CON LECHE: 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.
CON LECHE
Largest movements
- Tangible fixed assets +€584
up €584 (+741.9%), from €79 to €662
- Cash -€437
down €437 (-85.4%), from €512 to €75
mainly Net result for the year (-€3,192) and Investment in fixed assets (net) (-€784)
- Receivables within one year +€346
up €346 (+818.1%), from €42 to €388
- Debts after one year +€3,683
up €3,683 (+7.0%), from €52,389 to €56,072
- Profit (loss) carried forward -€3,192
down €3,192 (-4.2%), from -€76,755 to -€79,947
- Other operating charges +€203
up €203 (+82.1%), from €247 to €449
- Gross operating margin -€127
down €127 (-5.4%), from -€2,344 to -€2,471
- Depreciation +€122
up €122 (+155.2%), from €79 to €201
- Staff costs +€47
new in 2025: €47
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 | €633 | €1,125 | +€492 | +77.7% |
| Fixed assets | 21/28 | €79 | €662 | +€584 | +741.9% |
| Tangible fixed assets | 22/27 | €79 | €662 | +€584 | +741.9% |
| Plant, machinery and equipment | 23 | €79 | €662 | +€584 | +741.9% |
| Current assets | 29/58 | €555 | €463 | -€92 | -16.6% |
| Amounts receivable within one year | 40/41 | €42 | €388 | +€346 | +818.1% |
| Other amounts receivable | 41 | €42 | €388 | +€346 | +818.1% |
| Cash at bank and in hand | 54/58 | €512 | €75 | -€437 | -85.4% |
| Total equity and liabilities | 10/49 | €633 | €1,125 | +€492 | +77.7% |
| Equity | 10/15 | -€51,755 | -€54,947 | -€3,192 | -6.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,755 | -€79,947 | -€3,192 | -4.2% |
| Amounts payable | 17/49 | €52,389 | €56,072 | +€3,683 | +7.0% |
| Amounts payable after more than one year | 17 | €52,389 | €56,072 | +€3,683 | +7.0% |
| Other amounts payable | 178/9 | €52,389 | €56,072 | +€3,683 | +7.0% |
| Remuneration, social security and pensions | 62 | - | €47 | +€47 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | €201 | +€122 | +155.2% |
| Other operating charges | 640/8 | €247 | €449 | +€203 | +82.1% |
| Gross operating margin | 9900 | -€2,344 | -€2,471 | -€127 | -5.4% |
| Operating profit (loss) | 9901 | -€2,669 | -€3,168 | -€499 | -18.7% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,693 | -€3,192 | -€499 | -18.5% |
| Profit (loss) for the period | 9904 | -€2,693 | -€3,192 | -€499 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,693 | -€3,192 | -€499 | -18.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.