DE LEEUW MANAGEMENT: 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.
DE LEEUW MANAGEMENT
Largest movements
- Current assets -€1,897
down €1,897 (-30.4%), from €6,243 to €4,346
of which Cash: -€5,384
- Tangible fixed assets -€795
down €795 (-44.8%), from €1,772 to €978
- Profit (loss) carried forward -€2,864
down €2,864 (-11.2%), from -€25,619 to -€28,483
- Debts within one year +€173
up €173 (+1.1%), from €15,034 to €15,206
- Gross operating margin +€8,168
up €8,168, from -€3,545 to €4,623
- Depreciation -€620
down €620 (-43.8%), from €1,415 to €795
- Taxes +€112
up €112 (+33.5%), from €336 to €448
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,015 | €5,323 | -€2,691 | -33.6% |
| Fixed assets | 21/28 | €1,772 | €978 | -€795 | -44.8% |
| Tangible fixed assets | 22/27 | €1,772 | €978 | -€795 | -44.8% |
| Current assets | 29/58 | €6,243 | €4,346 | -€1,897 | -30.4% |
| Amounts receivable within one year | 40/41 | €608 | €4,346 | +€3,738 | +614% |
| Cash at bank and in hand | 54/58 | €5,384 | - | -€5,384 | |
| Total equity and liabilities | 10/49 | €8,015 | €5,323 | -€2,691 | -33.6% |
| Equity | 10/15 | -€7,019 | -€9,883 | -€2,864 | -40.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,619 | -€28,483 | -€2,864 | -11.2% |
| Amounts payable | 17/49 | €15,034 | €15,206 | +€173 | +1.1% |
| Amounts payable within one year | 42/48 | €15,034 | €15,206 | +€173 | +1.1% |
| Trade debts | 44 | €4,004 | €11,622 | +€7,619 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,415 | €795 | -€620 | -43.8% |
| Gross operating margin | 9900 | -€3,545 | €4,623 | +€8,168 | |
| Operating profit (loss) | 9901 | -€9,224 | -€1,930 | +€7,294 | +79.1% |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Recurring financial charges | 65 | €91 | €486 | +€395 | +434% |
| Profit (loss) for the period before taxes | 9903 | -€9,313 | -€2,416 | +€6,896 | +74.1% |
| Income taxes | 67/77 | €336 | €448 | +€112 | +33.5% |
| Profit (loss) for the period | 9904 | -€9,648 | -€2,864 | +€6,784 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,648 | -€2,864 | +€6,784 | +70.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.