DE LANGE STRINGEN: what changed
Two fiscal 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 LANGE STRINGEN
Largest movements
- Cash +€228,294
up €228,294 (+105.4%), from €216,561 to €444,855
mainly Current investments (+€182,000) and Net result for the year (+€52,436)
- Current investments -€182,000
down €182,000 (-60.6%), from €300,500 to €118,500
- Receivables within one year -€8,310
down €8,310 (-74.2%), from €11,204 to €2,894
of which Trade receivables: -€7,923
- Other debts +€28,139
up €28,139 (+14.0%), from €200,662 to €228,801
- Reserves +€14,377
up €14,377 (+5.2%), from €277,765 to €292,142
- Gross operating margin -€3,022
down €3,022 (-2.4%), from €123,928 to €120,906
- Financial income +€2,941
up €2,941 (+184.0%), from €1,598 to €4,540
- Financial charges +€2,574
up €2,574 (+1020.7%), from €252 to €2,826
- Taxes -€1,549
down €1,549 (-7.2%), from €21,525 to €19,976
- Other operating charges +€1,415
up €1,415 (+3.3%), from €42,819 to €44,234
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.
Cash bridge derived
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 | €551,532 | €593,690 | +€42,159 | +7.6% |
| Fixed assets | 21/28 | €22,043 | €27,430 | +€5,388 | +24.4% |
| Tangible fixed assets | 22/27 | €22,043 | €27,430 | +€5,388 | +24.4% |
| Land and buildings | 22 | €20,906 | €27,430 | +€6,524 | +31.2% |
| Plant, machinery and equipment | 23 | €1,136 | €0 | -€1,136 | -100.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €529,489 | €566,260 | +€36,771 | +6.9% |
| Stocks and contracts in progress | 3 | €957 | €11 | -€946 | -98.9% |
| Stocks | 30/36 | €957 | €11 | -€946 | -98.9% |
| Amounts receivable within one year | 40/41 | €11,204 | €2,894 | -€8,310 | -74.2% |
| Trade receivables | 40 | €9,876 | €1,953 | -€7,923 | -80.2% |
| Other amounts receivable | 41 | €1,328 | €941 | -€387 | -29.1% |
| Current investments | 50/53 | €300,500 | €118,500 | -€182,000 | -60.6% |
| Cash at bank and in hand | 54/58 | €216,561 | €444,855 | +€228,294 | +105.4% |
| Deferred charges and accrued income | 490/1 | €267 | €0 | -€267 | -100.0% |
| Total equity and liabilities | 10/49 | €551,532 | €593,690 | +€42,159 | +7.6% |
| Equity | 10/15 | €342,765 | €357,142 | +€14,377 | +4.2% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €277,765 | €292,142 | +€14,377 | +5.2% |
| Distributable reserves | 133 | €277,765 | €292,142 | +€14,377 | +5.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €208,767 | €236,548 | +€27,781 | +13.3% |
| Amounts payable within one year | 42/48 | €208,767 | €234,357 | +€25,591 | +12.3% |
| Trade debts | 44 | €1,431 | €1,375 | -€56 | -3.9% |
| Suppliers | 440/4 | €1,431 | €1,375 | -€56 | -3.9% |
| Taxes, remuneration and social security | 45 | €6,674 | €4,181 | -€2,493 | -37.3% |
| Taxes | 450/3 | €6,674 | €4,181 | -€2,493 | -37.3% |
| Other amounts payable | 47/48 | €200,662 | €228,801 | +€28,139 | +14.0% |
| Accrued charges and deferred income | 492/3 | - | €2,191 | +€2,191 | |
| Non-recurring operating income | 76A | €1,568 | - | -€1,568 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,298 | €5,973 | +€676 | +12.8% |
| Other operating charges | 640/8 | €42,819 | €44,234 | +€1,415 | +3.3% |
| Gross operating margin | 9900 | €123,928 | €120,906 | -€3,022 | -2.4% |
| Operating profit (loss) | 9901 | €75,811 | €70,698 | -€5,113 | -6.7% |
| Financial income | 75/76B | €1,598 | €4,540 | +€2,941 | +184.0% |
| Recurring financial income | 75 | €1,598 | €4,540 | +€2,941 | +184.0% |
| Financial charges | 65/66B | €252 | €2,826 | +€2,574 | +1020.7% |
| Recurring financial charges | 65 | €252 | €2,826 | +€2,574 | +1020.7% |
| Profit (loss) for the period before taxes | 9903 | €77,157 | €72,412 | -€4,745 | -6.1% |
| Income taxes | 67/77 | €21,525 | €19,976 | -€1,549 | -7.2% |
| Profit (loss) for the period | 9904 | €55,632 | €52,436 | -€3,196 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,632 | €52,436 | -€3,196 | -5.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.