LEANMOTION HOLDING: what changed
Two fiscal 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.
LEANMOTION HOLDING
Largest movements
- Tangible fixed assets +€159,289
up €159,289 (+20.0%), from €796,031 to €955,320
of which Land and buildings: +€681,570
- Cash -€73,210
down €73,210 (-33.7%), from €217,348 to €144,139
mainly Investment in fixed assets (net) (-€182,791) and Other debts (-€42,800)
- Receivables within one year -€44,423
down €44,423 (-90.7%), from €48,976 to €4,552
of which Other amounts receivable: -€48,976
- Other debts -€42,800
no longer reported in 2025 (was €42,800)
- Current portion of long-term debt +€33,403
new in 2025: €33,403
- Reserves +€33,384
up €33,384 (+6.2%), from €536,493 to €569,877
of which Distributable reserves: +€33,384
- Gross operating margin +€55,245
up €55,245, from -€13,531 to €41,714
- Financial income -€50,000
down €50,000 (-50.0%), from €100,000 to €50,000
- Financial charges +€23,579
up €23,579 (+229.7%), from €10,265 to €33,845
- Depreciation +€23,502
new in 2025: €23,502
- Other operating charges +€789
up €789 (+408.8%), from €193 to €982
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 | €1,486,355 | €1,528,011 | +€41,656 | +2.8% |
| Fixed assets | 21/28 | €1,220,031 | €1,379,320 | +€159,289 | +13.1% |
| Tangible fixed assets | 22/27 | €796,031 | €955,320 | +€159,289 | +20.0% |
| Land and buildings | 22 | €273,750 | €955,320 | +€681,570 | +249.0% |
| Assets under construction and advance payments | 27 | €522,281 | - | -€522,281 | |
| Financial fixed assets | 28 | €424,000 | €424,000 | = | 0.0% |
| Current assets | 29/58 | €266,324 | €148,691 | -€117,633 | -44.2% |
| Amounts receivable within one year | 40/41 | €48,976 | €4,552 | -€44,423 | -90.7% |
| Trade receivables | 40 | - | €4,552 | +€4,552 | |
| Other amounts receivable | 41 | €48,976 | - | -€48,976 | |
| Cash at bank and in hand | 54/58 | €217,348 | €144,139 | -€73,210 | -33.7% |
| Total equity and liabilities | 10/49 | €1,486,355 | €1,528,011 | +€41,656 | +2.8% |
| Equity | 10/15 | €599,493 | €632,877 | +€33,384 | +5.6% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €536,493 | €569,877 | +€33,384 | +6.2% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €530,193 | €563,577 | +€33,384 | +6.3% |
| Amounts payable | 17/49 | €886,862 | €895,134 | +€8,271 | +0.9% |
| Amounts payable after more than one year | 17 | €844,062 | €858,417 | +€14,355 | +1.7% |
| Financial debts | 170/4 | €844,062 | €858,417 | +€14,355 | +1.7% |
| Amounts payable within one year | 42/48 | €42,800 | €36,716 | -€6,084 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | - | €33,403 | +€33,403 | |
| Taxes, remuneration and social security | 45 | - | €3,313 | +€3,313 | |
| Taxes | 450/3 | - | €3,313 | +€3,313 | |
| Other amounts payable | 47/48 | €42,800 | - | -€42,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €23,502 | +€23,502 | |
| Other operating charges | 640/8 | €193 | €982 | +€789 | +408.8% |
| Gross operating margin | 9900 | -€13,531 | €41,714 | +€55,245 | |
| Operating profit (loss) | 9901 | -€13,724 | €17,229 | +€30,953 | |
| Financial income | 75/76B | €100,000 | €50,000 | -€50,000 | -50.0% |
| Recurring financial income | 75 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Financial charges | 65/66B | €10,265 | €33,845 | +€23,579 | +229.7% |
| Recurring financial charges | 65 | €10,265 | €33,845 | +€23,579 | +229.7% |
| Profit (loss) for the period before taxes | 9903 | €76,011 | €33,384 | -€42,626 | -56.1% |
| Profit (loss) for the period | 9904 | €76,011 | €33,384 | -€42,626 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,011 | €33,384 | -€42,626 | -56.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.