La Grange des Pères: 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 des Pères
Largest movements
- Tangible fixed assets -€47,373
down €47,373 (-3.1%), from €1.5m to €1.5m
of which Land and buildings: -€45,716
- Debts after one year -€56,905
down €56,905 (-5.9%), from €959,838 to €902,932
- Profit (loss) carried forward -€20,909
down €20,909 (-10.3%), from -€202,473 to -€223,382
- Other debts +€16,295
up €16,295 (+3.3%), from €490,500 to €506,795
- Financial income -€38,815
no longer reported in 2025 (was €38,815)
- Financial charges -€6,022
down €6,022 (-17.1%), from €35,216 to €29,194
- Gross operating margin -€5,234
down €5,234 (-7.1%), from €74,123 to €68,889
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 | €1,562,075 | €1,500,966 | -€61,109 | -3.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,509,099 | €1,461,727 | -€47,373 | -3.1% |
| Tangible fixed assets | 22/27 | €1,509,099 | €1,461,727 | -€47,373 | -3.1% |
| Land and buildings | 22 | €1,496,195 | €1,450,479 | -€45,716 | -3.1% |
| Plant, machinery and equipment | 23 | €12,904 | €11,248 | -€1,657 | -12.8% |
| Current assets | 29/58 | €52,975 | €39,239 | -€13,736 | -25.9% |
| Amounts receivable within one year | 40/41 | €6,160 | €7,860 | +€1,700 | +27.6% |
| Other amounts receivable | 41 | €6,160 | €7,860 | +€1,700 | +27.6% |
| Cash at bank and in hand | 54/58 | €44,749 | €29,184 | -€15,565 | -34.8% |
| Deferred charges and accrued income | 490/1 | €2,067 | €2,196 | +€129 | +6.2% |
| Total equity and liabilities | 10/49 | €1,562,075 | €1,500,966 | -€61,109 | -3.9% |
| Equity | 10/15 | €47,527 | €26,618 | -€20,909 | -44.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,473 | -€223,382 | -€20,909 | -10.3% |
| Amounts payable | 17/49 | €1,514,548 | €1,474,348 | -€40,199 | -2.7% |
| Amounts payable after more than one year | 17 | €959,838 | €902,932 | -€56,905 | -5.9% |
| Financial debts | 170/4 | €959,838 | €902,932 | -€56,905 | -5.9% |
| Amounts payable within one year | 42/48 | €553,677 | €570,350 | +€16,674 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €56,343 | €56,905 | +€562 | +1.0% |
| Trade debts | 44 | €3,336 | €3,654 | +€319 | +9.6% |
| Suppliers | 440/4 | €3,336 | €3,654 | +€319 | +9.6% |
| Taxes, remuneration and social security | 45 | €3,498 | €2,996 | -€502 | -14.4% |
| Taxes | 450/3 | €3,498 | €2,996 | -€502 | -14.4% |
| Other amounts payable | 47/48 | €490,500 | €506,795 | +€16,295 | +3.3% |
| Accrued charges and deferred income | 492/3 | €1,033 | €1,065 | +€32 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,368 | €47,373 | +€5 | 0.0% |
| Other operating charges | 640/8 | €12,829 | €13,231 | +€402 | +3.1% |
| Gross operating margin | 9900 | €74,123 | €68,889 | -€5,234 | -7.1% |
| Operating profit (loss) | 9901 | €13,926 | €8,285 | -€5,641 | -40.5% |
| Financial income | 75/76B | €38,815 | - | -€38,815 | |
| Recurring financial income | 75 | €38,815 | - | -€38,815 | |
| Financial charges | 65/66B | €35,216 | €29,194 | -€6,022 | -17.1% |
| Recurring financial charges | 65 | €35,216 | €29,194 | -€6,022 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €17,525 | -€20,909 | -€38,434 | |
| Profit (loss) for the period | 9904 | €17,525 | -€20,909 | -€38,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,525 | -€20,909 | -€38,434 |
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 25 October 2026 via checked.be.