WORLD LANTERN ENTERPRISES: 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.
WORLD LANTERN ENTERPRISES
Largest movements
- Cash -€402,585
down €402,585 (-47.8%), from €842,486 to €439,901
mainly Investment in fixed assets (net) (-€224,049) and Net result for the year (-€173,978)
- Tangible fixed assets +€169,452
up €169,452 (+28.6%), from €592,190 to €761,643
of which Land and buildings: +€177,095
- Profit (loss) carried forward -€173,978
down €173,978 (-77.1%), from €225,643 to €51,665
- Trade debts -€24,187
down €24,187 (-76.4%), from €31,658 to €7,471
- Debts after one year -€14,699
down €14,699 (-21.5%), from €68,316 to €53,617
- Gross operating margin -€232,065
down €232,065, from €149,261 to -€82,804
- Other operating charges +€18,322
up €18,322 (+128%), from €14,342 to €32,664
- Depreciation +€3,285
up €3,285 (+5.7%), from €57,403 to €60,687
- Financial charges -€1,636
down €1,636 (-35.8%), from €4,575 to €2,938
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 | €1,457,210 | €1,230,574 | -€226,637 | -15.6% |
| Fixed assets | 21/28 | €610,587 | €773,948 | +€163,362 | +26.8% |
| Intangible fixed assets | 21 | €18,396 | €12,305 | -€6,091 | -33.1% |
| Tangible fixed assets | 22/27 | €592,190 | €761,643 | +€169,452 | +28.6% |
| Land and buildings | 22 | €554,133 | €731,228 | +€177,095 | +32.0% |
| Plant, machinery and equipment | 23 | €2,123 | €3,500 | +€1,377 | +64.9% |
| Furniture and vehicles | 24 | €23,623 | €16,396 | -€7,227 | -30.6% |
| Other tangible fixed assets | 26 | €12,311 | €10,518 | -€1,793 | -14.6% |
| Current assets | 29/58 | €846,624 | €456,626 | -€389,998 | -46.1% |
| Amounts receivable within one year | 40/41 | €2,488 | €15,475 | +€12,987 | +522% |
| Trade receivables | 40 | - | €13,878 | +€13,878 | |
| Other amounts receivable | 41 | €2,488 | €1,596 | -€891 | -35.8% |
| Cash at bank and in hand | 54/58 | €842,486 | €439,901 | -€402,585 | -47.8% |
| Deferred charges and accrued income | 490/1 | €1,650 | €1,250 | -€400 | -24.2% |
| Total equity and liabilities | 10/49 | €1,457,210 | €1,230,574 | -€226,637 | -15.6% |
| Equity | 10/15 | €636,926 | €462,948 | -€173,978 | -27.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €392,683 | €392,683 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €390,823 | €390,823 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,643 | €51,665 | -€173,978 | -77.1% |
| Amounts payable | 17/49 | €820,284 | €767,626 | -€52,658 | -6.4% |
| Amounts payable after more than one year | 17 | €68,316 | €53,617 | -€14,699 | -21.5% |
| Financial debts | 170/4 | €68,316 | €53,617 | -€14,699 | -21.5% |
| Amounts payable within one year | 42/48 | €751,968 | €713,389 | -€38,580 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €14,272 | €14,699 | +€427 | +3.0% |
| Trade debts | 44 | €31,658 | €7,471 | -€24,187 | -76.4% |
| Suppliers | 440/4 | €31,658 | €7,471 | -€24,187 | -76.4% |
| Taxes, remuneration and social security | 45 | €2,964 | €2,372 | -€593 | -20.0% |
| Taxes | 450/3 | €2,964 | €2,372 | -€593 | -20.0% |
| Other amounts payable | 47/48 | €703,075 | €688,848 | -€14,227 | -2.0% |
| Accrued charges and deferred income | 492/3 | - | €620 | +€620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,403 | €60,687 | +€3,285 | +5.7% |
| Other operating charges | 640/8 | €14,342 | €32,664 | +€18,322 | +128% |
| Non-recurring operating charges | 66A | €511 | - | -€511 | |
| Gross operating margin | 9900 | €149,261 | -€82,804 | -€232,065 | |
| Operating profit (loss) | 9901 | €77,005 | -€176,155 | -€253,160 | |
| Financial income | 75/76B | €7,527 | €7,860 | +€333 | +4.4% |
| Recurring financial income | 75 | €7,527 | €7,860 | +€333 | +4.4% |
| Financial charges | 65/66B | €4,575 | €2,938 | -€1,636 | -35.8% |
| Recurring financial charges | 65 | €4,575 | €2,938 | -€1,636 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €79,957 | -€171,234 | -€251,191 | |
| Income taxes | 67/77 | €2,384 | €2,745 | +€361 | +15.1% |
| Profit (loss) for the period | 9904 | €77,574 | -€173,978 | -€251,552 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,574 | -€173,978 | -€251,552 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.