LeanInChange: what changed
LeanInChange
Largest movements
- Receivables within one year +€35,446
up €35,446 (+213%), from €16,674 to €52,120
of which Trade receivables: +€26,342
- Cash -€29,031
down €29,031 (-17.4%), from €166,734 to €137,703
mainly Receivables within one year (-€35,446) and Contributions, distributions and other (-€21,887)
- Tangible fixed assets -€16,341
down €16,341 (-22.4%), from €72,998 to €56,657
of which Furniture and vehicles: -€13,269
- Other debts -€11,787
down €11,787 (-88.8%), from €13,266 to €1,480
- Trade debts +€10,334
up €10,334 (+184%), from €5,609 to €15,942
- Reserves -€5,234
down €5,234 (-1.9%), from €279,818 to €274,584
of which Distributable reserves: -€5,234
- Gross operating margin -€102,552
down €102,552 (-72.2%), from €142,107 to €39,555
- Taxes -€28,878
down €28,878 (-80.8%), from €35,756 to €6,878
- Depreciation +€2,358
up €2,358 (+15.8%), from €14,939 to €17,297
- Financial charges -€1,555
down €1,555 (-86.5%), from €1,798 to €243
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €338,320 | €330,368 | -€7,952 | -2.4% |
| Fixed assets | 21/28 | €72,998 | €56,657 | -€16,341 | -22.4% |
| Tangible fixed assets | 22/27 | €72,998 | €56,657 | -€16,341 | -22.4% |
| Land and buildings | 22 | €1,958 | €1,517 | -€441 | -22.5% |
| Plant, machinery and equipment | 23 | €42 | €0 | -€42 | -100% |
| Furniture and vehicles | 24 | €59,089 | €45,820 | -€13,269 | -22.5% |
| Other tangible fixed assets | 26 | €11,909 | €9,320 | -€2,589 | -21.7% |
| Current assets | 29/58 | €265,322 | €273,711 | +€8,389 | +3.2% |
| Amounts receivable within one year | 40/41 | €16,674 | €52,120 | +€35,446 | +213% |
| Trade receivables | 40 | €16,674 | €43,016 | +€26,342 | +158% |
| Other amounts receivable | 41 | €0 | €9,104 | +€9,104 | |
| Current investments | 50/53 | €80,000 | €82,393 | +€2,393 | +3.0% |
| Cash at bank and in hand | 54/58 | €166,734 | €137,703 | -€29,031 | -17.4% |
| Deferred charges and accrued income | 490/1 | €1,914 | €1,495 | -€419 | -21.9% |
| Total equity and liabilities | 10/49 | €338,320 | €330,368 | -€7,952 | -2.4% |
| Equity | 10/15 | €298,418 | €293,184 | -€5,234 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €279,818 | €274,584 | -€5,234 | -1.9% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €274,818 | €269,584 | -€5,234 | -1.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €39,902 | €37,184 | -€2,718 | -6.8% |
| Amounts payable within one year | 42/48 | €38,107 | €37,184 | -€923 | -2.4% |
| Trade debts | 44 | €5,609 | €15,942 | +€10,334 | +184% |
| Suppliers | 440/4 | €5,609 | €15,942 | +€10,334 | +184% |
| Taxes, remuneration and social security | 45 | €19,232 | €19,762 | +€530 | +2.8% |
| Taxes | 450/3 | €19,232 | €19,762 | +€530 | +2.8% |
| Other amounts payable | 47/48 | €13,266 | €1,480 | -€11,787 | -88.8% |
| Accrued charges and deferred income | 492/3 | €1,795 | €0 | -€1,795 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,939 | €17,297 | +€2,358 | +15.8% |
| Other operating charges | 640/8 | €1,207 | €553 | -€654 | -54.2% |
| Gross operating margin | 9900 | €142,107 | €39,555 | -€102,552 | -72.2% |
| Operating profit (loss) | 9901 | €125,961 | €21,705 | -€104,256 | -82.8% |
| Financial income | 75/76B | €1,478 | €2,070 | +€591 | +40.0% |
| Recurring financial income | 75 | €1,478 | €2,070 | +€591 | +40.0% |
| Financial charges | 65/66B | €1,798 | €243 | -€1,555 | -86.5% |
| Recurring financial charges | 65 | €1,798 | €243 | -€1,555 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €125,641 | €23,531 | -€102,110 | -81.3% |
| Income taxes | 67/77 | €35,756 | €6,878 | -€28,878 | -80.8% |
| Profit (loss) for the period | 9904 | €89,885 | €16,653 | -€73,232 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €89,885 | €16,653 | -€73,232 | -81.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.