LANTANA: 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.
LANTANA
Largest movements
- Receivables within one year +€185,706
up €185,706 (+63.1%), from €294,086 to €479,792
of which Other amounts receivable: +€254,603
- Cash -€8,715
down €8,715 (-60.5%), from €14,407 to €5,692
mainly Receivables within one year (-€185,706) and Contributions, distributions and other (-€50,000)
- Trade debts +€68,867
up €68,867 (+68.8%), from €100,053 to €168,920
- Other debts +€50,000
new in 2025: €50,000
- Reserves +€44,900
up €44,900 (+201%), from €22,300 to €67,200
of which Distributable reserves: +€42,200
- Tax, wage and social debts +€15,184
up €15,184 (+25.0%), from €60,692 to €75,876
of which Remuneration and social security: +€9,677
- Turnover +€736,828
up €736,828 (+128%), from €573,935 to €1.3m
- Purchases and services +€472,129
up €472,129 (+95.1%), from €496,250 to €968,378
- Gross operating margin +€262,838
up €262,838 (+298%), from €88,259 to €351,098
- Staff costs +€84,290
up €84,290 (+53.3%), from €158,077 to €242,367
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,080 | €493,722 | +€175,642 | +55.2% |
| Fixed assets | 21/28 | €5,411 | €2,958 | -€2,453 | -45.3% |
| Tangible fixed assets | 22/27 | €5,411 | €2,958 | -€2,453 | -45.3% |
| Plant, machinery and equipment | 23 | €5,411 | €2,958 | -€2,453 | -45.3% |
| Current assets | 29/58 | €312,668 | €490,764 | +€178,096 | +57.0% |
| Amounts receivable within one year | 40/41 | €294,086 | €479,792 | +€185,706 | +63.1% |
| Trade receivables | 40 | €286,052 | €217,155 | -€68,898 | -24.1% |
| Other amounts receivable | 41 | €8,034 | €262,638 | +€254,603 | +3,169% |
| Cash at bank and in hand | 54/58 | €14,407 | €5,692 | -€8,715 | -60.5% |
| Deferred charges and accrued income | 490/1 | €4,175 | €5,280 | +€1,105 | +26.5% |
| Total equity and liabilities | 10/49 | €318,080 | €493,722 | +€175,642 | +55.2% |
| Equity | 10/15 | €84,308 | €129,201 | +€44,893 | +53.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €22,300 | €67,200 | +€44,900 | +201% |
| Non-distributable reserves | 130/1 | €6,200 | €8,900 | +€2,700 | +43.5% |
| Legal reserve | 130 | €3,500 | €6,200 | +€2,700 | +77.1% |
| Reserves not available under the articles | 1311 | €2,700 | €2,700 | = | 0.0% |
| Distributable reserves | 133 | €16,100 | €58,300 | +€42,200 | +262% |
| Profit (loss) carried forward | 14 | €8 | €1 | -€7 | -89.1% |
| Amounts payable | 17/49 | €233,771 | €364,521 | +€130,749 | +55.9% |
| Amounts payable within one year | 42/48 | €160,745 | €294,796 | +€134,051 | +83.4% |
| Trade debts | 44 | €100,053 | €168,920 | +€68,867 | +68.8% |
| Suppliers | 440/4 | €100,053 | €168,920 | +€68,867 | +68.8% |
| Taxes, remuneration and social security | 45 | €60,692 | €75,876 | +€15,184 | +25.0% |
| Taxes | 450/3 | €42,724 | €48,231 | +€5,507 | +12.9% |
| Remuneration and social security | 454/9 | €17,968 | €27,645 | +€9,677 | +53.9% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Accrued charges and deferred income | 492/3 | €73,027 | €69,725 | -€3,301 | -4.5% |
| Turnover | 70 | €573,935 | €1,310,763 | +€736,828 | +128% |
| Goods, raw materials, services and sundry goods | 60/61 | €496,250 | €968,378 | +€472,129 | +95.1% |
| Remuneration, social security and pensions | 62 | €158,077 | €242,367 | +€84,290 | +53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €467 | €2,453 | +€1,986 | +425% |
| Other operating charges | 640/8 | €848 | €1,739 | +€891 | +105% |
| Gross operating margin | 9900 | €88,259 | €351,098 | +€262,838 | +298% |
| Operating profit (loss) | 9901 | -€71,133 | €104,539 | +€175,672 | |
| Financial income | 75/76B | €458 | €554 | +€96 | +21.0% |
| Recurring financial income | 75 | €458 | €554 | +€96 | +21.0% |
| Financial charges | 65/66B | €3,035 | €4,338 | +€1,304 | +43.0% |
| Recurring financial charges | 65 | €3,035 | €4,338 | +€1,304 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | -€73,709 | €100,755 | +€174,464 | |
| Income taxes | 67/77 | €270 | €5,862 | +€5,592 | +2,071% |
| Profit (loss) for the period | 9904 | -€73,979 | €94,893 | +€168,872 | |
| Profit (loss) for the period to be appropriated | 9905 | -€73,979 | €94,893 | +€168,872 |
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 20 October 2026 via checked.be.