LANTOY: 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.
LANTOY
Largest movements
- Receivables within one year -€29,965
down €29,965 (-48.6%), from €61,701 to €31,736
of which Trade receivables: -€55,580
- Financial fixed assets -€25,018
down €25,018 (-96.2%), from €26,018 to €1,000
- Tangible fixed assets -€15,963
down €15,963 (-29.7%), from €53,684 to €37,721
of which Furniture and vehicles: -€11,213
- Deferred charges and accrued income -€8,164
down €8,164 (-84.2%), from €9,695 to €1,531
- Cash -€3,897
down €3,897 (-42.5%), from €9,169 to €5,272
mainly Net result for the year (-€38,809) and Other debts (-€23,940)
- Profit (loss) carried forward -€38,809
down €38,809 (-103%), from -€37,861 to -€76,670
- Other debts -€23,940
no longer reported in 2025 (was €23,940)
- Current portion of long-term debt -€14,907
no longer reported in 2025 (was €14,907)
- Tax, wage and social debts -€6,302
down €6,302 (-62.4%), from €10,103 to €3,801
of which Taxes: -€9,689
- Gross operating margin -€52,300
down €52,300 (-59.6%), from €87,803 to €35,503
- Financial income +€25,049
up €25,049 (+278,322%), from €9 to €25,058
of which Non-recurring financial income: +€24,984
- Financial charges -€23,607
down €23,607 (-97.1%), from €24,306 to €699
of which Non-recurring financial charges: -€23,023
- Staff costs +€10,300
up €10,300 (+13.4%), from €76,885 to €87,185
- Other operating charges -€8,129
down €8,129 (-89.5%), from €9,085 to €956
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 | €160,267 | €77,260 | -€83,007 | -51.8% |
| Fixed assets | 21/28 | €79,702 | €38,721 | -€40,981 | -51.4% |
| Tangible fixed assets | 22/27 | €53,684 | €37,721 | -€15,963 | -29.7% |
| Plant, machinery and equipment | 23 | €9,971 | €7,382 | -€2,589 | -26.0% |
| Furniture and vehicles | 24 | €21,328 | €10,115 | -€11,213 | -52.6% |
| Other tangible fixed assets | 26 | €22,385 | €20,224 | -€2,161 | -9.7% |
| Financial fixed assets | 28 | €26,018 | €1,000 | -€25,018 | -96.2% |
| Current assets | 29/58 | €80,565 | €38,539 | -€42,026 | -52.2% |
| Amounts receivable within one year | 40/41 | €61,701 | €31,736 | -€29,965 | -48.6% |
| Trade receivables | 40 | €61,701 | €6,121 | -€55,580 | -90.1% |
| Other amounts receivable | 41 | - | €25,615 | +€25,615 | |
| Cash at bank and in hand | 54/58 | €9,169 | €5,272 | -€3,897 | -42.5% |
| Deferred charges and accrued income | 490/1 | €9,695 | €1,531 | -€8,164 | -84.2% |
| Total equity and liabilities | 10/49 | €160,267 | €77,260 | -€83,007 | -51.8% |
| Equity | 10/15 | €100,987 | €62,178 | -€38,809 | -38.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €136,348 | €136,348 | = | 0.0% |
| Distributable reserves | 133 | €136,348 | €136,348 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,861 | -€76,670 | -€38,809 | -103% |
| Amounts payable | 17/49 | €59,280 | €15,082 | -€44,198 | -74.6% |
| Amounts payable within one year | 42/48 | €59,280 | €15,082 | -€44,198 | -74.6% |
| Current portion of amounts payable after more than one year | 42 | €14,907 | - | -€14,907 | |
| Trade debts | 44 | €10,330 | €11,281 | +€951 | +9.2% |
| Suppliers | 440/4 | €10,330 | €11,281 | +€951 | +9.2% |
| Taxes, remuneration and social security | 45 | €10,103 | €3,801 | -€6,302 | -62.4% |
| Taxes | 450/3 | €10,103 | €414 | -€9,689 | -95.9% |
| Remuneration and social security | 454/9 | - | €3,387 | +€3,387 | |
| Other amounts payable | 47/48 | €23,940 | - | -€23,940 | |
| Remuneration, social security and pensions | 62 | €76,885 | €87,185 | +€10,300 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,705 | €10,116 | -€4,589 | -31.2% |
| Other operating charges | 640/8 | €9,085 | €956 | -€8,129 | -89.5% |
| Gross operating margin | 9900 | €87,803 | €35,503 | -€52,300 | -59.6% |
| Operating profit (loss) | 9901 | -€12,872 | -€62,754 | -€49,882 | -388% |
| Financial income | 75/76B | €9 | €25,058 | +€25,049 | +278,322% |
| Recurring financial income | 75 | €9 | €65 | +€56 | +622% |
| Non-recurring financial income | 76B | €9 | €24,993 | +€24,984 | +277,600% |
| Financial charges | 65/66B | €24,306 | €699 | -€23,607 | -97.1% |
| Recurring financial charges | 65 | €1,283 | €699 | -€584 | -45.5% |
| Non-recurring financial charges | 66B | €23,023 | - | -€23,023 | |
| Profit (loss) for the period before taxes | 9903 | -€37,169 | -€38,395 | -€1,226 | -3.3% |
| Income taxes | 67/77 | €692 | €414 | -€278 | -40.2% |
| Profit (loss) for the period | 9904 | -€37,861 | -€38,809 | -€948 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,861 | -€38,809 | -€948 | -2.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.