Lantal: 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.
Lantal
Largest movements
- Tangible fixed assets +€52,241
up €52,241 (+61.3%), from €85,240 to €137,481
of which Furniture and vehicles: +€67,049
- Cash -€51,462
down €51,462 (-36.2%), from €142,007 to €90,545
mainly Contributions, distributions and other (-€205,351) and Investment in fixed assets (net) (-€75,426)
- Receivables within one year +€27,000
up €27,000 (+71.7%), from €37,648 to €64,648
of which Trade receivables: +€23,488
- Other debts +€102,611
up €102,611 (+128%), from €80,201 to €182,812
- Reserves -€90,678
down €90,678 (-78.3%), from €115,764 to €25,087
of which Distributable reserves: -€90,678
- Debts after one year +€27,422
up €27,422 (+290%), from €9,453 to €36,876
- Tax, wage and social debts -€13,651
down €13,651 (-53.5%), from €25,534 to €11,883
of which Taxes: -€16,651
- Current portion of long-term debt +€8,377
up €8,377 (+63.5%), from €13,190 to €21,567
- Gross operating margin +€30,231
up €30,231 (+20.4%), from €148,461 to €178,692
- Taxes +€9,514
up €9,514 (+37.5%), from €25,349 to €34,863
- Depreciation -€4,461
down €4,461 (-16.1%), from €27,647 to €23,186
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 | €267,620 | €297,036 | +€29,416 | +11.0% |
| Fixed assets | 21/28 | €85,240 | €137,481 | +€52,241 | +61.3% |
| Tangible fixed assets | 22/27 | €85,240 | €137,481 | +€52,241 | +61.3% |
| Land and buildings | 22 | €24,292 | €20,636 | -€3,656 | -15.1% |
| Plant, machinery and equipment | 23 | €2,592 | €2,176 | -€416 | -16.0% |
| Furniture and vehicles | 24 | €31,648 | €98,697 | +€67,049 | +212% |
| Leasing and similar rights | 25 | €26,708 | €15,972 | -€10,736 | -40.2% |
| Current assets | 29/58 | €182,380 | €159,555 | -€22,825 | -12.5% |
| Amounts receivable within one year | 40/41 | €37,648 | €64,648 | +€27,000 | +71.7% |
| Trade receivables | 40 | €37,648 | €61,136 | +€23,488 | +62.4% |
| Other amounts receivable | 41 | - | €3,512 | +€3,512 | |
| Cash at bank and in hand | 54/58 | €142,007 | €90,545 | -€51,462 | -36.2% |
| Deferred charges and accrued income | 490/1 | €2,725 | €4,362 | +€1,637 | +60.1% |
| Total equity and liabilities | 10/49 | €267,620 | €297,036 | +€29,416 | +11.0% |
| Equity | 10/15 | €134,364 | €43,687 | -€90,678 | -67.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €115,764 | €25,087 | -€90,678 | -78.3% |
| Tax-exempt reserves | 132 | €414 | €414 | = | 0.0% |
| Distributable reserves | 133 | €115,351 | €24,673 | -€90,678 | -78.6% |
| Amounts payable | 17/49 | €133,256 | €253,349 | +€120,094 | +90.1% |
| Amounts payable after more than one year | 17 | €9,453 | €36,876 | +€27,422 | +290% |
| Financial debts | 170/4 | €9,453 | €36,876 | +€27,422 | +290% |
| Amounts payable within one year | 42/48 | €123,802 | €216,474 | +€92,671 | +74.9% |
| Current portion of amounts payable after more than one year | 42 | €13,190 | €21,567 | +€8,377 | +63.5% |
| Trade debts | 44 | €4,877 | €211 | -€4,666 | -95.7% |
| Suppliers | 440/4 | €4,877 | €211 | -€4,666 | -95.7% |
| Taxes, remuneration and social security | 45 | €25,534 | €11,883 | -€13,651 | -53.5% |
| Taxes | 450/3 | €25,534 | €8,883 | -€16,651 | -65.2% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €80,201 | €182,812 | +€102,611 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,647 | €23,186 | -€4,461 | -16.1% |
| Other operating charges | 640/8 | €437 | - | -€437 | |
| Non-recurring operating charges | 66A | €3,060 | €4,855 | +€1,795 | +58.6% |
| Gross operating margin | 9900 | €148,461 | €178,692 | +€30,231 | +20.4% |
| Operating profit (loss) | 9901 | €117,316 | €150,651 | +€33,335 | +28.4% |
| Financial income | 75/76B | €16 | €1 | -€15 | -96.7% |
| Recurring financial income | 75 | €16 | €1 | -€15 | -96.7% |
| Financial charges | 65/66B | €1,337 | €1,116 | -€221 | -16.5% |
| Recurring financial charges | 65 | €1,337 | €1,116 | -€221 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €115,995 | €149,536 | +€33,541 | +28.9% |
| Income taxes | 67/77 | €25,349 | €34,863 | +€9,514 | +37.5% |
| Profit (loss) for the period | 9904 | €90,646 | €114,673 | +€24,027 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €90,646 | €114,673 | +€24,027 | +26.5% |
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 19 October 2026 via checked.be.