LANZA: what changed
Two fiscal 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.
LANZA
Largest movements
- Receivables within one year -€707
down €707 (-5.6%), from €12,563 to €11,856
of which Trade receivables: -€1,000
- Cash -€198
down €198 (-28.5%), from €695 to €497
mainly Net result for the year (-€698) and Tax, wage and social debts (-€495)
- Profit (loss) carried forward -€698
down €698 (-2.7%), from -€25,762 to -€26,459
- Tax, wage and social debts -€495
no longer reported in 2025 (was €495)
- Other debts +€288
up €288 (+1156.0%), from €25 to €312
- Depreciation -€5,321
no longer reported in 2025 (was €5,321)
- Gross operating margin +€2,698
up €2,698 (+85.7%), from -€3,149 to -€451
- Financial charges -€1,981
down €1,981 (-97.1%), from €2,040 to €60
- Other operating charges +€187
new in 2025: €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.
Cash bridge derived
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 | €13,258 | €12,353 | -€905 | -6.8% |
| Current assets | 29/58 | €13,258 | €12,353 | -€905 | -6.8% |
| Amounts receivable within one year | 40/41 | €12,563 | €11,856 | -€707 | -5.6% |
| Trade receivables | 40 | €12,563 | €11,563 | -€1,000 | -8.0% |
| Other amounts receivable | 41 | - | €293 | +€293 | |
| Cash at bank and in hand | 54/58 | €695 | €497 | -€198 | -28.5% |
| Total equity and liabilities | 10/49 | €13,258 | €12,353 | -€905 | -6.8% |
| Equity | 10/15 | €12,738 | €12,041 | -€698 | -5.5% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €3,500 | €3,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,500 | €3,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,762 | -€26,459 | -€698 | -2.7% |
| Amounts payable | 17/49 | €520 | €312 | -€207 | -39.9% |
| Amounts payable within one year | 42/48 | €520 | €312 | -€207 | -39.9% |
| Taxes, remuneration and social security | 45 | €495 | - | -€495 | |
| Taxes | 450/3 | €495 | - | -€495 | |
| Other amounts payable | 47/48 | €25 | €312 | +€288 | +1156.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,321 | - | -€5,321 | |
| Other operating charges | 640/8 | - | €187 | +€187 | |
| Non-recurring operating charges | 66A | €4,569 | - | -€4,569 | |
| Gross operating margin | 9900 | -€3,149 | -€451 | +€2,698 | +85.7% |
| Operating profit (loss) | 9901 | -€13,039 | -€638 | +€12,401 | +95.1% |
| Financial charges | 65/66B | €2,040 | €60 | -€1,981 | -97.1% |
| Recurring financial charges | 65 | €2,040 | €60 | -€1,981 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,079 | -€698 | +€14,381 | +95.4% |
| Profit (loss) for the period | 9904 | -€15,079 | -€698 | +€14,381 | +95.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,079 | -€698 | +€14,381 | +95.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.