LONAGOZE: 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.
LONAGOZE
Largest movements
- Stocks and contracts -€8,732
down €8,732 (-39.3%), from €22,222 to €13,490
- Cash -€4,870
down €4,870 (-94.4%), from €5,160 to €290
mainly Short-term financial debts (-€16,525) and Other debts (-€5,948)
- Receivables within one year +€917
up €917, from €0 to €917
- Short-term financial debts -€16,525
down €16,525 (-100%), from €16,525 to €0
- Profit (loss) carried forward +€10,436
up €10,436 (+37.8%), from -€27,638 to -€17,202
- Other debts -€5,948
down €5,948 (-97.7%), from €6,087 to €139
- Tax, wage and social debts -€608
down €608 (-25.2%), from €2,414 to €1,807
- Write-downs -€14,199
down €14,199, from €6,029 to -€8,171
- Gross operating margin +€8,880
up €8,880, from -€4,478 to €4,402
- Financial charges +€788
up €788 (+62.8%), from €1,255 to €2,043
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 | €29,021 | €16,336 | -€12,685 | -43.7% |
| Fixed assets | 21/28 | €1,639 | €1,639 | = | 0.0% |
| Financial fixed assets | 28 | €1,639 | €1,639 | = | 0.0% |
| Current assets | 29/58 | €27,382 | €14,697 | -€12,685 | -46.3% |
| Stocks and contracts in progress | 3 | €22,222 | €13,490 | -€8,732 | -39.3% |
| Stocks | 30/36 | €22,222 | €13,490 | -€8,732 | -39.3% |
| Amounts receivable within one year | 40/41 | €0 | €917 | +€917 | |
| Trade receivables | 40 | €0 | €917 | +€917 | |
| Cash at bank and in hand | 54/58 | €5,160 | €290 | -€4,870 | -94.4% |
| Total equity and liabilities | 10/49 | €29,021 | €16,336 | -€12,685 | -43.7% |
| Equity | 10/15 | €3,955 | €14,391 | +€10,436 | +264% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,992 | €12,992 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,132 | €11,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,638 | -€17,202 | +€10,436 | +37.8% |
| Amounts payable | 17/49 | €25,067 | €1,945 | -€23,121 | -92.2% |
| Amounts payable within one year | 42/48 | €25,067 | €1,945 | -€23,121 | -92.2% |
| Financial debts | 43 | €16,525 | €0 | -€16,525 | -100% |
| Credit institutions | 430/8 | €16,525 | €0 | -€16,525 | -100% |
| Trade debts | 44 | €40 | €0 | -€40 | -100% |
| Suppliers | 440/4 | €40 | €0 | -€40 | -100% |
| Taxes, remuneration and social security | 45 | €2,414 | €1,807 | -€608 | -25.2% |
| Taxes | 450/3 | €2,414 | €1,807 | -€608 | -25.2% |
| Other amounts payable | 47/48 | €6,087 | €139 | -€5,948 | -97.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,029 | -€8,171 | -€14,199 | |
| Other operating charges | 640/8 | €180 | €144 | -€36 | -20.0% |
| Gross operating margin | 9900 | -€4,478 | €4,402 | +€8,880 | |
| Operating profit (loss) | 9901 | -€10,687 | €12,429 | +€23,115 | |
| Financial income | 75/76B | €6 | €51 | +€45 | +750% |
| Recurring financial income | 75 | €6 | €51 | +€45 | +750% |
| Financial charges | 65/66B | €1,255 | €2,043 | +€788 | +62.8% |
| Recurring financial charges | 65 | €1,255 | €2,043 | +€788 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,936 | €10,436 | +€22,372 | |
| Profit (loss) for the period | 9904 | -€11,936 | €10,436 | +€22,372 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,936 | €10,436 | +€22,372 |
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 19 October 2026 via checked.be.