FINANCIERE LELEUX: what changed
What changed
FINANCIERE LELEUX
filed annual accounts (NBB)
Net result for the year
€882,785
2024 · €894,874-€12,089
Equity
€9.0m
2024 · €9.0m-€4,615
Cash
€506,641
2024 · €488,826+€17,816
Balance sheet total
€9.9m
2024 · €9.9m-€4,615
Largest movements
Assets
- Financial fixed assets +€100,150
up €100,150 (+1.2%), from €8.7m to €8.8m
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€13,344
down €13,344 (-42.4%), from -€31,470 to -€44,814
- Purchases and services +€13,344
up €13,344 (+42.4%), from €31,470 to €44,814
- Financial income +€586
up €586 (+0.1%), from €962,479 to €963,065
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€894,874
Gross operating margin
-€13,344
Depreciation
-€0
Other operating charges
-€84
Financial income
+€586
Financial charges
-€12
Deferred taxes and other
+€766
Result 2025
€882,785
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.0m
Investment
-€100,150
Financing
-€887,400
Cash 2024
€488,826
From operations (derived)
+€1.0m
Net result for the year
+€882,785
Depreciation
+€32,113
Receivables after one year
+€90,000
Receivables within one year
+€469
Investment (derived)
-€100,150
Investment in fixed assets (net)
-€100,150
Financing
-€887,400
Contributions, distributions and other
-€887,400
Cash 2025
€506,641
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,881,083 | €9,876,468 | -€4,615 | 0.0% |
| Fixed assets | 21/28 | €8,702,375 | €8,770,412 | +€68,038 | +0.8% |
| Tangible fixed assets | 22/27 | €32,113 | €0 | -€32,113 | -100% |
| Furniture and vehicles | 24 | €32,113 | €0 | -€32,113 | -100% |
| Financial fixed assets | 28 | €8,670,262 | €8,770,412 | +€100,150 | +1.2% |
| Current assets | 29/58 | €1,178,708 | €1,106,055 | -€72,653 | -6.2% |
| Amounts receivable after more than one year | 29 | €667,500 | €577,500 | -€90,000 | -13.5% |
| Other amounts receivable | 291 | €667,500 | €577,500 | -€90,000 | -13.5% |
| Amounts receivable within one year | 40/41 | €22,383 | €21,914 | -€469 | -2.1% |
| Other amounts receivable | 41 | €22,383 | €21,914 | -€469 | -2.1% |
| Cash at bank and in hand | 54/58 | €488,826 | €506,641 | +€17,816 | +3.6% |
| Total equity and liabilities | 10/49 | €9,881,083 | €9,876,468 | -€4,615 | 0.0% |
| Equity | 10/15 | €8,993,683 | €8,989,068 | -€4,615 | -0.1% |
| Contributions | 10/11 | €6,877,350 | €6,877,350 | = | 0.0% |
| Capital | 10 | €6,877,350 | €6,877,350 | = | 0.0% |
| Issued capital | 100 | €6,877,350 | €6,877,350 | = | 0.0% |
| Reserves | 13 | €267,061 | €311,200 | +€44,139 | +16.5% |
| Non-distributable reserves | 130/1 | €267,061 | €311,200 | +€44,139 | +16.5% |
| Legal reserve | 130 | €267,061 | €311,200 | +€44,139 | +16.5% |
| Profit (loss) carried forward | 14 | €1,849,273 | €1,800,518 | -€48,755 | -2.6% |
| Amounts payable | 17/49 | €887,400 | €887,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €887,400 | €887,400 | = | 0.0% |
| Other amounts payable | 47/48 | €887,400 | €887,400 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,470 | €44,814 | +€13,344 | +42.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,113 | €32,113 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,761 | €2,846 | +€84 | +3.1% |
| Gross operating margin | 9900 | -€31,470 | -€44,814 | -€13,344 | -42.4% |
| Operating profit (loss) | 9901 | -€66,344 | -€79,773 | -€13,428 | -20.2% |
| Financial income | 75/76B | €962,479 | €963,065 | +€586 | +0.1% |
| Recurring financial income | 75 | €962,479 | €963,065 | +€586 | +0.1% |
| Financial charges | 65/66B | €495 | €507 | +€12 | +2.5% |
| Recurring financial charges | 65 | €495 | €507 | +€12 | +2.5% |
| Non-recurring financial charges | 66B | €495 | €507 | +€12 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €895,640 | €882,785 | -€12,855 | -1.4% |
| Transfer to deferred taxes | 680 | €766 | - | -€766 | |
| Profit (loss) for the period | 9904 | €894,874 | €882,785 | -€12,089 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €894,874 | €882,785 | -€12,089 | -1.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.