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LANDEXPLO MAASEIK: what changed

What changed

LANDEXPLO MAASEIK

BE 1000.327.544
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€954
2024 · -€885-€69
Equity
€2.0m
2024 · €2.0m-€954
Cash
€2,098
2024 · €853+€1,245
Balance sheet total
€7.8m
2024 · €4.8m+€2.9m

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€2.3m

    up €2.3m (+94.8%), from €2.4m to €4.7m

  • Receivables within one year +€403,929

    up €403,929 (+16.9%), from €2.4m to €2.8m

  • Deferred charges and accrued income +€231,229

    new in 2025: €231,229

Equity and liabilities
  • Debts after one year +€1.9m

    new in 2025: €1.9m

  • Other debts +€965,560

    up €965,560 (+34.1%), from €2.8m to €3.8m

Income statement
  • Financial income -€9,173

    down €9,173 (-100%), from €9,173 to €0

  • Financial charges -€8,694

    down €8,694 (-94.8%), from €9,173 to €479

  • Gross operating margin +€797

    up €797 (+90.1%), from -€885 to -€88

  • Other operating charges +€387

    new in 2025: €387

Change in the result, 2024 to 2025

effect on the result

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 -€885
Gross operating margin +€797
Other operating charges -€387
Financial income -€9,173
Financial charges +€8,694
Result 2025 -€954
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€411,575
Investment -€2.3m
Financing +€1.9m
Cash 2024 €853
Net result for the year -€954
Stocks and contracts +€7,750
Receivables within one year -€403,929
Deferred charges and accrued income -€231,229
Other debts +€965,560
Accrued charges and deferred income +€74,377
Investment in fixed assets (net) -€2.3m
Debts after one year +€1.9m
Cash 2025 €2,098
brings cash intakes cash out
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €4,833,032 €7,772,015 +€2.9m +60.8%
Fixed assets 21/28 €2,436,668 €4,746,998 +€2.3m +94.8%
Financial fixed assets 28 €2,436,668 €4,746,998 +€2.3m +94.8%
Current assets 29/58 €2,396,364 €3,025,017 +€628,653 +26.2%
Stocks and contracts in progress 3 €7,750 €0 -€7,750 -100%
Stocks 30/36 €7,750 €0 -€7,750 -100%
Amounts receivable within one year 40/41 €2,387,760 €2,791,690 +€403,929 +16.9%
Other amounts receivable 41 €2,387,760 €2,791,690 +€403,929 +16.9%
Cash at bank and in hand 54/58 €853 €2,098 +€1,245 +146%
Deferred charges and accrued income 490/1 - €231,229 +€231,229
Total equity and liabilities 10/49 €4,833,032 €7,772,015 +€2.9m +60.8%
Equity 10/15 €1,999,115 €1,998,161 -€954 0.0%
Contributions 10/11 €2,000,000 €2,000,000 = 0.0%
Profit (loss) carried forward 14 -€885 -€1,839 -€954 -108%
Amounts payable 17/49 €2,833,917 €5,773,854 +€2.9m +104%
Amounts payable after more than one year 17 - €1,900,000 +€1.9m
Financial debts 170/4 - €1,900,000 +€1.9m
Amounts payable within one year 42/48 €2,833,917 €3,799,477 +€965,560 +34.1%
Other amounts payable 47/48 €2,833,917 €3,799,477 +€965,560 +34.1%
Accrued charges and deferred income 492/3 - €74,377 +€74,377
Other operating charges 640/8 - €387 +€387
Gross operating margin 9900 -€885 -€88 +€797 +90.1%
Operating profit (loss) 9901 -€885 -€475 +€410 +46.3%
Financial income 75/76B €9,173 €0 -€9,173 -100%
Recurring financial income 75 €9,173 €0 -€9,173 -100%
Financial charges 65/66B €9,173 €479 -€8,694 -94.8%
Recurring financial charges 65 €9,173 €479 -€8,694 -94.8%
Profit (loss) for the period before taxes 9903 -€885 -€954 -€69 -7.8%
Profit (loss) for the period 9904 -€885 -€954 -€69 -7.8%
Profit (loss) for the period to be appropriated 9905 -€885 -€954 -€69 -7.8%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.