LEANTECH: 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.
LEANTECH
Largest movements
- Tangible fixed assets +€49,958
up €49,958 (+241.4%), from €20,693 to €70,651
- Receivables within one year +€21,376
up €21,376 (+47.0%), from €45,448 to €66,824
of which Trade receivables: +€24,566
- Cash -€19,202
down €19,202 (-41.2%), from €46,649 to €27,447
mainly Investment in fixed assets (net) (-€56,611) and Receivables within one year (-€21,376)
- Profit (loss) carried forward +€59,053
up €59,053 (+110.9%), from €53,256 to €112,309
- Other debts -€10,204
down €10,204 (-35.2%), from €28,953 to €18,749
- Tax, wage and social debts +€2,650
up €2,650 (+8.9%), from €29,727 to €32,377
- Trade debts +€1,805
new in 2025: €1,805
- Gross operating margin +€27,205
up €27,205 (+39.4%), from €69,027 to €96,232
- Other operating charges +€15,817
up €15,817 (+2930.5%), from €540 to €16,356
- Depreciation +€4,778
up €4,778 (+254.9%), from €1,874 to €6,653
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 | €112,937 | €166,241 | +€53,305 | +47.2% |
| Fixed assets | 21/28 | €20,693 | €70,651 | +€49,958 | +241.4% |
| Tangible fixed assets | 22/27 | €20,693 | €70,651 | +€49,958 | +241.4% |
| Land and buildings | 22 | - | €3,748 | +€3,748 | |
| Plant, machinery and equipment | 23 | - | €22,833 | +€22,833 | |
| Furniture and vehicles | 24 | €20,693 | €44,070 | +€23,377 | +113.0% |
| Current assets | 29/58 | €92,244 | €95,591 | +€3,347 | +3.6% |
| Amounts receivable within one year | 40/41 | €45,448 | €66,824 | +€21,376 | +47.0% |
| Trade receivables | 40 | €42,257 | €66,824 | +€24,566 | +58.1% |
| Other amounts receivable | 41 | €3,191 | - | -€3,191 | |
| Cash at bank and in hand | 54/58 | €46,649 | €27,447 | -€19,202 | -41.2% |
| Deferred charges and accrued income | 490/1 | €146 | €1,320 | +€1,173 | +801.2% |
| Total equity and liabilities | 10/49 | €112,937 | €166,241 | +€53,305 | +47.2% |
| Equity | 10/15 | €54,256 | €113,309 | +€59,053 | +108.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,256 | €112,309 | +€59,053 | +110.9% |
| Amounts payable | 17/49 | €58,680 | €52,932 | -€5,748 | -9.8% |
| Amounts payable within one year | 42/48 | €58,680 | €52,932 | -€5,748 | -9.8% |
| Trade debts | 44 | - | €1,805 | +€1,805 | |
| Suppliers | 440/4 | - | €1,805 | +€1,805 | |
| Taxes, remuneration and social security | 45 | €29,727 | €32,377 | +€2,650 | +8.9% |
| Taxes | 450/3 | €29,727 | €32,377 | +€2,650 | +8.9% |
| Other amounts payable | 47/48 | €28,953 | €18,749 | -€10,204 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,874 | €6,653 | +€4,778 | +254.9% |
| Other operating charges | 640/8 | €540 | €16,356 | +€15,817 | +2930.5% |
| Gross operating margin | 9900 | €69,027 | €96,232 | +€27,205 | +39.4% |
| Operating profit (loss) | 9901 | €66,613 | €73,223 | +€6,610 | +9.9% |
| Financial income | 75/76B | €3 | €100 | +€98 | +3731.7% |
| Recurring financial income | 75 | €3 | €100 | +€98 | +3731.7% |
| Financial charges | 65/66B | €28 | €48 | +€20 | +71.1% |
| Recurring financial charges | 65 | €28 | €48 | +€20 | +71.1% |
| Profit (loss) for the period before taxes | 9903 | €66,587 | €73,275 | +€6,688 | +10.0% |
| Income taxes | 67/77 | €13,331 | €14,222 | +€892 | +6.7% |
| Profit (loss) for the period | 9904 | €53,256 | €59,053 | +€5,796 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,256 | €59,053 | +€5,796 | +10.9% |
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 28 September 2026 via checked.be.