
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 | €313,132 | €462,762 | +€149,630 | +47.8% |
| Fixed assets | 21/28 | €161,988 | €232,276 | +€70,288 | +43.4% |
| Intangible fixed assets | 21 | €21,878 | €19,378 | -€2,500 | -11.4% |
| Tangible fixed assets | 22/27 | €139,909 | €212,697 | +€72,788 | +52.0% |
| Land and buildings | 22 | €19,211 | €26,981 | +€7,770 | +40.4% |
| Plant, machinery and equipment | 23 | €116,555 | €107,825 | -€8,730 | -7.5% |
| Furniture and vehicles | 24 | €4,143 | €36,282 | +€32,139 | +775.6% |
| Leasing and similar rights | 25 | - | €41,609 | +€41,609 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €151,144 | €230,486 | +€79,342 | +52.5% |
| Stocks and contracts in progress | 3 | €33,196 | €38,619 | +€5,424 | +16.3% |
| Stocks | 30/36 | €33,196 | €38,619 | +€5,424 | +16.3% |
| Amounts receivable within one year | 40/41 | €9,942 | €50,045 | +€40,103 | +403.4% |
| Trade receivables | 40 | €9,036 | €47,295 | +€38,259 | +423.4% |
| Other amounts receivable | 41 | €906 | €2,750 | +€1,843 | +203.4% |
| Cash at bank and in hand | 54/58 | €88,019 | €129,738 | +€41,719 | +47.4% |
| Deferred charges and accrued income | 490/1 | €19,988 | €12,084 | -€7,903 | -39.5% |
| Total equity and liabilities | 10/49 | €313,132 | €462,762 | +€149,630 | +47.8% |
| Equity | 10/15 | €66,153 | €93,049 | +€26,897 | +40.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,153 | €88,049 | +€26,897 | +44.0% |
| Distributable reserves | 133 | €61,153 | €88,049 | +€26,897 | +44.0% |
| Amounts payable | 17/49 | €246,979 | €369,713 | +€122,733 | +49.7% |
| Amounts payable after more than one year | 17 | €123,192 | €199,356 | +€76,164 | +61.8% |
| Financial debts | 170/4 | €123,192 | €199,356 | +€76,164 | +61.8% |
| Amounts payable within one year | 42/48 | €121,766 | €170,357 | +€48,591 | +39.9% |
| Current portion of amounts payable after more than one year | 42 | €29,618 | €56,098 | +€26,480 | +89.4% |
| Trade debts | 44 | €69,814 | €83,481 | +€13,667 | +19.6% |
| Suppliers | 440/4 | €69,814 | €83,481 | +€13,667 | +19.6% |
| Taxes, remuneration and social security | 45 | €13,348 | €23,454 | +€10,106 | +75.7% |
| Taxes | 450/3 | €10,076 | €3,895 | -€6,181 | -61.3% |
| Remuneration and social security | 454/9 | €3,272 | €19,559 | +€16,287 | +497.7% |
| Other amounts payable | 47/48 | €8,986 | €7,325 | -€1,661 | -18.5% |
| Accrued charges and deferred income | 492/3 | €2,021 | - | -€2,021 | |
| Non-recurring operating income | 76A | €441 | €2,285 | +€1,845 | +418.6% |
| Remuneration, social security and pensions | 62 | €37,963 | €212,110 | +€174,148 | +458.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,230 | €54,611 | +€15,382 | +39.2% |
| Other operating charges | 640/8 | €5,700 | €2,918 | -€2,782 | -48.8% |
| Non-recurring operating charges | 66A | €9,656 | - | -€9,656 | |
| Gross operating margin | 9900 | €185,899 | €317,152 | +€131,252 | +70.6% |
| Operating profit (loss) | 9901 | €93,351 | €47,512 | -€45,839 | -49.1% |
| Financial income | 75/76B | €20 | €351 | +€331 | +1626.3% |
| Recurring financial income | 75 | €20 | €351 | +€331 | +1626.3% |
| Financial charges | 65/66B | €15,492 | €12,241 | -€3,251 | -21.0% |
| Recurring financial charges | 65 | €15,492 | €12,241 | -€3,251 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €77,879 | €35,621 | -€42,257 | -54.3% |
| Income taxes | 67/77 | €16,726 | €8,725 | -€8,001 | -47.8% |
| Profit (loss) for the period | 9904 | €61,153 | €26,897 | -€34,256 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,153 | €26,897 | -€34,256 | -56.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.