LEANTUM: what changed
What changed
LEANTUM
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€507,657
2024 · €77,471+€430,185
Equity
€14.2m
2024 · €13.7m+€507,657
Cash
€1.1m
2024 · €1.5m-€380,833
Balance sheet total
€14.3m
2024 · €13.8m+€573,805
Largest movements
Assets
- Current investments +€1.0m
up €1.0m (+37.4%), from €2.7m to €3.7m
- Cash -€380,833
down €380,833 (-25.1%), from €1.5m to €1.1m
mainly Current investments (-€1.0m) and Deferred charges and accrued income (-€43,158)
Equity and liabilities
- Reserves +€500,000
up €500,000 (+9.9%), from €5.0m to €5.5m
of which Distributable reserves: +€500,000
Income statement
- Financial income +€513,156
up €513,156 (+498%), from €102,956 to €616,112
- Gross operating margin -€43,257
down €43,257, from €32,227 to -€11,030
- Taxes +€42,530
up €42,530 (+119%), from €35,818 to €78,349
- Depreciation -€8,021
down €8,021 (-33.4%), from €23,979 to €15,958
- Financial charges +€6,353
up €6,353, from -€5,302 to €1,051
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.
Result 2024
€77,471
Gross operating margin
-€43,257
Depreciation
+€8,021
Other operating charges
+€1,148
Financial income
+€513,156
Financial charges
-€6,353
Taxes
-€42,530
Result 2025
€507,657
raises the resultlowers the result
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.
From operations
+€631,546
Investment
-€1.0m
Financing
€0
Cash 2024
€1.5m
From operations (derived)
+€631,546
Net result for the year
+€507,657
Depreciation
+€15,958
Receivables after one year
+€100,000
Receivables within one year
-€15,058
Deferred charges and accrued income
-€43,158
Trade debts
+€10,678
Tax, wage and social debts
+€42,244
Other debts
+€248
Accrued charges and deferred income
+€12,978
Investment (derived)
-€1.0m
Current investments
-€1.0m
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,753,070 | €14,326,875 | +€573,805 | +4.2% |
| Fixed assets | 21/28 | €8,684,305 | €8,668,347 | -€15,958 | -0.2% |
| Tangible fixed assets | 22/27 | €35,305 | €19,347 | -€15,958 | -45.2% |
| Furniture and vehicles | 24 | €35,305 | €19,347 | -€15,958 | -45.2% |
| Financial fixed assets | 28 | €8,649,000 | €8,649,000 | = | 0.0% |
| Current assets | 29/58 | €5,068,765 | €5,658,528 | +€589,762 | +11.6% |
| Amounts receivable after more than one year | 29 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Other amounts receivable | 291 | €300,000 | €200,000 | -€100,000 | -33.3% |
| Amounts receivable within one year | 40/41 | €540,887 | €555,946 | +€15,058 | +2.8% |
| Trade receivables | 40 | €18,150 | €18,150 | = | 0.0% |
| Other amounts receivable | 41 | €522,737 | €537,796 | +€15,058 | +2.9% |
| Current investments | 50/53 | €2,706,914 | €3,719,293 | +€1.0m | +37.4% |
| Cash at bank and in hand | 54/58 | €1,519,328 | €1,138,496 | -€380,833 | -25.1% |
| Deferred charges and accrued income | 490/1 | €1,636 | €44,793 | +€43,158 | +2,639% |
| Total equity and liabilities | 10/49 | €13,753,070 | €14,326,875 | +€573,805 | +4.2% |
| Equity | 10/15 | €13,719,299 | €14,226,955 | +€507,657 | +3.7% |
| Contributions | 10/11 | €8,667,600 | €8,667,600 | = | 0.0% |
| Capital | 10 | €8,667,600 | €8,667,600 | = | 0.0% |
| Issued capital | 100 | €8,667,600 | €8,667,600 | = | 0.0% |
| Reserves | 13 | €5,044,231 | €5,544,231 | +€500,000 | +9.9% |
| Non-distributable reserves | 130/1 | €866,760 | €866,760 | = | 0.0% |
| Legal reserve | 130 | €866,760 | €866,760 | = | 0.0% |
| Distributable reserves | 133 | €4,177,471 | €4,677,471 | +€500,000 | +12.0% |
| Profit (loss) carried forward | 14 | €7,467 | €15,124 | +€7,657 | +103% |
| Amounts payable | 17/49 | €33,772 | €99,920 | +€66,148 | +196% |
| Amounts payable within one year | 42/48 | €33,772 | €86,942 | +€53,170 | +157% |
| Trade debts | 44 | €14,289 | €24,967 | +€10,678 | +74.7% |
| Suppliers | 440/4 | €14,289 | €24,967 | +€10,678 | +74.7% |
| Taxes, remuneration and social security | 45 | €17,437 | €59,681 | +€42,244 | +242% |
| Taxes | 450/3 | €10,389 | €52,424 | +€42,035 | +405% |
| Remuneration and social security | 454/9 | €7,049 | €7,257 | +€209 | +3.0% |
| Other amounts payable | 47/48 | €2,046 | €2,294 | +€248 | +12.1% |
| Accrued charges and deferred income | 492/3 | €0 | €12,978 | +€12,978 | |
| Non-recurring operating income | 76A | €18,100 | €0 | -€18,100 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,979 | €15,958 | -€8,021 | -33.4% |
| Other operating charges | 640/8 | €3,217 | €2,069 | -€1,148 | -35.7% |
| Gross operating margin | 9900 | €32,227 | -€11,030 | -€43,257 | |
| Operating profit (loss) | 9901 | €5,032 | -€29,056 | -€34,088 | |
| Financial income | 75/76B | €102,956 | €616,112 | +€513,156 | +498% |
| Recurring financial income | 75 | €102,956 | €616,112 | +€513,156 | +498% |
| Financial charges | 65/66B | -€5,302 | €1,051 | +€6,353 | |
| Recurring financial charges | 65 | -€5,302 | €1,051 | +€6,353 | |
| Profit (loss) for the period before taxes | 9903 | €113,290 | €586,005 | +€472,716 | +417% |
| Income taxes | 67/77 | €35,818 | €78,349 | +€42,530 | +119% |
| Profit (loss) for the period | 9904 | €77,471 | €507,657 | +€430,185 | +555% |
| Profit (loss) for the period to be appropriated | 9905 | €77,471 | €507,657 | +€430,185 | +555% |
Next steps
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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 3 November 2026 via checked.be.