LANGDALE SERVICES: 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.
LANGDALE SERVICES
Largest movements
- Current investments +€205,068
up €205,068 (+15.9%), from €1.3m to €1.5m
- Tangible fixed assets -€53,279
down €53,279 (-7.6%), from €703,973 to €650,694
of which Land and buildings: -€36,382
- Reserves +€97,612
up €97,612 (+5.9%), from €1.6m to €1.7m
of which Tax-exempt reserves: +€60,207
- Profit (loss) carried forward +€51,036
up €51,036, from -€51,036 to €0
- Financial income +€166,693
up €166,693 (+334%), from €49,982 to €216,675
of which Non-recurring financial income: +€159,612
- Taxes +€35,729
up €35,729 (+8,850%), from €404 to €36,132
- Financial charges +€14,155
up €14,155 (+64.2%), from €22,062 to €36,217
of which Non-recurring financial charges: +€16,194
- Depreciation -€5,628
down €5,628 (-8.9%), from €62,908 to €57,279
- Other operating charges +€2,308
up €2,308 (+16.4%), from €14,038 to €16,346
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 | €2,021,391 | €2,172,411 | +€151,021 | +7.5% |
| Fixed assets | 21/28 | €704,023 | €650,744 | -€53,279 | -7.6% |
| Tangible fixed assets | 22/27 | €703,973 | €650,694 | -€53,279 | -7.6% |
| Land and buildings | 22 | €593,032 | €556,650 | -€36,382 | -6.1% |
| Plant, machinery and equipment | 23 | €103,024 | €90,215 | -€12,808 | -12.4% |
| Furniture and vehicles | 24 | €7,918 | €3,828 | -€4,089 | -51.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,317,368 | €1,521,668 | +€204,300 | +15.5% |
| Amounts receivable within one year | 40/41 | €14,685 | €26,480 | +€11,795 | +80.3% |
| Trade receivables | 40 | €11,679 | €15,479 | +€3,801 | +32.5% |
| Other amounts receivable | 41 | €3,006 | €11,001 | +€7,995 | +266% |
| Current investments | 50/53 | €1,287,686 | €1,492,754 | +€205,068 | +15.9% |
| Cash at bank and in hand | 54/58 | €14,997 | €2,434 | -€12,563 | -83.8% |
| Total equity and liabilities | 10/49 | €2,021,391 | €2,172,411 | +€151,021 | +7.5% |
| Equity | 10/15 | €1,887,203 | €2,035,851 | +€148,648 | +7.9% |
| Contributions | 10/11 | €290,105 | €290,105 | = | 0.0% |
| Reserves | 13 | €1,648,134 | €1,745,746 | +€97,612 | +5.9% |
| Tax-exempt reserves | 132 | €50,256 | €110,463 | +€60,207 | +120% |
| Distributable reserves | 133 | €1,597,878 | €1,635,283 | +€37,405 | +2.3% |
| Profit (loss) carried forward | 14 | -€51,036 | €0 | +€51,036 | |
| Provisions and deferred taxes | 16 | €16,752 | €14,368 | -€2,384 | -14.2% |
| Deferred taxes | 168 | €16,752 | €14,368 | -€2,384 | -14.2% |
| Amounts payable | 17/49 | €117,436 | €122,192 | +€4,757 | +4.1% |
| Amounts payable within one year | 42/48 | €117,436 | €122,169 | +€4,733 | +4.0% |
| Trade debts | 44 | €12,700 | €14,839 | +€2,139 | +16.8% |
| Suppliers | 440/4 | €12,700 | €14,839 | +€2,139 | +16.8% |
| Taxes, remuneration and social security | 45 | €4,166 | €7,459 | +€3,293 | +79.0% |
| Taxes | 450/3 | €4,166 | €7,459 | +€3,293 | +79.0% |
| Other amounts payable | 47/48 | €100,569 | €99,870 | -€699 | -0.7% |
| Accrued charges and deferred income | 492/3 | - | €24 | +€24 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,908 | €57,279 | -€5,628 | -8.9% |
| Other operating charges | 640/8 | €14,038 | €16,346 | +€2,308 | +16.4% |
| Gross operating margin | 9900 | €74,920 | €75,564 | +€644 | +0.9% |
| Operating profit (loss) | 9901 | -€2,025 | €1,939 | +€3,964 | |
| Financial income | 75/76B | €49,982 | €216,675 | +€166,693 | +334% |
| Recurring financial income | 75 | €11,461 | €18,543 | +€7,081 | +61.8% |
| Non-recurring financial income | 76B | €38,520 | €198,132 | +€159,612 | +414% |
| Financial charges | 65/66B | €22,062 | €36,217 | +€14,155 | +64.2% |
| Recurring financial charges | 65 | €13,523 | €11,484 | -€2,039 | -15.1% |
| Non-recurring financial charges | 66B | €8,539 | €24,733 | +€16,194 | +190% |
| Profit (loss) for the period before taxes | 9903 | €25,895 | €182,396 | +€156,501 | +604% |
| Transfer from deferred taxes | 780 | €2,384 | €2,384 | = | 0.0% |
| Income taxes | 67/77 | €404 | €36,132 | +€35,729 | +8,850% |
| Profit (loss) for the period | 9904 | €27,875 | €148,648 | +€120,773 | +433% |
| Transfer from tax-exempt reserves | 789 | €7,153 | €7,153 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | - | €67,360 | +€67,360 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,029 | €88,441 | +€53,413 | +152% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.