LONTANA: 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.
LONTANA
Largest movements
- Cash +€29,637
up €29,637 (+138%), from €21,523 to €51,160
mainly Net result for the year (+€93,799) and Receivables within one year (+€6,473)
- Tangible fixed assets +€10,276
new in 2025: €10,276
- Receivables within one year -€6,473
down €6,473 (-6.8%), from €94,643 to €88,170
of which Other amounts receivable: -€6,473
- Reserves +€34,976
up €34,976 (+52.5%), from €66,643 to €101,619
- Gross operating margin +€27,118
up €27,118 (+22.5%), from €120,735 to €147,853
- Taxes +€4,476
up €4,476 (+14.0%), from €31,867 to €36,343
- Depreciation +€2,732
new in 2025: €2,732
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 | €503,680 | €537,121 | +€33,441 | +6.6% |
| Fixed assets | 21/28 | €387,515 | €397,791 | +€10,276 | +2.7% |
| Tangible fixed assets | 22/27 | - | €10,276 | +€10,276 | |
| Furniture and vehicles | 24 | - | €10,276 | +€10,276 | |
| Financial fixed assets | 28 | €387,515 | €387,515 | = | 0.0% |
| Current assets | 29/58 | €116,165 | €139,330 | +€23,165 | +19.9% |
| Amounts receivable within one year | 40/41 | €94,643 | €88,170 | -€6,473 | -6.8% |
| Trade receivables | 40 | €45,375 | €45,375 | = | 0.0% |
| Other amounts receivable | 41 | €49,268 | €42,795 | -€6,473 | -13.1% |
| Cash at bank and in hand | 54/58 | €21,523 | €51,160 | +€29,637 | +138% |
| Total equity and liabilities | 10/49 | €503,680 | €537,121 | +€33,441 | +6.6% |
| Equity | 10/15 | €85,243 | €120,219 | +€34,976 | +41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,643 | €101,619 | +€34,976 | +52.5% |
| Distributable reserves | 133 | €66,643 | €101,619 | +€34,976 | +52.5% |
| Amounts payable | 17/49 | €418,438 | €416,902 | -€1,535 | -0.4% |
| Amounts payable after more than one year | 17 | €328,853 | €328,853 | = | 0.0% |
| Other amounts payable | 178/9 | €328,853 | €328,853 | = | 0.0% |
| Amounts payable within one year | 42/48 | €73,097 | €71,607 | -€1,490 | -2.0% |
| Trade debts | 44 | €2,479 | €1,547 | -€932 | -37.6% |
| Suppliers | 440/4 | €2,479 | €1,547 | -€932 | -37.6% |
| Taxes, remuneration and social security | 45 | €11,794 | €11,236 | -€558 | -4.7% |
| Taxes | 450/3 | €11,794 | €11,236 | -€558 | -4.7% |
| Other amounts payable | 47/48 | €58,824 | €58,824 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €16,488 | €16,443 | -€45 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,732 | +€2,732 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €120,735 | €147,853 | +€27,118 | +22.5% |
| Operating profit (loss) | 9901 | €120,617 | €145,001 | +€24,384 | +20.2% |
| Financial income | 75/76B | €1,243 | €2,003 | +€760 | +61.2% |
| Recurring financial income | 75 | €1,243 | €2,003 | +€760 | +61.2% |
| Financial charges | 65/66B | €17,362 | €16,862 | -€500 | -2.9% |
| Recurring financial charges | 65 | €17,362 | €16,862 | -€500 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €104,498 | €130,142 | +€25,644 | +24.5% |
| Income taxes | 67/77 | €31,867 | €36,343 | +€4,476 | +14.0% |
| Profit (loss) for the period | 9904 | €72,631 | €93,799 | +€21,169 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €72,631 | €93,799 | +€21,169 | +29.1% |
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 18 October 2026 via checked.be.