LANGE NELLE: 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.
LANGE NELLE
Largest movements
- Receivables within one year -€43,600
down €43,600 (-98.1%), from €44,428 to €828
of which Other amounts receivable: -€42,919
- Cash -€10,646
down €10,646 (-10.5%), from €101,840 to €91,194
mainly Tax, wage and social debts (-€33,606) and Net result for the year (-€28,762)
- Tax, wage and social debts -€33,606
no longer reported in 2025 (was €33,606)
- Reserves -€28,762
down €28,762 (-27.3%), from €105,374 to €76,612
- Other debts +€9,410
new in 2025: €9,410
- Gross operating margin -€161,989
down €161,989, from €140,274 to -€21,715
- Taxes -€27,448
down €27,448 (-81.7%), from €33,606 to €6,158
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 | €146,268 | €92,022 | -€54,246 | -37.1% |
| Current assets | 29/58 | €146,268 | €92,022 | -€54,246 | -37.1% |
| Amounts receivable within one year | 40/41 | €44,428 | €828 | -€43,600 | -98.1% |
| Trade receivables | 40 | €681 | - | -€681 | |
| Other amounts receivable | 41 | €43,747 | €828 | -€42,919 | -98.1% |
| Cash at bank and in hand | 54/58 | €101,840 | €91,194 | -€10,646 | -10.5% |
| Total equity and liabilities | 10/49 | €146,268 | €92,022 | -€54,246 | -37.1% |
| Equity | 10/15 | €111,374 | €82,612 | -€28,762 | -25.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €105,374 | €76,612 | -€28,762 | -27.3% |
| Distributable reserves | 133 | €105,374 | €76,612 | -€28,762 | -27.3% |
| Amounts payable | 17/49 | €34,894 | €9,410 | -€25,484 | -73.0% |
| Amounts payable within one year | 42/48 | €34,894 | €9,410 | -€25,484 | -73.0% |
| Trade debts | 44 | €1,288 | - | -€1,288 | |
| Suppliers | 440/4 | €1,288 | - | -€1,288 | |
| Taxes, remuneration and social security | 45 | €33,606 | - | -€33,606 | |
| Taxes | 450/3 | €33,606 | - | -€33,606 | |
| Other amounts payable | 47/48 | - | €9,410 | +€9,410 | |
| Other operating charges | 640/8 | €898 | €528 | -€370 | -41.2% |
| Gross operating margin | 9900 | €140,274 | -€21,715 | -€161,989 | |
| Operating profit (loss) | 9901 | €139,377 | -€22,243 | -€161,619 | |
| Financial charges | 65/66B | €396 | €361 | -€35 | -8.9% |
| Recurring financial charges | 65 | €396 | €361 | -€35 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €138,980 | -€22,604 | -€161,584 | |
| Income taxes | 67/77 | €33,606 | €6,158 | -€27,448 | -81.7% |
| Profit (loss) for the period | 9904 | €105,374 | -€28,762 | -€134,136 | |
| Profit (loss) for the period to be appropriated | 9905 | €105,374 | -€28,762 | -€134,136 |
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 12 October 2026 via checked.be.