Lanox Corporate: 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.
Lanox Corporate
Largest movements
- Receivables within one year +€56,998
up €56,998 (+89.9%), from €63,371 to €120,369
- Cash +€45,828
up €45,828 (+132%), from €34,762 to €80,591
mainly Net result for the year (+€64,034) and Accrued charges and deferred income (+€28,812)
- Deferred charges and accrued income +€2,846
up €2,846 (+159%), from €1,788 to €4,634
- Profit (loss) carried forward +€64,034
up €64,034 (+80.0%), from €79,998 to €144,032
- Accrued charges and deferred income +€28,812
new in 2025: €28,812
- Tax, wage and social debts +€22,147
up €22,147 (+58.6%), from €37,801 to €59,948
of which Remuneration and social security: +€17,716
- Short-term financial debts -€6,672
down €6,672 (-65.7%), from €10,162 to €3,490
- Trade debts -€5,513
down €5,513 (-69.9%), from €7,883 to €2,369
- Staff costs -€28,105
down €28,105 (-36.5%), from €77,019 to €48,914
- Gross operating margin -€13,770
down €13,770 (-8.3%), from €166,459 to €152,690
- Taxes +€6,307
up €6,307 (+33.6%), from €18,753 to €25,060
- Financial income +€3,928
up €3,928 (+2,032%), from €193 to €4,121
- Depreciation +€2,064
up €2,064 (+21.9%), from €9,443 to €11,508
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 | €159,854 | €265,363 | +€105,509 | +66.0% |
| Fixed assets | 21/28 | €54,643 | €54,082 | -€562 | -1.0% |
| Tangible fixed assets | 22/27 | €40,453 | €39,892 | -€562 | -1.4% |
| Land and buildings | 22 | €18,334 | €12,222 | -€6,111 | -33.3% |
| Plant, machinery and equipment | 23 | €12,871 | €10,504 | -€2,367 | -18.4% |
| Furniture and vehicles | 24 | €4,930 | €4,336 | -€593 | -12.0% |
| Other tangible fixed assets | 26 | €4,319 | €12,829 | +€8,510 | +197% |
| Financial fixed assets | 28 | €14,190 | €14,190 | = | 0.0% |
| Current assets | 29/58 | €105,211 | €211,281 | +€106,071 | +101% |
| Stocks and contracts in progress | 3 | €5,289 | €5,687 | +€398 | +7.5% |
| Stocks | 30/36 | €5,289 | €5,687 | +€398 | +7.5% |
| Amounts receivable within one year | 40/41 | €63,371 | €120,369 | +€56,998 | +89.9% |
| Other amounts receivable | 41 | €63,371 | €120,369 | +€56,998 | +89.9% |
| Cash at bank and in hand | 54/58 | €34,762 | €80,591 | +€45,828 | +132% |
| Deferred charges and accrued income | 490/1 | €1,788 | €4,634 | +€2,846 | +159% |
| Total equity and liabilities | 10/49 | €159,854 | €265,363 | +€105,509 | +66.0% |
| Equity | 10/15 | €86,198 | €150,232 | +€64,034 | +74.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,998 | €144,032 | +€64,034 | +80.0% |
| Amounts payable | 17/49 | €73,656 | €115,131 | +€41,475 | +56.3% |
| Amounts payable after more than one year | 17 | - | €1,294 | +€1,294 | |
| Financial debts | 170/4 | - | €1,294 | +€1,294 | |
| Amounts payable within one year | 42/48 | €73,656 | €85,025 | +€11,369 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | - | €1,269 | +€1,269 | |
| Financial debts | 43 | €10,162 | €3,490 | -€6,672 | -65.7% |
| Credit institutions | 430/8 | €10,162 | €3,490 | -€6,672 | -65.7% |
| Trade debts | 44 | €7,883 | €2,369 | -€5,513 | -69.9% |
| Suppliers | 440/4 | €7,883 | €2,369 | -€5,513 | -69.9% |
| Taxes, remuneration and social security | 45 | €37,801 | €59,948 | +€22,147 | +58.6% |
| Taxes | 450/3 | €31,722 | €36,153 | +€4,431 | +14.0% |
| Remuneration and social security | 454/9 | €6,079 | €23,795 | +€17,716 | +291% |
| Other amounts payable | 47/48 | €17,811 | €17,949 | +€138 | +0.8% |
| Accrued charges and deferred income | 492/3 | - | €28,812 | +€28,812 | |
| Remuneration, social security and pensions | 62 | €77,019 | €48,914 | -€28,105 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,443 | €11,508 | +€2,064 | +21.9% |
| Other operating charges | 640/8 | €1,433 | €1,425 | -€8 | -0.5% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €166,459 | €152,690 | -€13,770 | -8.3% |
| Operating profit (loss) | 9901 | €78,564 | €90,716 | +€12,152 | +15.5% |
| Financial income | 75/76B | €193 | €4,121 | +€3,928 | +2,032% |
| Recurring financial income | 75 | €193 | €4,121 | +€3,928 | +2,032% |
| Financial charges | 65/66B | €5,050 | €5,743 | +€693 | +13.7% |
| Recurring financial charges | 65 | €5,050 | €5,743 | +€693 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €73,707 | €89,094 | +€15,387 | +20.9% |
| Income taxes | 67/77 | €18,753 | €25,060 | +€6,307 | +33.6% |
| Profit (loss) for the period | 9904 | €54,954 | €64,034 | +€9,080 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,954 | €64,034 | +€9,080 | +16.5% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.