LANWORKS: 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.
LANWORKS
Largest movements
- Receivables within one year +€107,189
up €107,189 (+20.2%), from €530,384 to €637,573
of which Trade receivables: +€88,164
- Cash -€39,782
down €39,782 (-8.9%), from €445,037 to €405,255
mainly Contributions, distributions and other (-€374,454) and Receivables within one year (-€107,189)
- Tangible fixed assets +€21,337
up €21,337 (+9.8%), from €217,614 to €238,951
of which Land and buildings: +€24,713
- Other debts +€212,631
up €212,631 (+131%), from €161,823 to €374,454
- Reserves -€76,644
down €76,644 (-11.0%), from €693,837 to €617,193
- Trade debts -€36,213
down €36,213 (-11.4%), from €317,806 to €281,594
- Gross operating margin +€54,327
up €54,327 (+14.7%), from €370,591 to €424,918
- Depreciation +€9,921
up €9,921 (+38.4%), from €25,834 to €35,755
- Financial income +€6,184
up €6,184 (+56.2%), from €10,997 to €17,180
- Taxes +€6,048
up €6,048 (+6.7%), from €90,690 to €96,738
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 | €1,209,206 | €1,296,852 | +€87,647 | +7.2% |
| Fixed assets | 21/28 | €217,614 | €238,951 | +€21,337 | +9.8% |
| Tangible fixed assets | 22/27 | €217,614 | €238,951 | +€21,337 | +9.8% |
| Land and buildings | 22 | €176,070 | €200,783 | +€24,713 | +14.0% |
| Plant, machinery and equipment | 23 | €4,457 | €3,368 | -€1,088 | -24.4% |
| Furniture and vehicles | 24 | €37,087 | €34,799 | -€2,288 | -6.2% |
| Current assets | 29/58 | €991,592 | €1,057,901 | +€66,310 | +6.7% |
| Amounts receivable within one year | 40/41 | €530,384 | €637,573 | +€107,189 | +20.2% |
| Trade receivables | 40 | €230,518 | €318,682 | +€88,164 | +38.2% |
| Other amounts receivable | 41 | €299,866 | €318,891 | +€19,025 | +6.3% |
| Cash at bank and in hand | 54/58 | €445,037 | €405,255 | -€39,782 | -8.9% |
| Deferred charges and accrued income | 490/1 | €16,170 | €15,073 | -€1,097 | -6.8% |
| Total equity and liabilities | 10/49 | €1,209,206 | €1,296,852 | +€87,647 | +7.2% |
| Equity | 10/15 | €693,837 | €617,193 | -€76,644 | -11.0% |
| Reserves | 13 | €693,837 | €617,193 | -€76,644 | -11.0% |
| Distributable reserves | 133 | €693,837 | €617,193 | -€76,644 | -11.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €515,369 | €679,659 | +€164,290 | +31.9% |
| Amounts payable after more than one year | 17 | €22,450 | €11,786 | -€10,663 | -47.5% |
| Financial debts | 170/4 | €22,450 | €11,786 | -€10,663 | -47.5% |
| Amounts payable within one year | 42/48 | €492,919 | €667,873 | +€174,954 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €10,460 | €10,663 | +€203 | +1.9% |
| Trade debts | 44 | €317,806 | €281,594 | -€36,213 | -11.4% |
| Suppliers | 440/4 | €317,806 | €281,594 | -€36,213 | -11.4% |
| Taxes, remuneration and social security | 45 | €2,830 | €1,161 | -€1,668 | -59.0% |
| Taxes | 450/3 | €2,830 | €1,161 | -€1,668 | -59.0% |
| Other amounts payable | 47/48 | €161,823 | €374,454 | +€212,631 | +131% |
| Remuneration, social security and pensions | 62 | €2,033 | €189 | -€1,844 | -90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,834 | €35,755 | +€9,921 | +38.4% |
| Other operating charges | 640/8 | €5,935 | €8,511 | +€2,576 | +43.4% |
| Gross operating margin | 9900 | €370,591 | €424,918 | +€54,327 | +14.7% |
| Operating profit (loss) | 9901 | €336,789 | €380,463 | +€43,674 | +13.0% |
| Financial income | 75/76B | €10,997 | €17,180 | +€6,184 | +56.2% |
| Recurring financial income | 75 | €10,997 | €17,180 | +€6,184 | +56.2% |
| Financial charges | 65/66B | €3,559 | €3,095 | -€464 | -13.0% |
| Recurring financial charges | 65 | €3,559 | €3,095 | -€464 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €344,226 | €394,548 | +€50,322 | +14.6% |
| Income taxes | 67/77 | €90,690 | €96,738 | +€6,048 | +6.7% |
| Profit (loss) for the period | 9904 | €253,536 | €297,810 | +€44,274 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €253,536 | €297,810 | +€44,274 | +17.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.