LANADIA: what changed
LANADIA
Largest movements
- Cash +€10,214
up €10,214 (+65,181%), from €16 to €10,230
mainly Tax, wage and social debts (+€6,443) and Net result for the year (+€3,155)
- Current investments -€2,393
no longer reported in 2025 (was €2,393)
- Tangible fixed assets -€1,557
down €1,557 (-18.9%), from €8,251 to €6,694
- Tax, wage and social debts +€6,443
up €6,443 (+1,675%), from €385 to €6,827
of which Remuneration and social security: +€5,680
- Other debts -€4,022
no longer reported in 2025 (was €4,022)
- Profit (loss) carried forward +€3,155
up €3,155 (+24.8%), from €12,699 to €15,855
- Trade debts +€392
up €392 (+3.7%), from €10,612 to €11,004
- Turnover +€93,589
new in 2025: €93,589
- Purchases and services +€82,413
new in 2025: €82,413
- Other operating charges +€4,899
up €4,899 (+3,734%), from €131 to €5,030
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,745 | €37,686 | +€5,940 | +18.7% |
| Fixed assets | 21/28 | €8,251 | €6,694 | -€1,557 | -18.9% |
| Tangible fixed assets | 22/27 | €8,251 | €6,694 | -€1,557 | -18.9% |
| Furniture and vehicles | 24 | €8,251 | €6,694 | -€1,557 | -18.9% |
| Current assets | 29/58 | €23,494 | €30,991 | +€7,497 | +31.9% |
| Stocks and contracts in progress | 3 | €4,920 | €4,920 | = | 0.0% |
| Stocks | 30/36 | €4,920 | €4,920 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,166 | €15,819 | -€346 | -2.1% |
| Trade receivables | 40 | €15,679 | €14,473 | -€1,206 | -7.7% |
| Other amounts receivable | 41 | €487 | €1,346 | +€859 | +177% |
| Current investments | 50/53 | €2,393 | - | -€2,393 | |
| Cash at bank and in hand | 54/58 | €16 | €10,230 | +€10,214 | +65,181% |
| Deferred charges and accrued income | 490/1 | - | €22 | +€22 | |
| Total equity and liabilities | 10/49 | €31,745 | €37,686 | +€5,940 | +18.7% |
| Equity | 10/15 | €16,699 | €19,855 | +€3,155 | +18.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,699 | €15,855 | +€3,155 | +24.8% |
| Amounts payable | 17/49 | €15,046 | €17,831 | +€2,785 | +18.5% |
| Amounts payable within one year | 42/48 | €15,019 | €17,831 | +€2,812 | +18.7% |
| Trade debts | 44 | €10,612 | €11,004 | +€392 | +3.7% |
| Suppliers | 440/4 | €10,612 | €11,004 | +€392 | +3.7% |
| Taxes, remuneration and social security | 45 | €385 | €6,827 | +€6,443 | +1,675% |
| Taxes | 450/3 | €385 | €1,147 | +€763 | +198% |
| Remuneration and social security | 454/9 | - | €5,680 | +€5,680 | |
| Other amounts payable | 47/48 | €4,022 | - | -€4,022 | |
| Accrued charges and deferred income | 492/3 | €27 | - | -€27 | |
| Turnover | 70 | - | €93,589 | +€93,589 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €82,413 | +€82,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,786 | €2,816 | +€31 | +1.1% |
| Other operating charges | 640/8 | €131 | €5,030 | +€4,899 | +3,734% |
| Gross operating margin | 9900 | €11,265 | €11,176 | -€89 | -0.8% |
| Operating profit (loss) | 9901 | €8,349 | €3,330 | -€5,019 | -60.1% |
| Financial charges | 65/66B | €148 | €174 | +€26 | +17.7% |
| Recurring financial charges | 65 | €148 | €174 | +€26 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €8,200 | €3,155 | -€5,045 | -61.5% |
| Profit (loss) for the period | 9904 | €8,200 | €3,155 | -€5,045 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,200 | €3,155 | -€5,045 | -61.5% |
Next steps
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 5 November 2026 via checked.be.