Lonesta: 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.
Lonesta
Largest movements
- Cash +€26,199
up €26,199 (+61.2%), from €42,818 to €69,017
mainly Net result for the year (+€30,730) and Depreciation (+€4,222)
- Receivables within one year +€2,874
up €2,874 (+25.9%), from €11,116 to €13,990
of which Other amounts receivable: +€4,467
- Deferred charges and accrued income +€2,225
up €2,225 (+69.9%), from €3,182 to €5,407
- Reserves +€30,730
up €30,730 (+28.6%), from €107,404 to €138,134
- Trade debts +€1,762
up €1,762 (+62.1%), from €2,838 to €4,601
- Gross operating margin -€20,671
down €20,671 (-31.7%), from €65,202 to €44,531
- Taxes -€6,411
down €6,411 (-40.4%), from €15,855 to €9,444
- Financial income +€1,214
up €1,214 (+2,214%), from €55 to €1,269
- Depreciation +€1,025
up €1,025 (+32.1%), from €3,197 to €4,222
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 | €118,719 | €149,594 | +€30,876 | +26.0% |
| Fixed assets | 21/28 | €16,602 | €16,180 | -€422 | -2.5% |
| Tangible fixed assets | 22/27 | €16,602 | €16,180 | -€422 | -2.5% |
| Furniture and vehicles | 24 | €6,919 | €7,538 | +€620 | +9.0% |
| Other tangible fixed assets | 26 | €9,683 | €8,641 | -€1,042 | -10.8% |
| Current assets | 29/58 | €102,117 | €133,415 | +€31,298 | +30.6% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,116 | €13,990 | +€2,874 | +25.9% |
| Trade receivables | 40 | €10,939 | €9,347 | -€1,593 | -14.6% |
| Other amounts receivable | 41 | €177 | €4,643 | +€4,467 | +2,529% |
| Cash at bank and in hand | 54/58 | €42,818 | €69,017 | +€26,199 | +61.2% |
| Deferred charges and accrued income | 490/1 | €3,182 | €5,407 | +€2,225 | +69.9% |
| Total equity and liabilities | 10/49 | €118,719 | €149,594 | +€30,876 | +26.0% |
| Equity | 10/15 | €108,404 | €139,134 | +€30,730 | +28.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €107,404 | €138,134 | +€30,730 | +28.6% |
| Distributable reserves | 133 | €107,404 | €138,134 | +€30,730 | +28.6% |
| Amounts payable | 17/49 | €10,315 | €10,460 | +€146 | +1.4% |
| Amounts payable within one year | 42/48 | €10,315 | €10,460 | +€146 | +1.4% |
| Trade debts | 44 | €2,838 | €4,601 | +€1,762 | +62.1% |
| Suppliers | 440/4 | €2,838 | €4,601 | +€1,762 | +62.1% |
| Taxes, remuneration and social security | 45 | €4,155 | €3,260 | -€895 | -21.5% |
| Taxes | 450/3 | €1,855 | €3,260 | +€1,405 | +75.8% |
| Remuneration and social security | 454/9 | €2,300 | - | -€2,300 | |
| Other amounts payable | 47/48 | €3,322 | €2,600 | -€722 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,197 | €4,222 | +€1,025 | +32.1% |
| Other operating charges | 640/8 | €623 | €1,091 | +€468 | +75.0% |
| Gross operating margin | 9900 | €65,202 | €44,531 | -€20,671 | -31.7% |
| Operating profit (loss) | 9901 | €61,382 | €39,218 | -€22,164 | -36.1% |
| Financial income | 75/76B | €55 | €1,269 | +€1,214 | +2,214% |
| Recurring financial income | 75 | €55 | €1,269 | +€1,214 | +2,214% |
| Financial charges | 65/66B | €162 | €313 | +€151 | +93.2% |
| Recurring financial charges | 65 | €162 | €313 | +€151 | +93.2% |
| Profit (loss) for the period before taxes | 9903 | €61,275 | €40,174 | -€21,101 | -34.4% |
| Income taxes | 67/77 | €15,855 | €9,444 | -€6,411 | -40.4% |
| Profit (loss) for the period | 9904 | €45,420 | €30,730 | -€14,690 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,420 | €30,730 | -€14,690 | -32.3% |
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 27 October 2026 via checked.be.