LASANTA: 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.
LASANTA
Largest movements
- Tangible fixed assets -€17,656
down €17,656 (-3.4%), from €515,840 to €498,183
of which Land and buildings: -€16,066
- Receivables within one year -€6,821
down €6,821 (-67.2%), from €10,146 to €3,326
of which Other amounts receivable: -€7,784
- Other debts -€35,613
down €35,613 (-23.3%), from €152,720 to €117,107
- Profit (loss) carried forward +€27,479
up €27,479 (+111.6%), from €24,625 to €52,105
- Debts after one year -€20,905
down €20,905 (-6.6%), from €315,825 to €294,920
- Current portion of long-term debt +€8,961
up €8,961 (+44.9%), from €19,944 to €28,905
- Advances received -€6,318
no longer reported in 2025 (was €6,318)
- Gross operating margin +€9,510
up €9,510 (+14.9%), from €63,644 to €73,155
- Taxes +€3,093
up €3,093 (+58.4%), from €5,296 to €8,389
- Financial charges -€1,030
down €1,030 (-6.1%), from €16,783 to €15,753
- Depreciation +€740
up €740 (+4.0%), from €18,447 to €19,187
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 | €529,434 | €504,174 | -€25,260 | -4.8% |
| Fixed assets | 21/28 | €515,840 | €498,183 | -€17,656 | -3.4% |
| Tangible fixed assets | 22/27 | €515,840 | €498,183 | -€17,656 | -3.4% |
| Land and buildings | 22 | €505,676 | €489,610 | -€16,066 | -3.2% |
| Plant, machinery and equipment | 23 | €10,164 | €7,083 | -€3,080 | -30.3% |
| Furniture and vehicles | 24 | - | €1,490 | +€1,490 | |
| Current assets | 29/58 | €13,594 | €5,991 | -€7,604 | -55.9% |
| Amounts receivable within one year | 40/41 | €10,146 | €3,326 | -€6,821 | -67.2% |
| Trade receivables | 40 | €669 | €1,633 | +€964 | +144.0% |
| Other amounts receivable | 41 | €9,477 | €1,693 | -€7,784 | -82.1% |
| Cash at bank and in hand | 54/58 | €3,448 | €2,665 | -€783 | -22.7% |
| Total equity and liabilities | 10/49 | €529,434 | €504,174 | -€25,260 | -4.8% |
| Equity | 10/15 | €28,375 | €55,855 | +€27,479 | +96.8% |
| Contributions | 10/11 | €3,750 | €3,750 | = | 0.0% |
| Outside capital | 11 | €3,750 | €3,750 | = | 0.0% |
| Other | 1109/19 | €3,750 | €3,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,625 | €52,105 | +€27,479 | +111.6% |
| Amounts payable | 17/49 | €501,058 | €448,319 | -€52,739 | -10.5% |
| Amounts payable after more than one year | 17 | €315,825 | €294,920 | -€20,905 | -6.6% |
| Financial debts | 170/4 | €315,825 | €294,920 | -€20,905 | -6.6% |
| Amounts payable within one year | 42/48 | €185,233 | €153,400 | -€31,834 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €19,944 | €28,905 | +€8,961 | +44.9% |
| Trade debts | 44 | €954 | €2,736 | +€1,782 | +186.7% |
| Suppliers | 440/4 | €954 | €2,736 | +€1,782 | +186.7% |
| Advances received on contracts in progress | 46 | €6,318 | - | -€6,318 | |
| Taxes, remuneration and social security | 45 | €5,296 | €4,651 | -€645 | -12.2% |
| Taxes | 450/3 | €5,296 | €4,651 | -€645 | -12.2% |
| Other amounts payable | 47/48 | €152,720 | €117,107 | -€35,613 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,447 | €19,187 | +€740 | +4.0% |
| Other operating charges | 640/8 | €1,937 | €2,346 | +€409 | +21.1% |
| Gross operating margin | 9900 | €63,644 | €73,155 | +€9,510 | +14.9% |
| Operating profit (loss) | 9901 | €43,260 | €51,621 | +€8,362 | +19.3% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €16,783 | €15,753 | -€1,030 | -6.1% |
| Recurring financial charges | 65 | €16,783 | €15,753 | -€1,030 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €26,479 | €35,869 | +€9,389 | +35.5% |
| Income taxes | 67/77 | €5,296 | €8,389 | +€3,093 | +58.4% |
| Profit (loss) for the period | 9904 | €21,183 | €27,479 | +€6,296 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,183 | €27,479 | +€6,296 | +29.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.