LeakIX: 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.
LeakIX
Largest movements
- Cash +€26,767
up €26,767 (+31.8%), from €84,077 to €110,844
mainly Net result for the year (+€29,201) and Tax, wage and social debts (+€16,383)
- Current investments +€21,000
new in 2025: €21,000
- Receivables within one year -€6,097
down €6,097 (-28.8%), from €21,185 to €15,088
of which Trade receivables: -€7,701
- Deferred charges and accrued income +€4,725
up €4,725 (+349.2%), from €1,353 to €6,078
- Tangible fixed assets +€2,073
up €2,073 (+162.9%), from €1,272 to €3,345
- Reserves +€29,201
up €29,201 (+40.2%), from €72,715 to €101,916
- Tax, wage and social debts +€16,383
up €16,383 (+57.0%), from €28,723 to €45,107
of which Taxes: +€10,633
- Trade debts +€3,229
up €3,229 (+54.9%), from €5,885 to €9,114
of which Bills of exchange payable: +€6,504
- Gross operating margin -€42,149
down €42,149 (-42.1%), from €100,099 to €57,950
- Taxes -€20,281
down €20,281 (-72.5%), from €27,987 to €7,706
- Staff costs +€14,432
new in 2025: €14,432
- Financial charges +€6,029
up €6,029 (+825.5%), from €730 to €6,759
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 | €107,887 | €156,355 | +€48,467 | +44.9% |
| Fixed assets | 21/28 | €1,272 | €3,345 | +€2,073 | +162.9% |
| Tangible fixed assets | 22/27 | €1,272 | €3,345 | +€2,073 | +162.9% |
| Furniture and vehicles | 24 | €1,272 | €3,345 | +€2,073 | +162.9% |
| Current assets | 29/58 | €106,615 | €153,010 | +€46,395 | +43.5% |
| Amounts receivable within one year | 40/41 | €21,185 | €15,088 | -€6,097 | -28.8% |
| Trade receivables | 40 | €21,182 | €13,481 | -€7,701 | -36.4% |
| Other amounts receivable | 41 | €3 | €1,607 | +€1,604 | +63663.1% |
| Current investments | 50/53 | - | €21,000 | +€21,000 | |
| Cash at bank and in hand | 54/58 | €84,077 | €110,844 | +€26,767 | +31.8% |
| Deferred charges and accrued income | 490/1 | €1,353 | €6,078 | +€4,725 | +349.2% |
| Total equity and liabilities | 10/49 | €107,887 | €156,355 | +€48,467 | +44.9% |
| Equity | 10/15 | €72,815 | €102,016 | +€29,201 | +40.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €72,715 | €101,916 | +€29,201 | +40.2% |
| Distributable reserves | 133 | €72,715 | €101,916 | +€29,201 | +40.2% |
| Amounts payable | 17/49 | €35,073 | €54,339 | +€19,266 | +54.9% |
| Amounts payable within one year | 42/48 | €35,073 | €54,339 | +€19,266 | +54.9% |
| Trade debts | 44 | €5,885 | €9,114 | +€3,229 | +54.9% |
| Suppliers | 440/4 | €5,885 | €2,610 | -€3,275 | -55.6% |
| Bills of exchange payable | 441 | - | €6,504 | +€6,504 | |
| Taxes, remuneration and social security | 45 | €28,723 | €45,107 | +€16,383 | +57.0% |
| Taxes | 450/3 | €28,723 | €39,357 | +€10,633 | +37.0% |
| Remuneration and social security | 454/9 | - | €5,750 | +€5,750 | |
| Other amounts payable | 47/48 | €464 | €118 | -€346 | -74.5% |
| Remuneration, social security and pensions | 62 | - | €14,432 | +€14,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €244 | €872 | +€628 | +258.0% |
| Other operating charges | 640/8 | €250 | - | -€250 | |
| Gross operating margin | 9900 | €100,099 | €57,950 | -€42,149 | -42.1% |
| Operating profit (loss) | 9901 | €99,605 | €42,645 | -€56,960 | -57.2% |
| Financial income | 75/76B | €1,826 | €1,021 | -€805 | -44.1% |
| Recurring financial income | 75 | €1,826 | €1,021 | -€805 | -44.1% |
| Financial charges | 65/66B | €730 | €6,759 | +€6,029 | +825.5% |
| Recurring financial charges | 65 | €730 | €6,759 | +€6,029 | +825.5% |
| Profit (loss) for the period before taxes | 9903 | €100,701 | €36,907 | -€63,794 | -63.4% |
| Income taxes | 67/77 | €27,987 | €7,706 | -€20,281 | -72.5% |
| Profit (loss) for the period | 9904 | €72,715 | €29,201 | -€43,513 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,715 | €29,201 | -€43,513 | -59.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.