Lagrange: what changed
Two fiscal 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.
Lagrange
Largest movements
- Receivables within one year -€22,246
down €22,246 (-10.5%), from €211,398 to €189,152
of which Trade receivables: -€19,225
- Deferred charges and accrued income -€10,166
down €10,166 (-7.9%), from €129,159 to €118,993
- Trade debts -€23,580
down €23,580 (-11.0%), from €214,713 to €191,133
- Advances received -€7,584
down €7,584 (-5.1%), from €147,381 to €139,798
- Staff costs +€6,142
up €6,142 (+4.8%), from €127,016 to €133,159
- Other operating charges -€6,001
down €6,001 (-18.5%), from €32,517 to €26,516
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.
Cash bridge derived
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 | €527,956 | €501,548 | -€26,407 | -5.0% |
| Fixed assets | 21/28 | €53,497 | €54,648 | +€1,151 | +2.2% |
| Tangible fixed assets | 22/27 | €3,373 | €4,524 | +€1,151 | +34.1% |
| Plant, machinery and equipment | 23 | €3,373 | €4,524 | +€1,151 | +34.1% |
| Financial fixed assets | 28 | €50,124 | €50,124 | = | 0.0% |
| Current assets | 29/58 | €474,459 | €446,901 | -€27,558 | -5.8% |
| Amounts receivable within one year | 40/41 | €211,398 | €189,152 | -€22,246 | -10.5% |
| Trade receivables | 40 | €206,663 | €187,439 | -€19,225 | -9.3% |
| Other amounts receivable | 41 | €4,735 | €1,713 | -€3,022 | -63.8% |
| Cash at bank and in hand | 54/58 | €133,901 | €138,756 | +€4,854 | +3.6% |
| Deferred charges and accrued income | 490/1 | €129,159 | €118,993 | -€10,166 | -7.9% |
| Total equity and liabilities | 10/49 | €527,956 | €501,548 | -€26,407 | -5.0% |
| Equity | 10/15 | €142,623 | €144,367 | +€1,745 | +1.2% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Capital | 10 | €155,000 | €155,000 | = | 0.0% |
| Issued capital | 100 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,500 | €15,500 | = | 0.0% |
| Legal reserve | 130 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,877 | -€26,133 | +€1,745 | +6.3% |
| Amounts payable | 17/49 | €385,333 | €357,181 | -€28,152 | -7.3% |
| Amounts payable within one year | 42/48 | €385,333 | €357,181 | -€28,152 | -7.3% |
| Trade debts | 44 | €214,713 | €191,133 | -€23,580 | -11.0% |
| Suppliers | 440/4 | €214,713 | €191,133 | -€23,580 | -11.0% |
| Advances received on contracts in progress | 46 | €147,381 | €139,798 | -€7,584 | -5.1% |
| Taxes, remuneration and social security | 45 | €23,239 | €26,250 | +€3,011 | +13.0% |
| Taxes | 450/3 | €1,156 | €3,557 | +€2,401 | +207.7% |
| Remuneration and social security | 454/9 | €22,083 | €22,694 | +€611 | +2.8% |
| Remuneration, social security and pensions | 62 | €127,016 | €133,159 | +€6,142 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,578 | €1,860 | +€282 | +17.8% |
| Other operating charges | 640/8 | €32,517 | €26,516 | -€6,001 | -18.5% |
| Gross operating margin | 9900 | €171,822 | €172,270 | +€447 | +0.3% |
| Operating profit (loss) | 9901 | €10,710 | €10,735 | +€24 | +0.2% |
| Financial income | 75/76B | €361 | €308 | -€53 | -14.8% |
| Recurring financial income | 75 | €361 | €308 | -€53 | -14.8% |
| Financial charges | 65/66B | €8,902 | €9,298 | +€396 | +4.4% |
| Recurring financial charges | 65 | €8,902 | €9,298 | +€396 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €2,169 | €1,745 | -€425 | -19.6% |
| Profit (loss) for the period | 9904 | €2,169 | €1,745 | -€425 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,169 | €1,745 | -€425 | -19.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.