LANDEXPLO BROUWERIJ: 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.
LANDEXPLO BROUWERIJ
Largest movements
- Stocks and contracts +€1.2m
up €1.2m (+360%), from €320,295 to €1.5m
- Receivables within one year +€201,247
up €201,247 (+419%), from €48,000 to €249,247
of which Other amounts receivable: +€249,247
- Revaluation surpluses +€828,242
new in 2025: €828,242
- Accrued charges and deferred income +€778,993
new in 2025: €778,993
- Other debts -€250,965
down €250,965 (-100%), from €250,965 to €0
- Gross operating margin -€108
down €108 (-127%), from -€85 to -€193
- Other operating charges +€50
up €50 (+9.5%), from €521 to €571
- Financial charges +€6
up €6 (+2.8%), from €214 to €220
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 | €369,521 | €1,724,807 | +€1.4m | +367% |
| Current assets | 29/58 | €369,521 | €1,724,807 | +€1.4m | +367% |
| Stocks and contracts in progress | 3 | €320,295 | €1,471,894 | +€1.2m | +360% |
| Stocks | 30/36 | €320,295 | €1,471,894 | +€1.2m | +360% |
| Amounts receivable within one year | 40/41 | €48,000 | €249,247 | +€201,247 | +419% |
| Trade receivables | 40 | €48,000 | €0 | -€48,000 | -100% |
| Other amounts receivable | 41 | - | €249,247 | +€249,247 | |
| Cash at bank and in hand | 54/58 | €1,226 | €3,667 | +€2,441 | +199% |
| Total equity and liabilities | 10/49 | €369,521 | €1,724,807 | +€1.4m | +367% |
| Equity | 10/15 | €118,556 | €945,814 | +€827,258 | +698% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €828,242 | +€828,242 | |
| Profit (loss) carried forward | 14 | -€1,444 | -€2,428 | -€984 | -68.1% |
| Amounts payable | 17/49 | €250,965 | €778,993 | +€528,029 | +210% |
| Amounts payable within one year | 42/48 | €250,965 | €0 | -€250,965 | -100% |
| Other amounts payable | 47/48 | €250,965 | €0 | -€250,965 | -100% |
| Accrued charges and deferred income | 492/3 | - | €778,993 | +€778,993 | |
| Other operating charges | 640/8 | €521 | €571 | +€50 | +9.5% |
| Gross operating margin | 9900 | -€85 | -€193 | -€108 | -127% |
| Operating profit (loss) | 9901 | -€606 | -€764 | -€158 | -26.0% |
| Financial charges | 65/66B | €214 | €220 | +€6 | +2.8% |
| Recurring financial charges | 65 | €214 | €220 | +€6 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€820 | -€984 | -€164 | -20.0% |
| Profit (loss) for the period | 9904 | -€820 | -€984 | -€164 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€820 | -€984 | -€164 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.