LEAFY LANE: 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.
LEAFY LANE
Largest movements
- Cash +€47,298
up €47,298 (+47.6%), from €99,422 to €146,720
mainly Net result for the year (+€53,780) and Deferred charges and accrued income (+€1,104)
- Receivables within one year +€3,408
up €3,408 (+26.9%), from €12,685 to €16,093
of which Trade receivables: +€9,408
- Profit (loss) carried forward +€53,780
up €53,780 (+62.6%), from €85,858 to €139,637
- Tax, wage and social debts -€5,203
down €5,203 (-20.5%), from €25,373 to €20,170
- Gross operating margin -€13,670
down €13,670 (-16.1%), from €84,826 to €71,156
- Taxes -€2,572
down €2,572 (-14.9%), from €17,282 to €14,710
- Financial charges +€1,560
up €1,560 (+184%), from €848 to €2,408
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 | €122,164 | €171,121 | +€48,957 | +40.1% |
| Fixed assets | 21/28 | €3,387 | €2,743 | -€644 | -19.0% |
| Tangible fixed assets | 22/27 | €3,387 | €2,743 | -€644 | -19.0% |
| Plant, machinery and equipment | 23 | €510 | €207 | -€303 | -59.4% |
| Other tangible fixed assets | 26 | €2,877 | €2,536 | -€341 | -11.9% |
| Current assets | 29/58 | €118,777 | €168,379 | +€49,602 | +41.8% |
| Amounts receivable within one year | 40/41 | €12,685 | €16,093 | +€3,408 | +26.9% |
| Trade receivables | 40 | €6,685 | €16,093 | +€9,408 | +141% |
| Other amounts receivable | 41 | €6,000 | €0 | -€6,000 | -100% |
| Cash at bank and in hand | 54/58 | €99,422 | €146,720 | +€47,298 | +47.6% |
| Deferred charges and accrued income | 490/1 | €6,670 | €5,566 | -€1,104 | -16.6% |
| Total equity and liabilities | 10/49 | €122,164 | €171,121 | +€48,957 | +40.1% |
| Equity | 10/15 | €95,858 | €149,637 | +€53,780 | +56.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,858 | €139,637 | +€53,780 | +62.6% |
| Amounts payable | 17/49 | €26,306 | €21,484 | -€4,822 | -18.3% |
| Amounts payable within one year | 42/48 | €26,306 | €21,484 | -€4,822 | -18.3% |
| Trade debts | 44 | €500 | €641 | +€141 | +28.2% |
| Suppliers | 440/4 | €500 | €641 | +€141 | +28.2% |
| Taxes, remuneration and social security | 45 | €25,373 | €20,170 | -€5,203 | -20.5% |
| Taxes | 450/3 | €25,373 | €20,170 | -€5,203 | -20.5% |
| Other amounts payable | 47/48 | €433 | €673 | +€240 | +55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €644 | €644 | = | 0.0% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €84,826 | €71,156 | -€13,670 | -16.1% |
| Operating profit (loss) | 9901 | €84,000 | €70,327 | -€13,674 | -16.3% |
| Financial income | 75/76B | €216 | €571 | +€355 | +164% |
| Recurring financial income | 75 | €216 | €571 | +€355 | +164% |
| Financial charges | 65/66B | €848 | €2,408 | +€1,560 | +184% |
| Recurring financial charges | 65 | €848 | €2,408 | +€1,560 | +184% |
| Profit (loss) for the period before taxes | 9903 | €83,368 | €68,490 | -€14,879 | -17.8% |
| Income taxes | 67/77 | €17,282 | €14,710 | -€2,572 | -14.9% |
| Profit (loss) for the period | 9904 | €66,087 | €53,780 | -€12,307 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,087 | €53,780 | -€12,307 | -18.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.