Lanotta: 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.
Lanotta
Largest movements
- Receivables within one year +€26,979
up €26,979 (+730.2%), from €3,695 to €30,674
of which Trade receivables: +€28,208
- Cash -€2,876
down €2,876 (-88.5%), from €3,251 to €375
mainly Receivables within one year (-€26,979) and Advances received (-€4,558)
- Trade debts +€17,556
up €17,556 (+637.7%), from €2,753 to €20,309
- Other debts +€10,474
up €10,474 (+12090.6%), from €87 to €10,561
- Advances received -€4,558
down €4,558 (-97.7%), from €4,667 to €109
- Profit (loss) carried forward +€631
up €631 (+7.1%), from -€8,905 to -€8,274
- Gross operating margin +€2,460
up €2,460, from -€1,314 to €1,146
- Financial charges -€1,587
down €1,587 (-95.7%), from €1,658 to €71
of which Non-recurring financial charges: -€1,345
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 | €18,601 | €42,704 | +€24,103 | +129.6% |
| Current assets | 29/58 | €18,601 | €42,704 | +€24,103 | +129.6% |
| Stocks and contracts in progress | 3 | €11,655 | €11,655 | = | 0.0% |
| Stocks | 30/36 | €11,655 | €11,655 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,695 | €30,674 | +€26,979 | +730.2% |
| Trade receivables | 40 | €1,811 | €30,019 | +€28,208 | +1557.3% |
| Other amounts receivable | 41 | €1,884 | €655 | -€1,229 | -65.2% |
| Cash at bank and in hand | 54/58 | €3,251 | €375 | -€2,876 | -88.5% |
| Total equity and liabilities | 10/49 | €18,601 | €42,704 | +€24,103 | +129.6% |
| Equity | 10/15 | €11,095 | €11,726 | +€631 | +5.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,905 | -€8,274 | +€631 | +7.1% |
| Amounts payable | 17/49 | €7,506 | €30,978 | +€23,472 | +312.7% |
| Amounts payable within one year | 42/48 | €7,506 | €30,978 | +€23,472 | +312.7% |
| Trade debts | 44 | €2,753 | €20,309 | +€17,556 | +637.7% |
| Suppliers | 440/4 | €2,753 | €20,309 | +€17,556 | +637.7% |
| Advances received on contracts in progress | 46 | €4,667 | €109 | -€4,558 | -97.7% |
| Other amounts payable | 47/48 | €87 | €10,561 | +€10,474 | +12090.6% |
| Non-recurring operating charges | 66A | - | €445 | +€445 | |
| Gross operating margin | 9900 | -€1,314 | €1,146 | +€2,460 | |
| Operating profit (loss) | 9901 | -€1,314 | €702 | +€2,015 | |
| Financial charges | 65/66B | €1,658 | €71 | -€1,587 | -95.7% |
| Recurring financial charges | 65 | €313 | €71 | -€242 | -77.5% |
| Non-recurring financial charges | 66B | €1,345 | €0 | -€1,345 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,971 | €631 | +€3,602 | |
| Profit (loss) for the period | 9904 | -€2,971 | €631 | +€3,602 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,971 | €631 | +€3,602 |
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 3 October 2026 via checked.be.