Firma De Lange: what changed
Firma De Lange
Largest movements
- Receivables within one year -€2,811
down €2,811 (-58.4%), from €4,813 to €2,003
- Profit (loss) carried forward -€15,140
down €15,140 (-8.6%), from -€176,256 to -€191,396
- Other debts +€12,176
up €12,176 (+7.5%), from €162,768 to €174,943
- Tax, wage and social debts +€127
new in 2025: €127
- Gross operating margin -€1,519
down €1,519 (-15.3%), from -€9,925 to -€11,444
- Taxes +€1,326
new in 2025: €1,326
- Other operating charges -€1,003
down €1,003 (-30.2%), from €3,323 to €2,320
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 | €6,963 | €4,126 | -€2,837 | -40.7% |
| Fixed assets | 21/28 | €1,050 | €1,050 | = | 0.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €5,913 | €3,076 | -€2,837 | -48.0% |
| Amounts receivable within one year | 40/41 | €4,813 | €2,003 | -€2,811 | -58.4% |
| Other amounts receivable | 41 | €4,813 | €2,003 | -€2,811 | -58.4% |
| Cash at bank and in hand | 54/58 | €1,100 | €1,073 | -€27 | -2.4% |
| Total equity and liabilities | 10/49 | €6,963 | €4,126 | -€2,837 | -40.7% |
| Equity | 10/15 | -€155,805 | -€170,945 | -€15,140 | -9.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€176,256 | -€191,396 | -€15,140 | -8.6% |
| Amounts payable | 17/49 | €162,768 | €175,070 | +€12,303 | +7.6% |
| Amounts payable within one year | 42/48 | €162,768 | €175,070 | +€12,303 | +7.6% |
| Taxes, remuneration and social security | 45 | - | €127 | +€127 | |
| Taxes | 450/3 | - | €127 | +€127 | |
| Other amounts payable | 47/48 | €162,768 | €174,943 | +€12,176 | +7.5% |
| Other operating charges | 640/8 | €3,323 | €2,320 | -€1,003 | -30.2% |
| Gross operating margin | 9900 | -€9,925 | -€11,444 | -€1,519 | -15.3% |
| Operating profit (loss) | 9901 | -€13,248 | -€13,764 | -€516 | -3.9% |
| Financial charges | 65/66B | €25 | €50 | +€25 | +100% |
| Recurring financial charges | 65 | €25 | €50 | +€25 | +100% |
| Profit (loss) for the period before taxes | 9903 | -€13,273 | -€13,814 | -€541 | -4.1% |
| Income taxes | 67/77 | - | €1,326 | +€1,326 | |
| Profit (loss) for the period | 9904 | -€13,273 | -€15,140 | -€1,868 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,273 | -€15,140 | -€1,868 | -14.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.