LANOYE TECHNICS: 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.
LANOYE TECHNICS
Largest movements
- Receivables within one year +€64,354
up €64,354 (+77.6%), from €82,970 to €147,324
of which Trade receivables: +€48,079
- Stocks and contracts +€25,994
up €25,994 (+12.5%), from €207,750 to €233,743
of which Contracts in progress: +€17,864
- Tangible fixed assets +€16,081
up €16,081 (+35.7%), from €45,012 to €61,093
of which Furniture and vehicles: +€16,993
- Trade debts +€68,181
up €68,181 (+218.9%), from €31,143 to €99,324
- Debts after one year +€15,800
up €15,800 (+129.0%), from €12,250 to €28,050
- Short-term financial debts +€13,333
new in 2025: €13,333
- Reserves +€10,839
up €10,839 (+17.1%), from €63,568 to €74,407
- Current portion of long-term debt +€7,423
up €7,423 (+115.7%), from €6,417 to €13,840
- Gross operating margin -€33,172
down €33,172 (-31.1%), from €106,634 to €73,462
- Taxes -€7,471
down €7,471 (-68.7%), from €10,870 to €3,399
- Staff costs -€5,182
down €5,182 (-11.3%), from €46,061 to €40,879
- Financial income +€2,364
up €2,364 (+149.5%), from €1,582 to €3,946
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 | €344,050 | €451,703 | +€107,652 | +31.3% |
| Fixed assets | 21/28 | €45,012 | €61,093 | +€16,081 | +35.7% |
| Tangible fixed assets | 22/27 | €45,012 | €61,093 | +€16,081 | +35.7% |
| Plant, machinery and equipment | 23 | €2,139 | €1,227 | -€912 | -42.6% |
| Furniture and vehicles | 24 | €42,874 | €59,866 | +€16,993 | +39.6% |
| Current assets | 29/58 | €299,038 | €390,609 | +€91,572 | +30.6% |
| Stocks and contracts in progress | 3 | €207,750 | €233,743 | +€25,994 | +12.5% |
| Stocks | 30/36 | €51,901 | €60,031 | +€8,130 | +15.7% |
| Contracts in progress | 37 | €155,848 | €173,712 | +€17,864 | +11.5% |
| Amounts receivable within one year | 40/41 | €82,970 | €147,324 | +€64,354 | +77.6% |
| Trade receivables | 40 | €75,697 | €123,776 | +€48,079 | +63.5% |
| Other amounts receivable | 41 | €7,273 | €23,548 | +€16,275 | +223.8% |
| Cash at bank and in hand | 54/58 | €4,272 | €3,194 | -€1,079 | -25.2% |
| Deferred charges and accrued income | 490/1 | €4,046 | €6,348 | +€2,302 | +56.9% |
| Total equity and liabilities | 10/49 | €344,050 | €451,703 | +€107,652 | +31.3% |
| Equity | 10/15 | €78,568 | €89,407 | +€10,839 | +13.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €63,568 | €74,407 | +€10,839 | +17.1% |
| Distributable reserves | 133 | €63,568 | €74,407 | +€10,839 | +17.1% |
| Amounts payable | 17/49 | €265,482 | €362,296 | +€96,814 | +36.5% |
| Amounts payable after more than one year | 17 | €12,250 | €28,050 | +€15,800 | +129.0% |
| Financial debts | 170/4 | €12,250 | €28,050 | +€15,800 | +129.0% |
| Amounts payable within one year | 42/48 | €253,232 | €334,246 | +€81,014 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €6,417 | €13,840 | +€7,423 | +115.7% |
| Financial debts | 43 | - | €13,333 | +€13,333 | |
| Credit institutions | 430/8 | - | €13,333 | +€13,333 | |
| Trade debts | 44 | €31,143 | €99,324 | +€68,181 | +218.9% |
| Suppliers | 440/4 | €31,143 | €99,324 | +€68,181 | +218.9% |
| Taxes, remuneration and social security | 45 | €12,886 | €10,330 | -€2,556 | -19.8% |
| Taxes | 450/3 | €6,430 | €530 | -€5,900 | -91.8% |
| Remuneration and social security | 454/9 | €6,455 | €9,800 | +€3,344 | +51.8% |
| Other amounts payable | 47/48 | €202,787 | €197,419 | -€5,368 | -2.6% |
| Remuneration, social security and pensions | 62 | €46,061 | €40,879 | -€5,182 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,316 | €18,119 | +€804 | +4.6% |
| Other operating charges | 640/8 | €1,392 | €1,567 | +€175 | +12.6% |
| Gross operating margin | 9900 | €106,634 | €73,462 | -€33,172 | -31.1% |
| Operating profit (loss) | 9901 | €41,865 | €12,897 | -€28,968 | -69.2% |
| Financial income | 75/76B | €1,582 | €3,946 | +€2,364 | +149.5% |
| Recurring financial income | 75 | €1,582 | €3,946 | +€2,364 | +149.5% |
| Financial charges | 65/66B | €1,708 | €2,606 | +€898 | +52.6% |
| Recurring financial charges | 65 | €1,708 | €2,606 | +€898 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €41,739 | €14,238 | -€27,501 | -65.9% |
| Income taxes | 67/77 | €10,870 | €3,399 | -€7,471 | -68.7% |
| Profit (loss) for the period | 9904 | €30,869 | €10,839 | -€20,030 | -64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,869 | €10,839 | -€20,030 | -64.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.