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 +€139,521
up €139,521 (+3,796%), from €3,676 to €143,197
mainly Debts after one year (+€113,036) and Accrued charges and deferred income (+€78,971)
- Stocks and contracts +€112,464
up €112,464 (+61.6%), from €182,697 to €295,161
- Receivables within one year +€13,089
up €13,089 (+818%), from €1,600 to €14,689
- Debts after one year +€113,036
up €113,036 (+42.6%), from €265,183 to €378,219
of which Other amounts payable: +€121,500
- Accrued charges and deferred income +€78,971
new in 2025: €78,971
- Tax, wage and social debts +€51,593
up €51,593 (+1,155%), from €4,465 to €56,058
- Reserves +€22,399
up €22,399 (+232%), from €9,650 to €32,048
of which Distributable reserves: +€22,399
- Gross operating margin +€57,935
up €57,935, from -€15,364 to €42,570
- Write-downs +€7,773
no longer reported in 2025 (was -€7,773)
- Depreciation +€1,475
up €1,475 (+8.6%), from €17,211 to €18,686
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 | €303,697 | €569,075 | +€265,378 | +87.4% |
| Fixed assets | 21/28 | €112,579 | €111,157 | -€1,423 | -1.3% |
| Tangible fixed assets | 22/27 | €112,579 | €111,157 | -€1,423 | -1.3% |
| Land and buildings | 22 | €96,606 | €94,588 | -€2,019 | -2.1% |
| Plant, machinery and equipment | 23 | €11,018 | €13,313 | +€2,296 | +20.8% |
| Furniture and vehicles | 24 | €4,956 | €3,256 | -€1,700 | -34.3% |
| Current assets | 29/58 | €191,118 | €457,919 | +€266,801 | +140% |
| Stocks and contracts in progress | 3 | €182,697 | €295,161 | +€112,464 | +61.6% |
| Stocks | 30/36 | €182,697 | €295,161 | +€112,464 | +61.6% |
| Amounts receivable within one year | 40/41 | €1,600 | €14,689 | +€13,089 | +818% |
| Trade receivables | 40 | €1,600 | €14,689 | +€13,089 | +818% |
| Cash at bank and in hand | 54/58 | €3,676 | €143,197 | +€139,521 | +3,796% |
| Deferred charges and accrued income | 490/1 | €3,145 | €4,872 | +€1,726 | +54.9% |
| Total equity and liabilities | 10/49 | €303,697 | €569,075 | +€265,378 | +87.4% |
| Equity | 10/15 | €15,850 | €38,248 | +€22,399 | +141% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,650 | €32,048 | +€22,399 | +232% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €9,030 | €31,428 | +€22,399 | +248% |
| Amounts payable | 17/49 | €287,847 | €530,827 | +€242,979 | +84.4% |
| Amounts payable after more than one year | 17 | €265,183 | €378,219 | +€113,036 | +42.6% |
| Financial debts | 170/4 | €12,683 | €4,219 | -€8,464 | -66.7% |
| Other amounts payable | 178/9 | €252,500 | €374,000 | +€121,500 | +48.1% |
| Amounts payable within one year | 42/48 | €22,664 | €73,637 | +€50,972 | +225% |
| Current portion of amounts payable after more than one year | 42 | €12,251 | €8,464 | -€3,786 | -30.9% |
| Trade debts | 44 | €3,593 | €7,657 | +€4,064 | +113% |
| Suppliers | 440/4 | €3,593 | €7,657 | +€4,064 | +113% |
| Taxes, remuneration and social security | 45 | €4,465 | €56,058 | +€51,593 | +1,155% |
| Taxes | 450/3 | €4,465 | €56,058 | +€51,593 | +1,155% |
| Other amounts payable | 47/48 | €2,356 | €1,458 | -€898 | -38.1% |
| Accrued charges and deferred income | 492/3 | - | €78,971 | +€78,971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,211 | €18,686 | +€1,475 | +8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,773 | - | +€7,773 | |
| Other operating charges | 640/8 | €224 | €533 | +€309 | +138% |
| Gross operating margin | 9900 | -€15,364 | €42,570 | +€57,935 | |
| Operating profit (loss) | 9901 | -€25,027 | €23,351 | +€48,377 | |
| Financial income | 75/76B | €21 | €22 | +€1 | +2.9% |
| Recurring financial income | 75 | €21 | €22 | +€1 | +2.9% |
| Financial charges | 65/66B | €1,143 | €974 | -€169 | -14.8% |
| Recurring financial charges | 65 | €1,143 | €974 | -€169 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,148 | €22,399 | +€48,547 | |
| Profit (loss) for the period | 9904 | -€26,148 | €22,399 | +€48,547 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,148 | €22,399 | +€48,547 |
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.