LEALEX INVEST: what changed
What changed
LEALEX INVEST
NACE 55.203, Holiday cottages, homes and apartments
filed annual accounts (NBB)
Net result for the year
€324
2024 · €993-€669
Equity
€51,316
2024 · €50,993+€324
Cash
€19,867
2024 · €5,326+€14,541
Balance sheet total
€588,717
2024 · €618,034-€29,317
Largest movements
Assets
- Tangible fixed assets -€50,189
down €50,189 (-8.5%), from €593,725 to €543,537
of which Land and buildings: -€39,346
- Cash +€14,541
up €14,541 (+273%), from €5,326 to €19,867
mainly Depreciation (+€51,983) and Advances received (+€3,153)
- Receivables within one year +€7,722
up €7,722 (+44.3%), from €17,430 to €25,152
Equity and liabilities
- Debts after one year -€30,900
down €30,900 (-7.3%), from €426,105 to €395,205
Income statement
- Turnover +€95,566
new in 2025: €95,566
- Purchases and services +€33,033
new in 2025: €33,033
- Gross operating margin -€11,477
down €11,477 (-14.1%), from €81,595 to €70,119
- Depreciation -€5,690
down €5,690 (-9.9%), from €57,673 to €51,983
- Financial charges -€5,453
down €5,453 (-26.3%), from €20,767 to €15,314
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€993
Gross operating margin
-€11,477
Depreciation
+€5,690
Other operating charges
-€335
Financial charges
+€5,453
Result 2025
€324
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€47,235
Investment
-€1,794
Financing
-€30,900
Cash 2024
€5,326
From operations (derived)
+€47,235
Net result for the year
+€324
Depreciation
+€51,983
Stocks and contracts
+€1,390
Receivables within one year
-€7,722
Trade debts
-€2,046
Tax, wage and social debts
-€1,650
Advances received
+€3,153
Other debts
+€1,802
Investment (derived)
-€1,794
Investment in fixed assets (net)
-€1,794
Financing
-€30,900
Debts after one year
-€30,900
Cash 2025
€19,867
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €618,034 | €588,717 | -€29,317 | -4.7% |
| Fixed assets | 21/28 | €593,725 | €543,537 | -€50,189 | -8.5% |
| Tangible fixed assets | 22/27 | €593,725 | €543,537 | -€50,189 | -8.5% |
| Land and buildings | 22 | €539,680 | €500,334 | -€39,346 | -7.3% |
| Furniture and vehicles | 24 | €53,766 | €42,979 | -€10,787 | -20.1% |
| Other tangible fixed assets | 26 | €279 | €223 | -€56 | -20.0% |
| Current assets | 29/58 | €24,308 | €45,180 | +€20,872 | +85.9% |
| Stocks and contracts in progress | 3 | €1,552 | €162 | -€1,390 | -89.6% |
| Stocks | 30/36 | €1,552 | €162 | -€1,390 | -89.6% |
| Amounts receivable within one year | 40/41 | €17,430 | €25,152 | +€7,722 | +44.3% |
| Trade receivables | 40 | €17,430 | €25,152 | +€7,722 | +44.3% |
| Cash at bank and in hand | 54/58 | €5,326 | €19,867 | +€14,541 | +273% |
| Total equity and liabilities | 10/49 | €618,034 | €588,717 | -€29,317 | -4.7% |
| Equity | 10/15 | €50,993 | €51,316 | +€324 | +0.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €993 | €1,316 | +€324 | +32.6% |
| Amounts payable | 17/49 | €567,041 | €537,400 | -€29,640 | -5.2% |
| Amounts payable after more than one year | 17 | €426,105 | €395,205 | -€30,900 | -7.3% |
| Financial debts | 170/4 | €426,105 | €395,205 | -€30,900 | -7.3% |
| Amounts payable within one year | 42/48 | €140,936 | €142,195 | +€1,260 | +0.9% |
| Trade debts | 44 | €2,082 | €36 | -€2,046 | -98.3% |
| Suppliers | 440/4 | €2,082 | €36 | -€2,046 | -98.3% |
| Advances received on contracts in progress | 46 | €16,444 | €19,597 | +€3,153 | +19.2% |
| Taxes, remuneration and social security | 45 | €1,650 | - | -€1,650 | |
| Taxes | 450/3 | €1,650 | - | -€1,650 | |
| Other amounts payable | 47/48 | €120,760 | €122,562 | +€1,802 | +1.5% |
| Turnover | 70 | - | €95,566 | +€95,566 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €33,033 | +€33,033 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,673 | €51,983 | -€5,690 | -9.9% |
| Other operating charges | 640/8 | €2,163 | €2,498 | +€335 | +15.5% |
| Gross operating margin | 9900 | €81,595 | €70,119 | -€11,477 | -14.1% |
| Operating profit (loss) | 9901 | €21,759 | €15,638 | -€6,122 | -28.1% |
| Financial charges | 65/66B | €20,767 | €15,314 | -€5,453 | -26.3% |
| Recurring financial charges | 65 | €20,767 | €15,314 | -€5,453 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €993 | €324 | -€669 | -67.4% |
| Profit (loss) for the period | 9904 | €993 | €324 | -€669 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €993 | €324 | -€669 | -67.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.