LE MOULIN DE LEON: what changed
LE MOULIN DE LEON
Largest movements
- Tangible fixed assets -€22,267
down €22,267 (-32.0%), from €69,651 to €47,384
of which Plant, machinery and equipment: -€16,631
- Receivables within one year +€6,647
up €6,647 (+114%), from €5,817 to €12,463
of which Other amounts receivable: +€5,281
- Cash -€3,746
down €3,746 (-15.4%), from €24,362 to €20,616
mainly Debts after one year (-€12,030) and Receivables within one year (-€6,647)
- Debts after one year -€12,030
down €12,030 (-39.0%), from €30,885 to €18,855
- Current portion of long-term debt -€2,907
down €2,907 (-19.5%), from €14,937 to €12,030
- Profit (loss) carried forward -€2,676
down €2,676 (-31.1%), from €8,610 to €5,934
- Gross operating margin -€8,675
down €8,675 (-8.4%), from €103,029 to €94,355
- Other operating charges +€1,992
up €1,992 (+21.4%), from €9,316 to €11,308
- Staff costs -€1,851
down €1,851 (-3.1%), from €59,142 to €57,292
- Taxes -€1,147
down €1,147 (-41.5%), from €2,767 to €1,620
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,702 | €85,820 | -€18,882 | -18.0% |
| Fixed assets | 21/28 | €69,651 | €47,384 | -€22,267 | -32.0% |
| Tangible fixed assets | 22/27 | €69,651 | €47,384 | -€22,267 | -32.0% |
| Land and buildings | 22 | €25,341 | €19,115 | -€6,225 | -24.6% |
| Plant, machinery and equipment | 23 | €44,310 | €27,679 | -€16,631 | -37.5% |
| Furniture and vehicles | 24 | - | €589 | +€589 | |
| Current assets | 29/58 | €35,051 | €38,436 | +€3,385 | +9.7% |
| Stocks and contracts in progress | 3 | €4,873 | €5,357 | +€484 | +9.9% |
| Stocks | 30/36 | €4,873 | €5,357 | +€484 | +9.9% |
| Amounts receivable within one year | 40/41 | €5,817 | €12,463 | +€6,647 | +114% |
| Trade receivables | 40 | €3,655 | €5,021 | +€1,366 | +37.4% |
| Other amounts receivable | 41 | €2,162 | €7,443 | +€5,281 | +244% |
| Cash at bank and in hand | 54/58 | €24,362 | €20,616 | -€3,746 | -15.4% |
| Total equity and liabilities | 10/49 | €104,702 | €85,820 | -€18,882 | -18.0% |
| Equity | 10/15 | €29,070 | €26,394 | -€2,676 | -9.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,610 | €5,934 | -€2,676 | -31.1% |
| Amounts payable | 17/49 | €75,632 | €59,426 | -€16,206 | -21.4% |
| Amounts payable after more than one year | 17 | €30,885 | €18,855 | -€12,030 | -39.0% |
| Financial debts | 170/4 | €30,885 | €18,855 | -€12,030 | -39.0% |
| Amounts payable within one year | 42/48 | €44,746 | €40,571 | -€4,175 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €14,937 | €12,030 | -€2,907 | -19.5% |
| Trade debts | 44 | €17,070 | €16,100 | -€970 | -5.7% |
| Suppliers | 440/4 | €17,070 | €16,100 | -€970 | -5.7% |
| Taxes, remuneration and social security | 45 | €12,740 | €12,441 | -€299 | -2.3% |
| Taxes | 450/3 | €3,076 | €2,281 | -€794 | -25.8% |
| Remuneration and social security | 454/9 | €9,664 | €10,160 | +€495 | +5.1% |
| Remuneration, social security and pensions | 62 | €59,142 | €57,292 | -€1,851 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,437 | €23,878 | -€559 | -2.3% |
| Other operating charges | 640/8 | €9,316 | €11,308 | +€1,992 | +21.4% |
| Gross operating margin | 9900 | €103,029 | €94,355 | -€8,675 | -8.4% |
| Operating profit (loss) | 9901 | €10,133 | €1,876 | -€8,257 | -81.5% |
| Financial income | 75/76B | €60 | €15 | -€45 | -74.4% |
| Recurring financial income | 75 | €60 | €15 | -€45 | -74.4% |
| Financial charges | 65/66B | €3,250 | €2,948 | -€302 | -9.3% |
| Recurring financial charges | 65 | €3,250 | €2,948 | -€302 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €6,944 | -€1,057 | -€8,001 | |
| Income taxes | 67/77 | €2,767 | €1,620 | -€1,147 | -41.5% |
| Profit (loss) for the period | 9904 | €4,177 | -€2,676 | -€6,853 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,177 | -€2,676 | -€6,853 |
Next steps
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.