LeanExec: 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.
LeanExec
Largest movements
- Cash +€105,816
up €105,816 (+15651.2%), from €676 to €106,492
mainly Net result for the year (+€117,680) and Tax, wage and social debts (+€26,870)
- Receivables within one year -€16,505
down €16,505 (-43.1%), from €38,285 to €21,780
- Tangible fixed assets -€10,716
down €10,716 (-15.0%), from €71,317 to €60,601
of which Furniture and vehicles: -€18,018
- Reserves +€117,680
up €117,680 (+596.1%), from €19,742 to €137,422
- Other debts -€62,245
down €62,245 (-92.4%), from €67,356 to €5,111
- Tax, wage and social debts +€26,870
up €26,870 (+154.5%), from €17,394 to €44,264
- Trade debts -€2,790
down €2,790 (-77.2%), from €3,615 to €825
- Gross operating margin +€143,562
up €143,562 (+545.2%), from €26,330 to €169,892
- Taxes +€28,368
up €28,368 (+565.8%), from €5,014 to €33,383
- Depreciation +€17,137
up €17,137 (+1088.0%), from €1,575 to €18,712
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 | €111,858 | €190,622 | +€78,764 | +70.4% |
| Fixed assets | 21/28 | €71,317 | €60,601 | -€10,716 | -15.0% |
| Tangible fixed assets | 22/27 | €71,317 | €60,601 | -€10,716 | -15.0% |
| Plant, machinery and equipment | 23 | - | €7,302 | +€7,302 | |
| Furniture and vehicles | 24 | €71,317 | €53,299 | -€18,018 | -25.3% |
| Current assets | 29/58 | €40,541 | €130,021 | +€89,480 | +220.7% |
| Amounts receivable within one year | 40/41 | €38,285 | €21,780 | -€16,505 | -43.1% |
| Trade receivables | 40 | €38,285 | €21,780 | -€16,505 | -43.1% |
| Cash at bank and in hand | 54/58 | €676 | €106,492 | +€105,816 | +15651.2% |
| Deferred charges and accrued income | 490/1 | €1,580 | €1,749 | +€169 | +10.7% |
| Total equity and liabilities | 10/49 | €111,858 | €190,622 | +€78,764 | +70.4% |
| Equity | 10/15 | €22,742 | €140,422 | +€117,680 | +517.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,742 | €137,422 | +€117,680 | +596.1% |
| Distributable reserves | 133 | €19,742 | €137,422 | +€117,680 | +596.1% |
| Amounts payable | 17/49 | €89,116 | €50,200 | -€38,916 | -43.7% |
| Amounts payable within one year | 42/48 | €88,366 | €50,200 | -€38,166 | -43.2% |
| Trade debts | 44 | €3,615 | €825 | -€2,790 | -77.2% |
| Suppliers | 440/4 | €3,615 | €825 | -€2,790 | -77.2% |
| Taxes, remuneration and social security | 45 | €17,394 | €44,264 | +€26,870 | +154.5% |
| Taxes | 450/3 | €17,394 | €44,264 | +€26,870 | +154.5% |
| Other amounts payable | 47/48 | €67,356 | €5,111 | -€62,245 | -92.4% |
| Accrued charges and deferred income | 492/3 | €750 | - | -€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,575 | €18,712 | +€17,137 | +1088.0% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €26,330 | €169,892 | +€143,562 | +545.2% |
| Operating profit (loss) | 9901 | €24,755 | €151,061 | +€126,306 | +510.2% |
| Financial income | 75/76B | €16 | €14 | -€2 | -15.0% |
| Recurring financial income | 75 | €16 | €14 | -€2 | -15.0% |
| Financial charges | 65/66B | €15 | €12 | -€3 | -17.3% |
| Recurring financial charges | 65 | €15 | €12 | -€3 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €24,757 | €151,062 | +€126,306 | +510.2% |
| Income taxes | 67/77 | €5,014 | €33,383 | +€28,368 | +565.8% |
| Profit (loss) for the period | 9904 | €19,742 | €117,680 | +€97,937 | +496.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,742 | €117,680 | +€97,937 | +496.1% |
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 10 October 2026 via checked.be.