deLeskoo: 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.
deLeskoo
Largest movements
- Cash -€21,077
down €21,077 (-24.8%), from €84,949 to €63,872
mainly Tax, wage and social debts (-€21,285) and Receivables within one year (-€4,197)
- Receivables within one year +€4,197
up €4,197 (+52.6%), from €7,972 to €12,169
of which Other amounts receivable: +€2,971
- Tax, wage and social debts -€21,285
down €21,285 (-86.5%), from €24,614 to €3,329
- Profit (loss) carried forward +€6,037
up €6,037 (+9.2%), from €65,302 to €71,340
- Trade debts -€1,462
down €1,462 (-15.8%), from €9,245 to €7,783
- Gross operating margin -€72,549
down €72,549 (-87.0%), from €83,399 to €10,850
- Taxes -€13,906
down €13,906 (-80.7%), from €17,235 to €3,329
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 | €100,161 | €83,451 | -€16,710 | -16.7% |
| Fixed assets | 21/28 | €5,727 | €6,101 | +€374 | +6.5% |
| Tangible fixed assets | 22/27 | €5,727 | €6,101 | +€374 | +6.5% |
| Plant, machinery and equipment | 23 | €1,414 | €1,620 | +€206 | +14.6% |
| Furniture and vehicles | 24 | €4,313 | €4,481 | +€168 | +3.9% |
| Current assets | 29/58 | €94,434 | €77,351 | -€17,084 | -18.1% |
| Amounts receivable within one year | 40/41 | €7,972 | €12,169 | +€4,197 | +52.6% |
| Trade receivables | 40 | - | €1,226 | +€1,226 | |
| Other amounts receivable | 41 | €7,972 | €10,943 | +€2,971 | +37.3% |
| Cash at bank and in hand | 54/58 | €84,949 | €63,872 | -€21,077 | -24.8% |
| Deferred charges and accrued income | 490/1 | €1,513 | €1,309 | -€204 | -13.5% |
| Total equity and liabilities | 10/49 | €100,161 | €83,451 | -€16,710 | -16.7% |
| Equity | 10/15 | €66,302 | €72,340 | +€6,037 | +9.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,302 | €71,340 | +€6,037 | +9.2% |
| Amounts payable | 17/49 | €33,859 | €11,112 | -€22,748 | -67.2% |
| Amounts payable within one year | 42/48 | €33,859 | €11,112 | -€22,748 | -67.2% |
| Trade debts | 44 | €9,245 | €7,783 | -€1,462 | -15.8% |
| Suppliers | 440/4 | €9,245 | €7,783 | -€1,462 | -15.8% |
| Taxes, remuneration and social security | 45 | €24,614 | €3,329 | -€21,285 | -86.5% |
| Taxes | 450/3 | €24,614 | €3,329 | -€21,285 | -86.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510 | €1,302 | +€791 | +155% |
| Other operating charges | 640/8 | €437 | €405 | -€31 | -7.1% |
| Gross operating margin | 9900 | €83,399 | €10,850 | -€72,549 | -87.0% |
| Operating profit (loss) | 9901 | €82,452 | €9,143 | -€73,309 | -88.9% |
| Financial income | 75/76B | €259 | €308 | +€49 | +18.9% |
| Recurring financial income | 75 | €259 | €308 | +€49 | +18.9% |
| Financial charges | 65/66B | €174 | €84 | -€90 | -51.6% |
| Recurring financial charges | 65 | €174 | €84 | -€90 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €82,537 | €9,366 | -€73,171 | -88.7% |
| Income taxes | 67/77 | €17,235 | €3,329 | -€13,906 | -80.7% |
| Profit (loss) for the period | 9904 | €65,302 | €6,037 | -€59,265 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,302 | €6,037 | -€59,265 | -90.8% |
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 16 October 2026 via checked.be.