LeadCon: what changed
Two fiscal 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.
LeadCon
Largest movements
- Receivables within one year +€159,207
up €159,207 (+414.8%), from €38,382 to €197,589
of which Other amounts receivable: +€86,818
- Cash -€114,967
down €114,967 (-68.8%), from €167,223 to €52,256
mainly Receivables within one year (-€159,207) and Contributions, distributions and other (-€137,354)
- Financial fixed assets +€30,000
new in 2025: €30,000
- Tangible fixed assets -€13,452
down €13,452 (-7.0%), from €192,470 to €179,018
of which Furniture and vehicles: -€8,862
- Other debts +€57,885
up €57,885 (+36.7%), from €157,765 to €215,650
- Gross operating margin -€27,758
down €27,758 (-12.6%), from €220,840 to €193,082
- Taxes -€6,286
down €6,286 (-13.4%), from €46,930 to €40,644
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.
Cash bridge derived
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 | €400,191 | €461,024 | +€60,833 | +15.2% |
| Fixed assets | 21/28 | €192,470 | €209,018 | +€16,548 | +8.6% |
| Tangible fixed assets | 22/27 | €192,470 | €179,018 | -€13,452 | -7.0% |
| Land and buildings | 22 | €160,466 | €155,877 | -€4,590 | -2.9% |
| Furniture and vehicles | 24 | €32,003 | €23,141 | -€8,862 | -27.7% |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €207,721 | €252,006 | +€44,285 | +21.3% |
| Amounts receivable within one year | 40/41 | €38,382 | €197,589 | +€159,207 | +414.8% |
| Trade receivables | 40 | €200 | €72,589 | +€72,389 | +36194.5% |
| Other amounts receivable | 41 | €38,182 | €125,000 | +€86,818 | +227.4% |
| Cash at bank and in hand | 54/58 | €167,223 | €52,256 | -€114,967 | -68.8% |
| Deferred charges and accrued income | 490/1 | €2,116 | €2,161 | +€45 | +2.1% |
| Total equity and liabilities | 10/49 | €400,191 | €461,024 | +€60,833 | +15.2% |
| Equity | 10/15 | €230,700 | €230,700 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €226,700 | €226,700 | = | 0.0% |
| Distributable reserves | 133 | €226,700 | €226,700 | = | 0.0% |
| Amounts payable | 17/49 | €169,491 | €230,324 | +€60,833 | +35.9% |
| Amounts payable within one year | 42/48 | €169,491 | €230,324 | +€60,833 | +35.9% |
| Trade debts | 44 | €69 | €106 | +€37 | +53.7% |
| Suppliers | 440/4 | €69 | €106 | +€37 | +53.7% |
| Taxes, remuneration and social security | 45 | €11,657 | €14,568 | +€2,911 | +25.0% |
| Taxes | 450/3 | €11,657 | €14,568 | +€2,911 | +25.0% |
| Other amounts payable | 47/48 | €157,765 | €215,650 | +€57,885 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,520 | €13,452 | -€68 | -0.5% |
| Other operating charges | 640/8 | €3,362 | €1,522 | -€1,840 | -54.7% |
| Gross operating margin | 9900 | €220,840 | €193,082 | -€27,758 | -12.6% |
| Operating profit (loss) | 9901 | €203,958 | €178,108 | -€25,850 | -12.7% |
| Financial income | 75/76B | €872 | - | -€872 | |
| Recurring financial income | 75 | €872 | - | -€872 | |
| Financial charges | 65/66B | €136 | €111 | -€25 | -18.5% |
| Recurring financial charges | 65 | €136 | €111 | -€25 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €204,694 | €177,997 | -€26,697 | -13.0% |
| Income taxes | 67/77 | €46,930 | €40,644 | -€6,286 | -13.4% |
| Profit (loss) for the period | 9904 | €157,765 | €137,354 | -€20,411 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €157,765 | €137,354 | -€20,411 | -12.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.