De Leij Holding: 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 Leij Holding
Largest movements
- Cash +€299,438
up €299,438 (+27,882%), from €1,074 to €300,512
mainly Receivables within one year (+€297,355) and Other debts (+€30,154)
- Receivables within one year -€297,355
no longer reported in 2025 (was €297,355)
- Other debts +€30,154
up €30,154 (+7,134%), from €423 to €30,577
- Tax, wage and social debts -€26,699
no longer reported in 2025 (was €26,699)
- Financial income -€300,000
no longer reported in 2025 (was €300,000)
- Taxes -€26,699
no longer reported in 2025 (was €26,699)
- Gross operating margin -€41
down €41 (-5.4%), from -€769 to -€811
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €316,429 | €318,512 | +€2,082 | +0.7% |
| Fixed assets | 21/28 | €18,000 | €18,000 | = | 0.0% |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €298,429 | €300,512 | +€2,082 | +0.7% |
| Amounts receivable within one year | 40/41 | €297,355 | - | -€297,355 | |
| Other amounts receivable | 41 | €297,355 | - | -€297,355 | |
| Cash at bank and in hand | 54/58 | €1,074 | €300,512 | +€299,438 | +27,882% |
| Total equity and liabilities | 10/49 | €316,429 | €318,512 | +€2,082 | +0.7% |
| Equity | 10/15 | €289,308 | €287,935 | -€1,373 | -0.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €268,848 | €268,848 | = | 0.0% |
| Distributable reserves | 133 | €268,848 | €268,848 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,060 | €6,687 | -€1,373 | -17.0% |
| Amounts payable | 17/49 | €27,121 | €30,577 | +€3,455 | +12.7% |
| Amounts payable within one year | 42/48 | €27,121 | €30,577 | +€3,455 | +12.7% |
| Taxes, remuneration and social security | 45 | €26,699 | - | -€26,699 | |
| Taxes | 450/3 | €26,699 | - | -€26,699 | |
| Other amounts payable | 47/48 | €423 | €30,577 | +€30,154 | +7,134% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€769 | -€811 | -€41 | -5.4% |
| Operating profit (loss) | 9901 | -€1,275 | -€1,330 | -€56 | -4.4% |
| Financial income | 75/76B | €300,000 | - | -€300,000 | |
| Recurring financial income | 75 | €300,000 | - | -€300,000 | |
| Financial charges | 65/66B | €39 | €43 | +€4 | +10.4% |
| Recurring financial charges | 65 | €39 | €43 | +€4 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €298,687 | -€1,373 | -€300,060 | |
| Income taxes | 67/77 | €26,699 | - | -€26,699 | |
| Profit (loss) for the period | 9904 | €271,988 | -€1,373 | -€273,361 | |
| Profit (loss) for the period to be appropriated | 9905 | €271,988 | -€1,373 | -€273,361 |
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 29 October 2026 via checked.be.