LA GRANGE: 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.
LA GRANGE
Largest movements
- Cash -€22,595
down €22,595 (-46.2%), from €48,941 to €26,346
mainly Other debts (-€23,369) and Investment in fixed assets (net) (-€11,675)
- Receivables within one year +€6,545
up €6,545 (+83,904%), from €8 to €6,552
of which Trade receivables: +€6,545
- Deferred charges and accrued income -€5,078
down €5,078 (-77.5%), from €6,555 to €1,477
- Tangible fixed assets +€4,826
up €4,826 (+18.6%), from €25,884 to €30,710
- Other debts -€23,369
down €23,369 (-23.2%), from €100,615 to €77,247
- Trade debts +€6,263
up €6,263 (+93.3%), from €6,712 to €12,974
- Tax, wage and social debts +€4,063
up €4,063 (+10.0%), from €40,439 to €44,503
of which Remuneration and social security: +€2,545
- Profit (loss) carried forward -€3,166
down €3,166 (-3.7%), from -€86,372 to -€89,538
- Staff costs +€21,171
up €21,171 (+9.0%), from €234,922 to €256,093
- Gross operating margin +€20,956
up €20,956 (+8.2%), from €254,783 to €275,740
- Depreciation +€3,565
up €3,565 (+109%), from €3,284 to €6,849
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 | €111,195 | €94,986 | -€16,208 | -14.6% |
| Fixed assets | 21/28 | €50,454 | €55,280 | +€4,826 | +9.6% |
| Tangible fixed assets | 22/27 | €25,884 | €30,710 | +€4,826 | +18.6% |
| Plant, machinery and equipment | 23 | €25,884 | €30,710 | +€4,826 | +18.6% |
| Financial fixed assets | 28 | €24,570 | €24,570 | = | 0.0% |
| Current assets | 29/58 | €60,740 | €39,706 | -€21,034 | -34.6% |
| Stocks and contracts in progress | 3 | €5,236 | €5,330 | +€94 | +1.8% |
| Stocks | 30/36 | €5,236 | €5,330 | +€94 | +1.8% |
| Amounts receivable within one year | 40/41 | €8 | €6,552 | +€6,545 | +83,904% |
| Trade receivables | 40 | €8 | €6,552 | +€6,545 | +83,904% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €48,941 | €26,346 | -€22,595 | -46.2% |
| Deferred charges and accrued income | 490/1 | €6,555 | €1,477 | -€5,078 | -77.5% |
| Total equity and liabilities | 10/49 | €111,195 | €94,986 | -€16,208 | -14.6% |
| Equity | 10/15 | -€36,572 | -€39,738 | -€3,166 | -8.7% |
| Contributions | 10/11 | €49,800 | €49,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,372 | -€89,538 | -€3,166 | -3.7% |
| Amounts payable | 17/49 | €147,766 | €134,724 | -€13,042 | -8.8% |
| Amounts payable within one year | 42/48 | €147,766 | €134,724 | -€13,042 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €6,712 | €12,974 | +€6,263 | +93.3% |
| Suppliers | 440/4 | €6,712 | €12,974 | +€6,263 | +93.3% |
| Taxes, remuneration and social security | 45 | €40,439 | €44,503 | +€4,063 | +10.0% |
| Taxes | 450/3 | €17,126 | €18,644 | +€1,518 | +8.9% |
| Remuneration and social security | 454/9 | €23,314 | €25,859 | +€2,545 | +10.9% |
| Other amounts payable | 47/48 | €100,615 | €77,247 | -€23,369 | -23.2% |
| Remuneration, social security and pensions | 62 | €234,922 | €256,093 | +€21,171 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,284 | €6,849 | +€3,565 | +109% |
| Other operating charges | 640/8 | €11,058 | €10,471 | -€587 | -5.3% |
| Gross operating margin | 9900 | €254,783 | €275,740 | +€20,956 | +8.2% |
| Operating profit (loss) | 9901 | €5,520 | €2,327 | -€3,193 | -57.8% |
| Financial income | 75/76B | €38 | €25 | -€14 | -35.8% |
| Recurring financial income | 75 | €38 | €25 | -€14 | -35.8% |
| Financial charges | 65/66B | €5,932 | €5,257 | -€676 | -11.4% |
| Recurring financial charges | 65 | €5,932 | €5,257 | -€676 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€375 | -€2,905 | -€2,531 | -676% |
| Income taxes | 67/77 | €254 | €261 | +€7 | +2.6% |
| Profit (loss) for the period | 9904 | -€629 | -€3,166 | -€2,537 | -404% |
| Profit (loss) for the period to be appropriated | 9905 | -€629 | -€3,166 | -€2,537 | -404% |
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 18 October 2026 via checked.be.