Leagile: 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.
Leagile
Largest movements
- Cash +€15,599
up €15,599 (+78.7%), from €19,833 to €35,432
mainly Net result for the year (+€48,450) and Tax, wage and social debts (+€2,697)
- Reserves +€18,232
up €18,232 (+7.9%), from €229,406 to €247,638
of which Distributable reserves: +€18,232
- Other debts -€7,387
down €7,387 (-95.5%), from €7,738 to €351
- Gross operating margin -€4,687
down €4,687 (-6.4%), from €73,145 to €68,458
- Taxes -€1,432
down €1,432 (-7.2%), from €19,969 to €18,538
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 | €261,666 | €275,047 | +€13,381 | +5.1% |
| Fixed assets | 21/28 | €3,754 | €1,785 | -€1,970 | -52.5% |
| Tangible fixed assets | 22/27 | €3,754 | €1,785 | -€1,970 | -52.5% |
| Plant, machinery and equipment | 23 | €3,754 | €1,785 | -€1,970 | -52.5% |
| Current assets | 29/58 | €257,912 | €273,263 | +€15,351 | +6.0% |
| Amounts receivable within one year | 40/41 | €40,995 | €40,227 | -€767 | -1.9% |
| Trade receivables | 40 | €19,874 | €18,392 | -€1,482 | -7.5% |
| Other amounts receivable | 41 | €21,120 | €21,835 | +€715 | +3.4% |
| Current investments | 50/53 | €197,085 | €197,604 | +€519 | +0.3% |
| Cash at bank and in hand | 54/58 | €19,833 | €35,432 | +€15,599 | +78.7% |
| Total equity and liabilities | 10/49 | €261,666 | €275,047 | +€13,381 | +5.1% |
| Equity | 10/15 | €248,006 | €266,238 | +€18,232 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €229,406 | €247,638 | +€18,232 | +7.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €229,406 | €247,638 | +€18,232 | +7.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,660 | €8,809 | -€4,851 | -35.5% |
| Amounts payable within one year | 42/48 | €13,660 | €8,809 | -€4,851 | -35.5% |
| Trade debts | 44 | €629 | €468 | -€161 | -25.5% |
| Suppliers | 440/4 | €629 | €468 | -€161 | -25.5% |
| Taxes, remuneration and social security | 45 | €5,294 | €7,990 | +€2,697 | +50.9% |
| Taxes | 450/3 | €5,294 | €7,990 | +€2,697 | +50.9% |
| Other amounts payable | 47/48 | €7,738 | €351 | -€7,387 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,309 | €1,970 | +€661 | +50.5% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | €73,145 | €68,458 | -€4,687 | -6.4% |
| Operating profit (loss) | 9901 | €71,331 | €66,369 | -€4,962 | -7.0% |
| Financial income | 75/76B | €1,385 | €709 | -€676 | -48.8% |
| Recurring financial income | 75 | €1,385 | €709 | -€676 | -48.8% |
| Financial charges | 65/66B | €562 | €90 | -€472 | -84.0% |
| Recurring financial charges | 65 | €562 | €90 | -€472 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €72,154 | €66,988 | -€5,166 | -7.2% |
| Income taxes | 67/77 | €19,969 | €18,538 | -€1,432 | -7.2% |
| Profit (loss) for the period | 9904 | €52,184 | €48,450 | -€3,734 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,184 | €48,450 | -€3,734 | -7.2% |
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.