LeanFlow: 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.
LeanFlow
Largest movements
- Cash -€100,224
down €100,224 (-73.6%), from €136,202 to €35,978
mainly Receivables within one year (-€56,089) and Stocks and contracts (-€34,096)
- Receivables within one year +€56,089
up €56,089 (+153.7%), from €36,483 to €92,572
of which Trade receivables: +€65,398
- Stocks and contracts +€34,096
up €34,096 (+36.9%), from €92,308 to €126,404
- Tangible fixed assets -€10,723
down €10,723 (-21.0%), from €51,149 to €40,426
- Financial fixed assets +€7,100
up €7,100 (+289.8%), from €2,450 to €9,550
- Current portion of long-term debt +€32,549
up €32,549 (+35.0%), from €92,997 to €125,546
- Tax, wage and social debts -€17,285
down €17,285 (-72.1%), from €23,977 to €6,692
of which Taxes: -€20,614
- Debts after one year -€16,440
down €16,440 (-56.3%), from €29,176 to €12,736
- Profit (loss) carried forward -€7,593
down €7,593 (-8.6%), from €88,121 to €80,529
- Gross operating margin +€12,277
up €12,277 (+28.4%), from €43,273 to €55,551
- Financial income +€10,542
up €10,542 (+2463.2%), from €428 to €10,970
- Staff costs -€10,048
down €10,048 (-18.7%), from €53,846 to €43,798
- Financial charges +€6,668
up €6,668 (+205.7%), from €3,242 to €9,911
- Depreciation +€972
up €972 (+5.3%), from €18,487 to €19,459
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 | €318,592 | €307,210 | -€11,383 | -3.6% |
| Fixed assets | 21/28 | €53,599 | €49,976 | -€3,623 | -6.8% |
| Tangible fixed assets | 22/27 | €51,149 | €40,426 | -€10,723 | -21.0% |
| Plant, machinery and equipment | 23 | €37,370 | €35,110 | -€2,260 | -6.0% |
| Furniture and vehicles | 24 | €4,199 | - | -€4,199 | |
| Leasing and similar rights | 25 | €9,580 | €5,316 | -€4,264 | -44.5% |
| Financial fixed assets | 28 | €2,450 | €9,550 | +€7,100 | +289.8% |
| Current assets | 29/58 | €264,994 | €257,234 | -€7,760 | -2.9% |
| Stocks and contracts in progress | 3 | €92,308 | €126,404 | +€34,096 | +36.9% |
| Stocks | 30/36 | €92,308 | €126,404 | +€34,096 | +36.9% |
| Amounts receivable within one year | 40/41 | €36,483 | €92,572 | +€56,089 | +153.7% |
| Trade receivables | 40 | €26,297 | €91,695 | +€65,398 | +248.7% |
| Other amounts receivable | 41 | €10,187 | €877 | -€9,309 | -91.4% |
| Cash at bank and in hand | 54/58 | €136,202 | €35,978 | -€100,224 | -73.6% |
| Deferred charges and accrued income | 490/1 | - | €2,280 | +€2,280 | |
| Total equity and liabilities | 10/49 | €318,592 | €307,210 | -€11,383 | -3.6% |
| Equity | 10/15 | €108,581 | €100,989 | -€7,593 | -7.0% |
| 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 | €88,121 | €80,529 | -€7,593 | -8.6% |
| Amounts payable | 17/49 | €210,011 | €206,221 | -€3,790 | -1.8% |
| Amounts payable after more than one year | 17 | €29,176 | €12,736 | -€16,440 | -56.3% |
| Financial debts | 170/4 | €29,176 | €12,736 | -€16,440 | -56.3% |
| Amounts payable within one year | 42/48 | €180,835 | €193,485 | +€12,649 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €92,997 | €125,546 | +€32,549 | +35.0% |
| Trade debts | 44 | €63,861 | €61,246 | -€2,615 | -4.1% |
| Suppliers | 440/4 | €63,861 | €61,246 | -€2,615 | -4.1% |
| Taxes, remuneration and social security | 45 | €23,977 | €6,692 | -€17,285 | -72.1% |
| Taxes | 450/3 | €20,614 | - | -€20,614 | |
| Remuneration and social security | 454/9 | €3,363 | €6,692 | +€3,329 | +99.0% |
| Remuneration, social security and pensions | 62 | €53,846 | €43,798 | -€10,048 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,487 | €19,459 | +€972 | +5.3% |
| Other operating charges | 640/8 | €1,230 | €1,051 | -€179 | -14.6% |
| Gross operating margin | 9900 | €43,273 | €55,551 | +€12,277 | +28.4% |
| Operating profit (loss) | 9901 | -€30,290 | -€8,757 | +€21,533 | +71.1% |
| Financial income | 75/76B | €428 | €10,970 | +€10,542 | +2463.2% |
| Recurring financial income | 75 | €428 | €10,970 | +€10,542 | +2463.2% |
| Financial charges | 65/66B | €3,242 | €9,911 | +€6,668 | +205.7% |
| Recurring financial charges | 65 | €3,242 | €9,911 | +€6,668 | +205.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,104 | -€7,697 | +€25,407 | +76.7% |
| Income taxes | 67/77 | - | -€104 | -€104 | |
| Profit (loss) for the period | 9904 | -€33,104 | -€7,593 | +€25,511 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,104 | -€7,593 | +€25,511 | +77.1% |
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.