LEADLIFE TECHNOLOGIES: 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.
LEADLIFE TECHNOLOGIES
Largest movements
- Intangible fixed assets +€823,797
up €823,797 (+96.2%), from €856,162 to €1.7m
- Receivables within one year +€232,998
up €232,998 (+94.5%), from €246,673 to €479,670
of which Trade receivables: +€191,685
- Contributions +€1.6m
up €1.6m (+156.5%), from €1.0m to €2.6m
- Profit (loss) carried forward -€643,405
down €643,405 (-77.7%), from -€828,382 to -€1.5m
- Trade debts +€381,263
up €381,263 (+209.1%), from €182,301 to €563,564
- Debts after one year -€274,810
down €274,810 (-39.6%), from €693,905 to €419,095
- Depreciation +€156,309
up €156,309 (+63.3%), from €246,799 to €403,108
- Write-downs +€133,840
new in 2024: €133,840
- Financial charges +€81,812
up €81,812 (+390.7%), from €20,940 to €102,752
- Gross operating margin +€34,293
up €34,293, from -€28,529 to €5,764
- Other operating charges +€7,025
up €7,025 (+287.1%), from €2,447 to €9,472
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,114,479 | €2,177,469 | +€1.1m | +95.4% |
| Fixed assets | 21/28 | €860,614 | €1,684,470 | +€823,856 | +95.7% |
| Intangible fixed assets | 21 | €856,162 | €1,679,959 | +€823,797 | +96.2% |
| Tangible fixed assets | 22/27 | €4,452 | €4,511 | +€59 | +1.3% |
| Plant, machinery and equipment | 23 | €4,452 | €3,264 | -€1,188 | -26.7% |
| Furniture and vehicles | 24 | - | €1,247 | +€1,247 | |
| Current assets | 29/58 | €253,865 | €492,999 | +€239,134 | +94.2% |
| Amounts receivable within one year | 40/41 | €246,673 | €479,670 | +€232,998 | +94.5% |
| Trade receivables | 40 | €208,371 | €400,056 | +€191,685 | +92.0% |
| Other amounts receivable | 41 | €38,301 | €79,614 | +€41,313 | +107.9% |
| Cash at bank and in hand | 54/58 | €7,192 | €11,329 | +€4,137 | +57.5% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €1,114,479 | €2,177,469 | +€1.1m | +95.4% |
| Equity | 10/15 | €238,214 | €1,194,809 | +€956,595 | +401.6% |
| Contributions | 10/11 | €1,022,568 | €2,622,568 | +€1.6m | +156.5% |
| Reserves | 13 | €44,028 | €44,028 | = | 0.0% |
| Distributable reserves | 133 | €44,028 | €44,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€828,382 | -€1,471,786 | -€643,405 | -77.7% |
| Amounts payable | 17/49 | €876,265 | €982,659 | +€106,395 | +12.1% |
| Amounts payable after more than one year | 17 | €693,905 | €419,095 | -€274,810 | -39.6% |
| Other amounts payable | 178/9 | €693,905 | €419,095 | -€274,810 | -39.6% |
| Amounts payable within one year | 42/48 | €182,360 | €563,564 | +€381,204 | +209.0% |
| Trade debts | 44 | €182,301 | €563,564 | +€381,263 | +209.1% |
| Suppliers | 440/4 | €182,301 | €563,564 | +€381,263 | +209.1% |
| Taxes, remuneration and social security | 45 | €59 | - | -€59 | |
| Taxes | 450/3 | €59 | - | -€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246,799 | €403,108 | +€156,309 | +63.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €133,840 | +€133,840 | |
| Other operating charges | 640/8 | €2,447 | €9,472 | +€7,025 | +287.1% |
| Gross operating margin | 9900 | -€28,529 | €5,764 | +€34,293 | |
| Operating profit (loss) | 9901 | -€277,774 | -€540,655 | -€262,881 | -94.6% |
| Financial income | 75/76B | €23 | €2 | -€21 | -91.0% |
| Recurring financial income | 75 | €23 | €2 | -€21 | -91.0% |
| Financial charges | 65/66B | €20,940 | €102,752 | +€81,812 | +390.7% |
| Recurring financial charges | 65 | €20,940 | €102,752 | +€81,812 | +390.7% |
| Profit (loss) for the period before taxes | 9903 | -€298,691 | -€643,405 | -€344,714 | -115.4% |
| Profit (loss) for the period | 9904 | -€298,691 | -€643,405 | -€344,714 | -115.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€298,691 | -€643,405 | -€344,714 | -115.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.