Entrepot Leuven: 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.
Entrepot Leuven
Largest movements
- Cash -€26,253
down €26,253 (-22.2%), from €118,086 to €91,833
mainly Investment in fixed assets (net) (-€25,761) and Net result for the year (-€25,655)
- Tangible fixed assets +€13,959
up €13,959 (+43.0%), from €32,464 to €46,423
of which Other tangible fixed assets: +€10,310
- Intangible fixed assets -€13,000
down €13,000 (-41.4%), from €31,417 to €18,417
- Stocks and contracts -€6,182
down €6,182 (-23.4%), from €26,387 to €20,205
- Profit (loss) carried forward -€25,655
down €25,655 (-29.4%), from €87,120 to €61,465
- Current portion of long-term debt -€9,729
down €9,729 (-57.5%), from €16,923 to €7,195
- Tax, wage and social debts +€4,448
up €4,448 (+7.1%), from €62,712 to €67,160
of which Remuneration and social security: +€16,400
- Debts after one year -€2,739
no longer reported in 2025 (was €2,739)
- Staff costs +€51,671
up €51,671 (+9.1%), from €569,793 to €621,464
- Gross operating margin +€23,342
up €23,342 (+3.8%), from €617,315 to €640,657
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 | €257,150 | €222,282 | -€34,868 | -13.6% |
| Fixed assets | 21/28 | €63,880 | €64,840 | +€959 | +1.5% |
| Intangible fixed assets | 21 | €31,417 | €18,417 | -€13,000 | -41.4% |
| Tangible fixed assets | 22/27 | €32,464 | €46,423 | +€13,959 | +43.0% |
| Plant, machinery and equipment | 23 | €23,235 | €24,042 | +€807 | +3.5% |
| Furniture and vehicles | 24 | €9,228 | €12,070 | +€2,842 | +30.8% |
| Other tangible fixed assets | 26 | - | €10,310 | +€10,310 | |
| Current assets | 29/58 | €193,270 | €157,442 | -€35,828 | -18.5% |
| Stocks and contracts in progress | 3 | €26,387 | €20,205 | -€6,182 | -23.4% |
| Stocks | 30/36 | €26,387 | €20,205 | -€6,182 | -23.4% |
| Amounts receivable within one year | 40/41 | €46,663 | €45,405 | -€1,258 | -2.7% |
| Trade receivables | 40 | €11,985 | €6,186 | -€5,799 | -48.4% |
| Other amounts receivable | 41 | €34,678 | €39,218 | +€4,540 | +13.1% |
| Cash at bank and in hand | 54/58 | €118,086 | €91,833 | -€26,253 | -22.2% |
| Deferred charges and accrued income | 490/1 | €2,134 | - | -€2,134 | |
| Total equity and liabilities | 10/49 | €257,150 | €222,282 | -€34,868 | -13.6% |
| Equity | 10/15 | €90,120 | €64,465 | -€25,655 | -28.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,120 | €61,465 | -€25,655 | -29.4% |
| Amounts payable | 17/49 | €167,030 | €157,816 | -€9,214 | -5.5% |
| Amounts payable after more than one year | 17 | €2,739 | - | -€2,739 | |
| Financial debts | 170/4 | €2,739 | - | -€2,739 | |
| Amounts payable within one year | 42/48 | €164,291 | €157,816 | -€6,474 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €16,923 | €7,195 | -€9,729 | -57.5% |
| Trade debts | 44 | €84,656 | €83,461 | -€1,194 | -1.4% |
| Suppliers | 440/4 | €84,656 | €83,461 | -€1,194 | -1.4% |
| Taxes, remuneration and social security | 45 | €62,712 | €67,160 | +€4,448 | +7.1% |
| Taxes | 450/3 | €17,847 | €5,896 | -€11,951 | -67.0% |
| Remuneration and social security | 454/9 | €44,865 | €61,265 | +€16,400 | +36.6% |
| Remuneration, social security and pensions | 62 | €569,793 | €621,464 | +€51,671 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,785 | €24,802 | +€4,017 | +19.3% |
| Other operating charges | 640/8 | €6,763 | €11,622 | +€4,858 | +71.8% |
| Gross operating margin | 9900 | €617,315 | €640,657 | +€23,342 | +3.8% |
| Operating profit (loss) | 9901 | €19,974 | -€17,231 | -€37,205 | |
| Financial income | 75/76B | €873 | €699 | -€173 | -19.9% |
| Recurring financial income | 75 | €873 | €699 | -€173 | -19.9% |
| Financial charges | 65/66B | €9,111 | €9,123 | +€13 | +0.1% |
| Recurring financial charges | 65 | €9,111 | €9,123 | +€13 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €11,736 | -€25,655 | -€37,391 | |
| Income taxes | 67/77 | €3,117 | - | -€3,117 | |
| Profit (loss) for the period | 9904 | €8,620 | -€25,655 | -€34,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,620 | -€25,655 | -€34,274 |
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 23 October 2026 via checked.be.