Langohr: 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.
Langohr
Largest movements
- Cash +€83,134
up €83,134 (+123.5%), from €67,297 to €150,430
mainly Net result for the year (+€232,535) and Depreciation (+€40,187)
- Tangible fixed assets -€37,000
down €37,000 (-17.6%), from €210,165 to €173,166
- Stocks and contracts +€35,620
up €35,620 (+3.2%), from €1.1m to €1.1m
- Reserves +€60,000
up €60,000 (+54.6%), from €109,889 to €169,889
of which Distributable reserves: +€60,000
- Profit (loss) carried forward +€52,535
up €52,535 (+12.5%), from €421,664 to €474,198
- Debts after one year -€50,621
down €50,621 (-33.2%), from €152,411 to €101,790
- Tax, wage and social debts +€22,572
up €22,572 (+45.4%), from €49,700 to €72,273
of which Taxes: +€16,250
- Write-downs -€92,486
down €92,486, from €56,241 to -€36,245
- Gross operating margin +€36,609
up €36,609 (+8.8%), from €417,689 to €454,299
- Taxes +€36,010
up €36,010 (+70.5%), from €51,060 to €87,069
- Staff costs +€13,225
up €13,225 (+14.7%), from €90,184 to €103,408
- Financial charges -€11,773
down €11,773 (-32.4%), from €36,320 to €24,547
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 | €1,395,813 | €1,488,673 | +€92,860 | +6.7% |
| Fixed assets | 21/28 | €210,452 | €173,452 | -€37,000 | -17.6% |
| Tangible fixed assets | 22/27 | €210,165 | €173,166 | -€37,000 | -17.6% |
| Land and buildings | 22 | €155,632 | €137,728 | -€17,904 | -11.5% |
| Plant, machinery and equipment | 23 | €51,731 | €34,310 | -€17,421 | -33.7% |
| Furniture and vehicles | 24 | €2,803 | €1,128 | -€1,675 | -59.8% |
| Financial fixed assets | 28 | €286 | €286 | = | 0.0% |
| Current assets | 29/58 | €1,185,361 | €1,315,221 | +€129,860 | +11.0% |
| Stocks and contracts in progress | 3 | €1,105,780 | €1,141,400 | +€35,620 | +3.2% |
| Stocks | 30/36 | €1,105,780 | €1,141,400 | +€35,620 | +3.2% |
| Amounts receivable within one year | 40/41 | €49 | €8,297 | +€8,248 | +16936.3% |
| Trade receivables | 40 | €49 | €8,297 | +€8,248 | +16936.3% |
| Cash at bank and in hand | 54/58 | €67,297 | €150,430 | +€83,134 | +123.5% |
| Deferred charges and accrued income | 490/1 | €12,236 | €15,094 | +€2,858 | +23.4% |
| Total equity and liabilities | 10/49 | €1,395,813 | €1,488,673 | +€92,860 | +6.7% |
| Equity | 10/15 | €618,553 | €731,087 | +€112,535 | +18.2% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Reserves | 13 | €109,889 | €169,889 | +€60,000 | +54.6% |
| Non-distributable reserves | 130/1 | €15,200 | €15,200 | = | 0.0% |
| Legal reserve | 130 | €15,200 | €15,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,689 | €19,689 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €135,000 | +€60,000 | +80.0% |
| Profit (loss) carried forward | 14 | €421,664 | €474,198 | +€52,535 | +12.5% |
| Amounts payable | 17/49 | €777,261 | €757,586 | -€19,675 | -2.5% |
| Amounts payable after more than one year | 17 | €152,411 | €101,790 | -€50,621 | -33.2% |
| Financial debts | 170/4 | €152,411 | €101,790 | -€50,621 | -33.2% |
| Amounts payable within one year | 42/48 | €622,629 | €654,823 | +€32,194 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €15,804 | €17,443 | +€1,639 | +10.4% |
| Financial debts | 43 | €31,745 | €33,178 | +€1,433 | +4.5% |
| Credit institutions | 430/8 | €31,745 | €33,178 | +€1,433 | +4.5% |
| Trade debts | 44 | €145,544 | €156,566 | +€11,022 | +7.6% |
| Suppliers | 440/4 | €145,544 | €156,566 | +€11,022 | +7.6% |
| Taxes, remuneration and social security | 45 | €49,700 | €72,273 | +€22,572 | +45.4% |
| Taxes | 450/3 | €32,671 | €48,921 | +€16,250 | +49.7% |
| Remuneration and social security | 454/9 | €17,029 | €23,352 | +€6,323 | +37.1% |
| Other amounts payable | 47/48 | €379,835 | €375,363 | -€4,472 | -1.2% |
| Accrued charges and deferred income | 492/3 | €2,221 | €973 | -€1,248 | -56.2% |
| Remuneration, social security and pensions | 62 | €90,184 | €103,408 | +€13,225 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,002 | €40,187 | +€185 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €56,241 | -€36,245 | -€92,486 | |
| Other operating charges | 640/8 | €3,253 | €3,534 | +€281 | +8.6% |
| Non-recurring operating charges | 66A | €691 | €0 | -€691 | -100.0% |
| Gross operating margin | 9900 | €417,689 | €454,299 | +€36,609 | +8.8% |
| Operating profit (loss) | 9901 | €227,319 | €343,414 | +€116,095 | +51.1% |
| Financial income | 75/76B | €715 | €737 | +€22 | +3.1% |
| Recurring financial income | 75 | €715 | €737 | +€22 | +3.1% |
| Financial charges | 65/66B | €36,320 | €24,547 | -€11,773 | -32.4% |
| Recurring financial charges | 65 | €36,320 | €24,547 | -€11,773 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €191,714 | €319,604 | +€127,891 | +66.7% |
| Income taxes | 67/77 | €51,060 | €87,069 | +€36,010 | +70.5% |
| Profit (loss) for the period | 9904 | €140,654 | €232,535 | +€91,881 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €140,654 | €232,535 | +€91,881 | +65.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.