LES TONGRES: 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.
LES TONGRES
Largest movements
- Stocks and contracts -€11,747
down €11,747 (-26.4%), from €44,421 to €32,674
- Receivables within one year +€7,426
up €7,426 (+89.9%), from €8,260 to €15,686
of which Other amounts receivable: +€7,843
- Tangible fixed assets -€1,254
down €1,254 (-17.3%), from €7,227 to €5,973
- Profit (loss) carried forward -€6,194
down €6,194 (-104%), from -€5,939 to -€12,133
- Other debts +€3,230
up €3,230 (+48.0%), from €6,735 to €9,965
- Trade debts -€1,435
down €1,435 (-12.2%), from €11,776 to €10,340
- Staff costs -€3,771
down €3,771 (-9.3%), from €40,719 to €36,948
- Gross operating margin -€3,261
down €3,261 (-7.9%), from €41,398 to €38,137
- Depreciation -€856
down €856 (-20.0%), from €4,280 to €3,424
- Other operating charges +€784
up €784 (+31.1%), from €2,519 to €3,303
- Financial income -€781
down €781 (-100.0%), from €781 to €0
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 | €70,111 | €65,215 | -€4,896 | -7.0% |
| Fixed assets | 21/28 | €7,269 | €6,015 | -€1,254 | -17.2% |
| Tangible fixed assets | 22/27 | €7,227 | €5,973 | -€1,254 | -17.3% |
| Plant, machinery and equipment | 23 | €7,227 | €5,973 | -€1,254 | -17.3% |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €62,842 | €59,200 | -€3,643 | -5.8% |
| Stocks and contracts in progress | 3 | €44,421 | €32,674 | -€11,747 | -26.4% |
| Stocks | 30/36 | €44,421 | €32,674 | -€11,747 | -26.4% |
| Amounts receivable within one year | 40/41 | €8,260 | €15,686 | +€7,426 | +89.9% |
| Trade receivables | 40 | €417 | - | -€417 | |
| Other amounts receivable | 41 | €7,843 | €15,686 | +€7,843 | +100% |
| Cash at bank and in hand | 54/58 | €10,161 | €10,840 | +€679 | +6.7% |
| Total equity and liabilities | 10/49 | €70,111 | €65,215 | -€4,896 | -7.0% |
| Equity | 10/15 | €41,144 | €34,950 | -€6,194 | -15.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €28,491 | €28,491 | = | 0.0% |
| Distributable reserves | 133 | €28,491 | €28,491 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,939 | -€12,133 | -€6,194 | -104% |
| Amounts payable | 17/49 | €28,967 | €30,265 | +€1,298 | +4.5% |
| Amounts payable within one year | 42/48 | €28,967 | €30,265 | +€1,298 | +4.5% |
| Trade debts | 44 | €11,776 | €10,340 | -€1,435 | -12.2% |
| Suppliers | 440/4 | €11,776 | €10,340 | -€1,435 | -12.2% |
| Taxes, remuneration and social security | 45 | €10,456 | €9,959 | -€497 | -4.7% |
| Taxes | 450/3 | €3,159 | €5,443 | +€2,284 | +72.3% |
| Remuneration and social security | 454/9 | €7,296 | €4,516 | -€2,780 | -38.1% |
| Other amounts payable | 47/48 | €6,735 | €9,965 | +€3,230 | +48.0% |
| Remuneration, social security and pensions | 62 | €40,719 | €36,948 | -€3,771 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,280 | €3,424 | -€856 | -20.0% |
| Other operating charges | 640/8 | €2,519 | €3,303 | +€784 | +31.1% |
| Gross operating margin | 9900 | €41,398 | €38,137 | -€3,261 | -7.9% |
| Operating profit (loss) | 9901 | -€6,119 | -€5,537 | +€583 | +9.5% |
| Financial income | 75/76B | €781 | €0 | -€781 | -100.0% |
| Recurring financial income | 75 | €781 | €0 | -€781 | -100.0% |
| Financial charges | 65/66B | €522 | €501 | -€21 | -4.1% |
| Recurring financial charges | 65 | €464 | €501 | +€37 | +7.9% |
| Non-recurring financial charges | 66B | €58 | - | -€58 | |
| Profit (loss) for the period before taxes | 9903 | -€5,860 | -€6,037 | -€177 | -3.0% |
| Income taxes | 67/77 | €157 | €157 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€6,017 | -€6,194 | -€177 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,017 | -€6,194 | -€177 | -2.9% |
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.