DE LAGE VELDEN: 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.
DE LAGE VELDEN
Largest movements
- Current investments -€50,000
down €50,000 (-100%), from €50,000 to €0
- Cash +€27,536
up €27,536 (+136%), from €20,313 to €47,849
mainly Current investments (+€50,000) and Depreciation (+€33,276)
- Tangible fixed assets -€19,275
down €19,275 (-6.7%), from €287,877 to €268,601
of which Land and buildings: -€20,882
- Receivables within one year -€6,593
down €6,593 (-96.9%), from €6,807 to €213
- Profit (loss) carried forward -€38,291
down €38,291 (-29.1%), from €131,655 to €93,364
- Other debts -€8,078
down €8,078 (-31.8%), from €25,420 to €17,342
- Gross operating margin -€16,324
down €16,324, from €13,888 to -€2,437
- Depreciation +€1,319
up €1,319 (+4.1%), from €31,957 to €33,276
- Financial income +€713
new in 2025: €713
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 | €365,112 | €316,793 | -€48,319 | -13.2% |
| Fixed assets | 21/28 | €287,877 | €268,601 | -€19,275 | -6.7% |
| Tangible fixed assets | 22/27 | €287,877 | €268,601 | -€19,275 | -6.7% |
| Land and buildings | 22 | €287,877 | €266,995 | -€20,882 | -7.3% |
| Plant, machinery and equipment | 23 | - | €1,606 | +€1,606 | |
| Current assets | 29/58 | €77,235 | €48,191 | -€29,044 | -37.6% |
| Amounts receivable within one year | 40/41 | €6,807 | €213 | -€6,593 | -96.9% |
| Other amounts receivable | 41 | €6,807 | €213 | -€6,593 | -96.9% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €20,313 | €47,849 | +€27,536 | +136% |
| Deferred charges and accrued income | 490/1 | €115 | €129 | +€14 | +12.0% |
| Total equity and liabilities | 10/49 | €365,112 | €316,793 | -€48,319 | -13.2% |
| Equity | 10/15 | €337,742 | €299,450 | -€38,291 | -11.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €186,087 | €186,087 | = | 0.0% |
| Distributable reserves | 133 | €186,087 | €186,087 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,655 | €93,364 | -€38,291 | -29.1% |
| Amounts payable | 17/49 | €27,370 | €17,342 | -€10,028 | -36.6% |
| Amounts payable within one year | 42/48 | €27,370 | €17,342 | -€10,028 | -36.6% |
| Taxes, remuneration and social security | 45 | €1,950 | €0 | -€1,950 | -100% |
| Taxes | 450/3 | €1,950 | €0 | -€1,950 | -100% |
| Other amounts payable | 47/48 | €25,420 | €17,342 | -€8,078 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,957 | €33,276 | +€1,319 | +4.1% |
| Other operating charges | 640/8 | €3,217 | €3,253 | +€36 | +1.1% |
| Gross operating margin | 9900 | €13,888 | -€2,437 | -€16,324 | |
| Operating profit (loss) | 9901 | -€21,286 | -€38,966 | -€17,679 | -83.1% |
| Financial income | 75/76B | - | €713 | +€713 | |
| Recurring financial income | 75 | - | €713 | +€713 | |
| Financial charges | 65/66B | €31 | €39 | +€8 | +26.8% |
| Recurring financial charges | 65 | €31 | €39 | +€8 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,317 | -€38,291 | -€16,974 | -79.6% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€21,317 | -€38,291 | -€16,974 | -79.6% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,317 | -€38,291 | -€16,974 | -79.6% |
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 23 October 2026 via checked.be.