LONATH: 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.
LONATH
Largest movements
- Cash -€1,670
down €1,670 (-6.9%), from €24,125 to €22,455
mainly Tax, wage and social debts (-€6,833) and Trade debts (-€898)
- Receivables within one year -€1,312
down €1,312 (-2.9%), from €46,009 to €44,697
of which Other amounts receivable: -€1,618
- Tangible fixed assets -€833
down €833 (-50.0%), from €1,667 to €833
- Tax, wage and social debts -€6,833
down €6,833 (-77.6%), from €8,806 to €1,973
- Profit (loss) carried forward +€3,509
up €3,509 (+13.2%), from €26,590 to €30,099
- Trade debts -€898
down €898 (-3.7%), from €24,109 to €23,211
- Gross operating margin +€14,113
up €14,113, from -€10,002 to €4,111
- Other operating charges +€497
up €497 (+742%), from €67 to €564
- Financial income -€386
down €386 (-20.6%), from €1,877 to €1,490
- Financial charges +€187
up €187 (+62.8%), from €298 to €486
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 | €73,765 | €69,543 | -€4,222 | -5.7% |
| Fixed assets | 21/28 | €1,754 | €921 | -€833 | -47.5% |
| Tangible fixed assets | 22/27 | €1,667 | €833 | -€833 | -50.0% |
| Furniture and vehicles | 24 | €1,667 | €833 | -€833 | -50.0% |
| Financial fixed assets | 28 | €88 | €88 | = | 0.0% |
| Current assets | 29/58 | €72,011 | €68,622 | -€3,389 | -4.7% |
| Amounts receivable within one year | 40/41 | €46,009 | €44,697 | -€1,312 | -2.9% |
| Trade receivables | 40 | €18,596 | €18,902 | +€306 | +1.6% |
| Other amounts receivable | 41 | €27,413 | €25,795 | -€1,618 | -5.9% |
| Cash at bank and in hand | 54/58 | €24,125 | €22,455 | -€1,670 | -6.9% |
| Deferred charges and accrued income | 490/1 | €1,877 | €1,469 | -€407 | -21.7% |
| Total equity and liabilities | 10/49 | €73,765 | €69,543 | -€4,222 | -5.7% |
| Equity | 10/15 | €40,850 | €44,359 | +€3,509 | +8.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €26,590 | €30,099 | +€3,509 | +13.2% |
| Amounts payable | 17/49 | €32,915 | €25,184 | -€7,731 | -23.5% |
| Amounts payable within one year | 42/48 | €32,915 | €25,184 | -€7,731 | -23.5% |
| Trade debts | 44 | €24,109 | €23,211 | -€898 | -3.7% |
| Suppliers | 440/4 | €24,109 | €23,211 | -€898 | -3.7% |
| Taxes, remuneration and social security | 45 | €8,806 | €1,973 | -€6,833 | -77.6% |
| Taxes | 450/3 | €8,806 | €1,973 | -€6,833 | -77.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833 | €833 | = | 0.0% |
| Other operating charges | 640/8 | €67 | €564 | +€497 | +742% |
| Gross operating margin | 9900 | -€10,002 | €4,111 | +€14,113 | |
| Operating profit (loss) | 9901 | -€10,902 | €2,714 | +€13,616 | |
| Financial income | 75/76B | €1,877 | €1,490 | -€386 | -20.6% |
| Recurring financial income | 75 | €1,877 | €1,490 | -€386 | -20.6% |
| Financial charges | 65/66B | €298 | €486 | +€187 | +62.8% |
| Recurring financial charges | 65 | €298 | €486 | +€187 | +62.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,324 | €3,719 | +€13,043 | |
| Income taxes | 67/77 | €160 | €210 | +€50 | +31.1% |
| Profit (loss) for the period | 9904 | -€9,484 | €3,509 | +€12,993 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,484 | €3,509 | +€12,993 |
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 15 October 2026 via checked.be.