LEAN DEVELOPMENTS, PROJECTS & SERVICES: 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.
LEAN DEVELOPMENTS, PROJECTS & SERVICES
Largest movements
- Stocks and contracts -€578,392
no longer reported in 2025 (was €578,392)
- Cash +€23,180
new in 2025: €23,180
mainly Stocks and contracts (+€578,392) and Depreciation (+€128)
- Profit (loss) carried forward -€421,434
down €421,434 (-96.6%), from €436,265 to €14,831
- Short-term financial debts -€74,171
no longer reported in 2025 (was €74,171)
- Other debts -€54,700
down €54,700 (-99.9%), from €54,731 to €31
- Gross operating margin -€399,530
down €399,530 (-2535.5%), from -€15,757 to -€415,288
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 | €603,157 | €48,161 | -€554,996 | -92.0% |
| Fixed assets | 21/28 | €128 | - | -€128 | |
| Tangible fixed assets | 22/27 | €128 | - | -€128 | |
| Leasing and similar rights | 25 | €128 | - | -€128 | |
| Current assets | 29/58 | €603,029 | €48,161 | -€554,868 | -92.0% |
| Stocks and contracts in progress | 3 | €578,392 | - | -€578,392 | |
| Contracts in progress | 37 | €578,392 | - | -€578,392 | |
| Amounts receivable within one year | 40/41 | €24,637 | €24,981 | +€344 | +1.4% |
| Trade receivables | 40 | €7,049 | €15,860 | +€8,811 | +125.0% |
| Other amounts receivable | 41 | €17,588 | €9,121 | -€8,467 | -48.1% |
| Cash at bank and in hand | 54/58 | - | €23,180 | +€23,180 | |
| Total equity and liabilities | 10/49 | €603,157 | €48,161 | -€554,996 | -92.0% |
| Equity | 10/15 | €456,725 | €35,291 | -€421,434 | -92.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €436,265 | €14,831 | -€421,434 | -96.6% |
| Amounts payable | 17/49 | €146,432 | €12,870 | -€133,562 | -91.2% |
| Amounts payable within one year | 42/48 | €146,432 | €12,870 | -€133,562 | -91.2% |
| Financial debts | 43 | €74,171 | - | -€74,171 | |
| Credit institutions | 430/8 | €74,171 | - | -€74,171 | |
| Trade debts | 44 | €17,531 | €12,839 | -€4,692 | -26.8% |
| Suppliers | 440/4 | €17,531 | €12,839 | -€4,692 | -26.8% |
| Other amounts payable | 47/48 | €54,731 | €31 | -€54,700 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348 | €128 | -€220 | -63.2% |
| Other operating charges | 640/8 | €4,044 | €3,903 | -€141 | -3.5% |
| Gross operating margin | 9900 | -€15,757 | -€415,288 | -€399,530 | -2535.5% |
| Operating profit (loss) | 9901 | -€20,150 | -€419,319 | -€399,169 | -1981.0% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €6,147 | €2,115 | -€4,032 | -65.6% |
| Recurring financial charges | 65 | €6,147 | €2,115 | -€4,032 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,278 | -€421,434 | -€395,156 | -1503.7% |
| Profit (loss) for the period | 9904 | -€26,278 | -€421,434 | -€395,156 | -1503.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,278 | -€421,434 | -€395,156 | -1503.7% |
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 12 October 2026 via checked.be.