De Lange Wei: what changed
What changed
De Lange Wei
filed annual accounts (NBB)
Net result for the year
-€15,105
2012 · €16,615-€31,720
Equity
€3.3m
2012 · €3.3m-€15,105
Cash
€294,583
2012 · €2.0m-€1.7m
Balance sheet total
€3.5m
2012 · €3.5m-€39,474
Largest movements
Assets
- Tangible fixed assets -€43,845
down €43,845 (-5.4%), from €818,852 to €775,007
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€1,295
down €1,295 (-9.2%), from €14,013 to €12,719
- Depreciation -€990
down €990 (-2.2%), from €44,835 to €43,845
Change in the result, 2012 to 2013
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2012
€16,615
Gross operating margin
-€1,295
Depreciation
+€990
Other operating items
-€61
Financial income
-€31,338
Financial charges
-€16
Result 2013
-€15,105
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2012 | 2013 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,530,428 | €3,490,954 | -€39,474 | -1.1% |
| Fixed assets | 21/28 | €1,401,536 | €1,357,691 | -€43,845 | -3.1% |
| Tangible fixed assets | 22/27 | €818,852 | €775,007 | -€43,845 | -5.4% |
| Financial fixed assets | 28 | €582,684 | €582,684 | = | 0.0% |
| Current assets | 29/58 | €2,128,892 | €2,133,263 | +€4,371 | +0.2% |
| Amounts receivable within one year | 40/41 | €73,709 | €1,830,833 | +€1.8m | +2,384% |
| Cash at bank and in hand | 54/58 | €2,037,295 | €294,583 | -€1.7m | -85.5% |
| Total equity and liabilities | 10/49 | €3,530,428 | €3,490,954 | -€39,474 | -1.1% |
| Equity | 10/15 | €3,286,077 | €3,270,972 | -€15,105 | -0.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €131,934 | €131,934 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,092,642 | €3,077,538 | -€15,105 | -0.5% |
| Amounts payable | 17/49 | €244,352 | €219,982 | -€24,370 | -10.0% |
| Amounts payable within one year | 42/48 | €211,507 | €187,137 | -€24,370 | -11.5% |
| Trade debts | 44 | - | €242 | +€242 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,835 | €43,845 | -€990 | -2.2% |
| Gross operating margin | 9900 | €14,013 | €12,719 | -€1,295 | -9.2% |
| Operating profit (loss) | 9901 | -€36,764 | -€37,130 | -€366 | -1.0% |
| Recurring financial income | 75 | €53,392 | €22,054 | -€31,338 | -58.7% |
| Recurring financial charges | 65 | €13 | €29 | +€16 | +128% |
| Profit (loss) for the period before taxes | 9903 | €16,615 | -€15,105 | -€31,720 | |
| Profit (loss) for the period | 9904 | €16,615 | -€15,105 | -€31,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,615 | -€15,105 | -€31,720 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2012 and 31 December 2013. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.