LANTIGI: 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.
LANTIGI
Largest movements
- Tangible fixed assets -€28,636
down €28,636 (-7.0%), from €411,175 to €382,540
of which Land and buildings: -€16,216
- Cash +€9,801
up €9,801 (+37.0%), from €26,472 to €36,273
mainly Depreciation (+€29,677) and Tax, wage and social debts (+€10,130)
- Receivables within one year +€9,103
up €9,103 (+8.0%), from €113,618 to €122,720
of which Trade receivables: +€6,032
- Reserves -€35,866
down €35,866 (-20.6%), from €173,934 to €138,068
- Profit (loss) carried forward +€26,259
no longer reported in 2025 (was -€26,259)
- Debts after one year -€16,366
down €16,366 (-4.7%), from €346,392 to €330,026
- Tax, wage and social debts +€10,130
new in 2025: €10,130
- Gross operating margin +€23,229
up €23,229 (+170%), from €13,683 to €36,912
- Depreciation +€11,776
up €11,776 (+65.8%), from €17,901 to €29,677
- Financial charges +€6,387
up €6,387 (+72.9%), from €8,758 to €15,145
- Other operating charges -€1,886
down €1,886 (-52.5%), from €3,594 to €1,708
- Financial income -€562
down €562 (-75.0%), from €749 to €187
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 | €558,910 | €543,790 | -€15,120 | -2.7% |
| Fixed assets | 21/28 | €411,175 | €382,540 | -€28,636 | -7.0% |
| Tangible fixed assets | 22/27 | €411,175 | €382,540 | -€28,636 | -7.0% |
| Land and buildings | 22 | €350,556 | €334,340 | -€16,216 | -4.6% |
| Plant, machinery and equipment | 23 | - | €6,604 | +€6,604 | |
| Furniture and vehicles | 24 | €25,785 | €20,956 | -€4,829 | -18.7% |
| Other tangible fixed assets | 26 | €34,834 | €20,640 | -€14,194 | -40.7% |
| Current assets | 29/58 | €147,735 | €161,251 | +€13,516 | +9.1% |
| Stocks and contracts in progress | 3 | €1,041 | €1,041 | = | 0.0% |
| Stocks | 30/36 | €1,041 | €1,041 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €113,618 | €122,720 | +€9,103 | +8.0% |
| Trade receivables | 40 | €101,657 | €107,689 | +€6,032 | +5.9% |
| Other amounts receivable | 41 | €11,961 | €15,032 | +€3,071 | +25.7% |
| Cash at bank and in hand | 54/58 | €26,472 | €36,273 | +€9,801 | +37.0% |
| Deferred charges and accrued income | 490/1 | €6,604 | €1,216 | -€5,388 | -81.6% |
| Total equity and liabilities | 10/49 | €558,910 | €543,790 | -€15,120 | -2.7% |
| Equity | 10/15 | €154,175 | €144,568 | -€9,607 | -6.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €173,934 | €138,068 | -€35,866 | -20.6% |
| Distributable reserves | 133 | €173,934 | €138,068 | -€35,866 | -20.6% |
| Profit (loss) carried forward | 14 | -€26,259 | - | +€26,259 | |
| Amounts payable | 17/49 | €404,736 | €399,222 | -€5,513 | -1.4% |
| Amounts payable after more than one year | 17 | €346,392 | €330,026 | -€16,366 | -4.7% |
| Financial debts | 170/4 | €346,392 | €330,026 | -€16,366 | -4.7% |
| Amounts payable within one year | 42/48 | €57,322 | €68,215 | +€10,893 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €16,783 | €17,314 | +€531 | +3.2% |
| Trade debts | 44 | €17,415 | €20,331 | +€2,916 | +16.7% |
| Suppliers | 440/4 | €17,415 | €20,331 | +€2,916 | +16.7% |
| Taxes, remuneration and social security | 45 | - | €10,130 | +€10,130 | |
| Taxes | 450/3 | - | €10,130 | +€10,130 | |
| Other amounts payable | 47/48 | €23,124 | €20,441 | -€2,683 | -11.6% |
| Accrued charges and deferred income | 492/3 | €1,021 | €981 | -€40 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,901 | €29,677 | +€11,776 | +65.8% |
| Other operating charges | 640/8 | €3,594 | €1,708 | -€1,886 | -52.5% |
| Gross operating margin | 9900 | €13,683 | €36,912 | +€23,229 | +170% |
| Operating profit (loss) | 9901 | -€7,812 | €5,527 | +€13,339 | |
| Financial income | 75/76B | €749 | €187 | -€562 | -75.0% |
| Recurring financial income | 75 | €749 | €187 | -€562 | -75.0% |
| Financial charges | 65/66B | €8,758 | €15,145 | +€6,387 | +72.9% |
| Recurring financial charges | 65 | €8,758 | €15,145 | +€6,387 | +72.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,821 | -€9,431 | +€6,390 | +40.4% |
| Income taxes | 67/77 | €188 | €176 | -€13 | -6.7% |
| Profit (loss) for the period | 9904 | -€16,010 | -€9,607 | +€6,403 | +40.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,010 | -€9,607 | +€6,403 | +40.0% |
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 16 October 2026 via checked.be.