Leanware: what changed
Two financial 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.
Leanware
Largest movements
- Cash +€161,345
up €161,345 (+498%), from €32,392 to €193,737
mainly Current investments (+€150,000) and Net result for the year (+€59,475)
- Current investments -€150,000
down €150,000 (-37.5%), from €400,000 to €250,000
- Receivables within one year +€20,748
up €20,748 (+142%), from €14,591 to €35,339
of which Trade receivables: +€13,580
- Tangible fixed assets -€15,282
down €15,282 (-87.0%), from €17,574 to €2,292
- Other debts +€49,966
new in 2025: €49,966
- Reserves -€42,799
down €42,799 (-9.7%), from €439,447 to €396,648
of which Distributable reserves: -€42,799
- Tax, wage and social debts +€8,818
up €8,818 (+231%), from €3,810 to €12,628
- Gross operating margin -€31,346
down €31,346 (-17.9%), from €175,131 to €143,785
- Taxes -€8,357
down €8,357 (-23.5%), from €35,596 to €27,239
- Financial income +€2,236
up €2,236 (+1,872%), from €119 to €2,356
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.
Derived cash bridge
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 | €466,071 | €483,204 | +€17,133 | +3.7% |
| Fixed assets | 21/28 | €19,088 | €3,811 | -€15,277 | -80.0% |
| Tangible fixed assets | 22/27 | €17,574 | €2,292 | -€15,282 | -87.0% |
| Furniture and vehicles | 24 | €17,574 | €2,292 | -€15,282 | -87.0% |
| Financial fixed assets | 28 | €1,514 | €1,519 | +€5 | +0.3% |
| Current assets | 29/58 | €446,983 | €479,393 | +€32,410 | +7.3% |
| Amounts receivable within one year | 40/41 | €14,591 | €35,339 | +€20,748 | +142% |
| Trade receivables | 40 | €7,640 | €21,220 | +€13,580 | +178% |
| Other amounts receivable | 41 | €6,951 | €14,120 | +€7,168 | +103% |
| Current investments | 50/53 | €400,000 | €250,000 | -€150,000 | -37.5% |
| Cash at bank and in hand | 54/58 | €32,392 | €193,737 | +€161,345 | +498% |
| Deferred charges and accrued income | 490/1 | €0 | €316 | +€316 | |
| Total equity and liabilities | 10/49 | €466,071 | €483,204 | +€17,133 | +3.7% |
| Equity | 10/15 | €458,047 | €415,248 | -€42,799 | -9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €439,447 | €396,648 | -€42,799 | -9.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €437,587 | €394,788 | -€42,799 | -9.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €8,024 | €67,956 | +€59,932 | +747% |
| Amounts payable within one year | 42/48 | €8,024 | €67,956 | +€59,932 | +747% |
| Trade debts | 44 | €4,214 | €5,362 | +€1,148 | +27.2% |
| Suppliers | 440/4 | €4,214 | €5,362 | +€1,148 | +27.2% |
| Taxes, remuneration and social security | 45 | €3,810 | €12,628 | +€8,818 | +231% |
| Taxes | 450/3 | €3,810 | €12,628 | +€8,818 | +231% |
| Other amounts payable | 47/48 | - | €49,966 | +€49,966 | |
| Remuneration, social security and pensions | 62 | €41,755 | €43,159 | +€1,404 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,282 | €15,282 | = | 0.0% |
| Other operating charges | 640/8 | €377 | €831 | +€454 | +120% |
| Gross operating margin | 9900 | €175,131 | €143,785 | -€31,346 | -17.9% |
| Operating profit (loss) | 9901 | €117,716 | €84,513 | -€33,204 | -28.2% |
| Financial income | 75/76B | €119 | €2,356 | +€2,236 | +1,872% |
| Recurring financial income | 75 | €119 | €2,356 | +€2,236 | +1,872% |
| Financial charges | 65/66B | €197 | €154 | -€43 | -21.7% |
| Recurring financial charges | 65 | €197 | €154 | -€43 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €117,638 | €86,714 | -€30,924 | -26.3% |
| Income taxes | 67/77 | €35,596 | €27,239 | -€8,357 | -23.5% |
| Profit (loss) for the period | 9904 | €82,042 | €59,475 | -€22,567 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €82,042 | €59,475 | -€22,567 | -27.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.