Leansights: 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.
Leansights
Largest movements
- Receivables within one year -€55,611
down €55,611 (-74.7%), from €74,442 to €18,831
of which Trade receivables: -€56,733
- Cash +€30,091
up €30,091 (+171.6%), from €17,538 to €47,629
mainly Receivables within one year (+€55,611) and Net result for the year (+€24,402)
- Tangible fixed assets +€2,606
up €2,606, from €0 to €2,606
of which Plant, machinery and equipment: +€2,606
- Other debts -€25,772
down €25,772 (-50.9%), from €50,655 to €24,883
- Tax, wage and social debts +€2,921
up €2,921 (+30.1%), from €9,705 to €12,625
of which Remuneration and social security: +€3,365
- Trade debts +€1,099
up €1,099 (+25.7%), from €4,268 to €5,367
- Gross operating margin +€7,280
up €7,280 (+27.4%), from €26,590 to €33,870
- Taxes +€1,378
up €1,378 (+26.1%), from €5,283 to €6,661
- Depreciation -€619
down €619 (-75.0%), from €825 to €206
- Other operating charges +€598
up €598 (+88.8%), from €674 to €1,272
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 | €92,769 | €70,346 | -€22,422 | -24.2% |
| Fixed assets | 21/28 | €0 | €2,606 | +€2,606 | |
| Tangible fixed assets | 22/27 | €0 | €2,606 | +€2,606 | |
| Plant, machinery and equipment | 23 | - | €2,606 | +€2,606 | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €92,769 | €67,741 | -€25,028 | -27.0% |
| Amounts receivable within one year | 40/41 | €74,442 | €18,831 | -€55,611 | -74.7% |
| Trade receivables | 40 | €72,225 | €15,492 | -€56,733 | -78.6% |
| Other amounts receivable | 41 | €2,217 | €3,339 | +€1,122 | +50.6% |
| Cash at bank and in hand | 54/58 | €17,538 | €47,629 | +€30,091 | +171.6% |
| Deferred charges and accrued income | 490/1 | €789 | €1,281 | +€492 | +62.3% |
| Total equity and liabilities | 10/49 | €92,769 | €70,346 | -€22,422 | -24.2% |
| Equity | 10/15 | €26,440 | €26,440 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,840 | €7,840 | = | 0.0% |
| Distributable reserves | 133 | €7,840 | €7,840 | = | 0.0% |
| Amounts payable | 17/49 | €66,328 | €43,906 | -€22,422 | -33.8% |
| Amounts payable within one year | 42/48 | €64,628 | €42,876 | -€21,752 | -33.7% |
| Trade debts | 44 | €4,268 | €5,367 | +€1,099 | +25.7% |
| Suppliers | 440/4 | €4,268 | €5,367 | +€1,099 | +25.7% |
| Taxes, remuneration and social security | 45 | €9,705 | €12,625 | +€2,921 | +30.1% |
| Taxes | 450/3 | €6,180 | €5,736 | -€444 | -7.2% |
| Remuneration and social security | 454/9 | €3,524 | €6,889 | +€3,365 | +95.5% |
| Other amounts payable | 47/48 | €50,655 | €24,883 | -€25,772 | -50.9% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,030 | -€670 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €825 | €206 | -€619 | -75.0% |
| Other operating charges | 640/8 | €674 | €1,272 | +€598 | +88.8% |
| Gross operating margin | 9900 | €26,590 | €33,870 | +€7,280 | +27.4% |
| Operating profit (loss) | 9901 | €25,091 | €32,391 | +€7,300 | +29.1% |
| Financial income | 75/76B | €332 | €5 | -€327 | -98.6% |
| Recurring financial income | 75 | €332 | €5 | -€327 | -98.6% |
| Financial charges | 65/66B | €1,626 | €1,333 | -€293 | -18.0% |
| Recurring financial charges | 65 | €1,626 | €1,333 | -€293 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €23,796 | €31,062 | +€7,266 | +30.5% |
| Income taxes | 67/77 | €5,283 | €6,661 | +€1,378 | +26.1% |
| Profit (loss) for the period | 9904 | €18,513 | €24,402 | +€5,888 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,513 | €24,402 | +€5,888 | +31.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.