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LANOT: 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.

What changed

LANOT

BE 0889.072.603
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€27,171
2024 · -€30,379+€3,208
Equity
€436,939
2024 · €464,110-€27,171
Cash
€21,556
2024 · €83,692-€62,136
Balance sheet total
€836,177
2024 · €843,007-€6,830

Largest movements

2024 to 2025
Assets
  • Cash -€62,136

    down €62,136 (-74.2%), from €83,692 to €21,556

    mainly Investment in fixed assets (net) (-€64,190) and Debts after one year (-€49,777)

  • Receivables within one year +€39,275

    up €39,275 (+286.7%), from €13,697 to €52,972

    of which Other amounts receivable: +€34,008

  • Tangible fixed assets +€11,006

    up €11,006 (+1.5%), from €745,618 to €756,624

    of which Other tangible fixed assets: +€64,190

Equity and liabilities
  • Other debts +€70,935

    new in 2025: €70,935

  • Debts after one year -€49,777

    down €49,777 (-17.7%), from €281,093 to €231,316

  • Profit (loss) carried forward -€24,067

    down €24,067 (-90.4%), from -€26,624 to -€50,690

Income statement
  • Taxes -€5,174

    down €5,174, from €2,174 to -€3,000

  • Gross operating margin -€1,364

    down €1,364 (-3.5%), from €39,040 to €37,676

  • Financial charges -€839

    down €839 (-7.6%), from €11,064 to €10,225

  • Other operating charges +€572

    up €572 (+11.7%), from €4,906 to €5,478

  • Financial income -€498

    down €498 (-99.1%), from €502 to €4

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€30,379
Gross operating margin -€1,364
Depreciation -€371
Other operating charges -€572
Financial income -€498
Financial charges +€839
Taxes +€5,174
Result 2025 -€27,171

Cash bridge derived

cash 2024 to 2025

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.

From operations +€51,061
Investment -€64,190
Financing -€49,007
Cash 2024 €83,692
Net result for the year -€27,171
Depreciation +€53,184
Receivables within one year -€39,275
Deferred charges and accrued income -€5,025
Provisions -€1,035
Trade debts -€352
Other debts +€70,935
Accrued charges and deferred income -€200
Investment in fixed assets (net) -€64,190
Debts after one year -€49,777
Current portion of long-term debt +€769
Cash 2025 €21,556
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €843,007 €836,177 -€6,830 -0.8%
Fixed assets 21/28 €745,618 €756,624 +€11,006 +1.5%
Tangible fixed assets 22/27 €745,618 €756,624 +€11,006 +1.5%
Land and buildings 22 €738,472 €687,738 -€50,734 -6.9%
Furniture and vehicles 24 €7,146 €4,696 -€2,450 -34.3%
Other tangible fixed assets 26 - €64,190 +€64,190
Current assets 29/58 €97,389 €79,553 -€17,836 -18.3%
Amounts receivable within one year 40/41 €13,697 €52,972 +€39,275 +286.7%
Trade receivables 40 €2,570 €7,838 +€5,268 +205.0%
Other amounts receivable 41 €11,127 €45,134 +€34,008 +305.6%
Cash at bank and in hand 54/58 €83,692 €21,556 -€62,136 -74.2%
Deferred charges and accrued income 490/1 - €5,025 +€5,025
Total equity and liabilities 10/49 €843,007 €836,177 -€6,830 -0.8%
Equity 10/15 €464,110 €436,939 -€27,171 -5.9%
Contributions 10/11 €100,000 €100,000 = 0.0%
Reserves 13 €390,734 €387,629 -€3,105 -0.8%
Non-distributable reserves 130/1 - €10,000 +€10,000
Reserves not available under the articles 1311 - €10,000 +€10,000
Tax-exempt reserves 132 €144,734 €141,629 -€3,105 -2.1%
Distributable reserves 133 €246,000 €236,000 -€10,000 -4.1%
Profit (loss) carried forward 14 -€26,624 -€50,690 -€24,067 -90.4%
Provisions and deferred taxes 16 €48,245 €47,210 -€1,035 -2.1%
Deferred taxes 168 €48,245 €47,210 -€1,035 -2.1%
Amounts payable 17/49 €330,652 €352,028 +€21,376 +6.5%
Amounts payable after more than one year 17 €281,093 €231,316 -€49,777 -17.7%
Financial debts 170/4 €281,093 €231,316 -€49,777 -17.7%
Amounts payable within one year 42/48 €49,359 €120,712 +€71,353 +144.6%
Current portion of amounts payable after more than one year 42 €49,007 €49,777 +€769 +1.6%
Trade debts 44 €352 - -€352
Suppliers 440/4 €352 - -€352
Other amounts payable 47/48 - €70,935 +€70,935
Accrued charges and deferred income 492/3 €200 - -€200
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €52,813 €53,184 +€371 +0.7%
Other operating charges 640/8 €4,906 €5,478 +€572 +11.7%
Gross operating margin 9900 €39,040 €37,676 -€1,364 -3.5%
Operating profit (loss) 9901 -€18,679 -€20,986 -€2,307 -12.4%
Financial income 75/76B €502 €4 -€498 -99.1%
Recurring financial income 75 €502 €4 -€498 -99.1%
Financial charges 65/66B €11,064 €10,225 -€839 -7.6%
Recurring financial charges 65 €11,064 €10,225 -€839 -7.6%
Profit (loss) for the period before taxes 9903 -€29,240 -€31,206 -€1,966 -6.7%
Transfer from deferred taxes 780 €1,035 €1,035 = 0.0%
Income taxes 67/77 €2,174 -€3,000 -€5,174
Profit (loss) for the period 9904 -€30,379 -€27,171 +€3,208 +10.6%
Transfer from tax-exempt reserves 789 €3,105 €3,105 = 0.0%
Profit (loss) for the period to be appropriated 9905 -€27,275 -€24,067 +€3,208 +11.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.