Lonete B.V.: what changed
What changed
Lonete B.V.
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€450,881
2024 · €672,109-€221,229
Equity
€11.2m
2024 · €11.6m-€349,120
Cash
€50,617
2024 · €7,210+€43,407
Balance sheet total
€11.3m
2024 · €11.6m-€366,090
Largest movements
Assets
- Receivables within one year -€629,668
down €629,668 (-18.4%), from €3.4m to €2.8m
- Tangible fixed assets +€220,171
up €220,171 (+3.3%), from €6.6m to €6.8m
of which Assets under construction and advance payments: +€524,772
Equity and liabilities
- Reserves -€254,501
down €254,501 (-27.7%), from €918,677 to €664,175
of which Distributable reserves: -€142,407
Income statement
- Depreciation +€259,795
up €259,795 (+234%), from €111,106 to €370,901
- Taxes -€27,274
down €27,274 (-14.0%), from €194,453 to €167,180
- Financial income +€17,370
up €17,370 (+4.7%), from €369,185 to €386,555
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€672,109
Gross operating margin
-€1,533
Depreciation
-€259,795
Other operating charges
-€3,937
Financial income
+€17,370
Financial charges
-€607
Taxes
+€27,274
Result 2025
€450,881
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.4m
Investment
-€591,072
Financing
-€800,000
Cash 2024
€7,210
From operations (derived)
+€1.4m
Net result for the year
+€450,881
Depreciation
+€370,901
Receivables within one year
+€629,668
Trade debts
+€43,589
Tax, wage and social debts
-€57,660
Accrued charges and deferred income
-€2,900
Investment (derived)
-€591,072
Investment in fixed assets (net)
-€591,072
Financing
-€800,000
Contributions, distributions and other
-€800,000
Cash 2025
€50,617
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,627,890 | €11,261,800 | -€366,090 | -3.1% |
| Fixed assets | 21/28 | €8,205,811 | €8,425,982 | +€220,171 | +2.7% |
| Tangible fixed assets | 22/27 | €6,572,310 | €6,792,481 | +€220,171 | +3.3% |
| Land and buildings | 22 | €6,572,310 | €6,267,709 | -€304,601 | -4.6% |
| Assets under construction and advance payments | 27 | - | €524,772 | +€524,772 | |
| Financial fixed assets | 28 | €1,633,501 | €1,633,501 | = | 0.0% |
| Current assets | 29/58 | €3,422,079 | €2,835,818 | -€586,261 | -17.1% |
| Amounts receivable within one year | 40/41 | €3,414,869 | €2,785,201 | -€629,668 | -18.4% |
| Other amounts receivable | 41 | €3,414,869 | €2,785,201 | -€629,668 | -18.4% |
| Cash at bank and in hand | 54/58 | €7,210 | €50,617 | +€43,407 | +602% |
| Total equity and liabilities | 10/49 | €11,627,890 | €11,261,800 | -€366,090 | -3.1% |
| Equity | 10/15 | €11,565,386 | €11,216,267 | -€349,120 | -3.0% |
| Contributions | 10/11 | €7,660,653 | €7,660,653 | = | 0.0% |
| Revaluation surpluses | 12 | €2,986,057 | €2,891,439 | -€94,618 | -3.2% |
| Reserves | 13 | €918,677 | €664,175 | -€254,501 | -27.7% |
| Non-distributable reserves | 130/1 | €112,283 | €189 | -€112,094 | -99.8% |
| Reserves not available under the articles | 1311 | €112,094 | €0 | -€112,094 | -100% |
| Other | 1319 | €189 | €189 | = | 0.0% |
| Distributable reserves | 133 | €806,394 | €663,986 | -€142,407 | -17.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €62,504 | €45,533 | -€16,970 | -27.2% |
| Amounts payable within one year | 42/48 | €59,604 | €45,533 | -€14,070 | -23.6% |
| Trade debts | 44 | €1,944 | €45,533 | +€43,589 | +2,242% |
| Suppliers | 440/4 | €1,944 | €45,533 | +€43,589 | +2,242% |
| Taxes, remuneration and social security | 45 | €57,660 | €0 | -€57,660 | -100% |
| Taxes | 450/3 | €57,660 | €0 | -€57,660 | -100% |
| Accrued charges and deferred income | 492/3 | €2,900 | €0 | -€2,900 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,106 | €370,901 | +€259,795 | +234% |
| Other operating charges | 640/8 | €3,846 | €7,784 | +€3,937 | +102% |
| Gross operating margin | 9900 | €612,775 | €611,243 | -€1,533 | -0.3% |
| Operating profit (loss) | 9901 | €497,823 | €232,557 | -€265,265 | -53.3% |
| Financial income | 75/76B | €369,185 | €386,555 | +€17,370 | +4.7% |
| Recurring financial income | 75 | €369,185 | €386,555 | +€17,370 | +4.7% |
| Financial charges | 65/66B | €445 | €1,052 | +€607 | +136% |
| Recurring financial charges | 65 | €445 | €1,052 | +€607 | +136% |
| Profit (loss) for the period before taxes | 9903 | €866,563 | €618,060 | -€248,502 | -28.7% |
| Income taxes | 67/77 | €194,453 | €167,180 | -€27,274 | -14.0% |
| Profit (loss) for the period | 9904 | €672,109 | €450,881 | -€221,229 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €672,109 | €450,881 | -€221,229 | -32.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.