Leap Forward: what changed
What changed
Leap Forward
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€241,106
2024 · €229,263+€11,843
Equity
€593,739
2024 · €551,633+€42,106
Cash
€9,507
2024 · €8,773+€734
Balance sheet total
€2.9m
2024 · €3.5m-€609,997
Largest movements
Assets
- Receivables within one year -€581,319
down €581,319 (-28.2%), from €2.1m to €1.5m
of which Other amounts receivable: -€520,172
Equity and liabilities
- Current portion of long-term debt -€696,525
no longer reported in 2025 (was €696,525)
- Other debts +€577,240
up €577,240 (+317%), from €182,000 to €759,240
- Advances received -€419,430
down €419,430 (-51.8%), from €809,838 to €390,408
- Trade debts -€74,566
down €74,566 (-6.5%), from €1.1m to €1.1m
- Reserves +€42,000
up €42,000 (+8.6%), from €489,200 to €531,200
of which Distributable reserves: +€42,000
Income statement
- Turnover +€1.6m
up €1.6m (+37.4%), from €4.4m to €6.0m
- Purchases and services +€645,909
up €645,909 (+15.2%), from €4.2m to €4.9m
- Gross operating margin +€94,755
up €94,755 (+10.3%), from €920,082 to €1.0m
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
€229,263
Gross operating margin
+€94,755
Staff costs
-€24,902
Depreciation
+€4,007
Write-downs
-€45,206
Other operating charges
+€197
Financial income
-€4,259
Financial charges
-€10,079
Taxes
-€2,670
Result 2025
€241,106
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
+€907,155
Investment
-€10,896
Financing
-€895,525
Cash 2024
€8,773
From operations (derived)
+€907,155
Net result for the year
+€241,106
Depreciation
+€31,727
Stocks and contracts
+€29,286
Receivables within one year
+€581,319
Deferred charges and accrued income
-€20,704
Provisions
+€417
Trade debts
-€74,566
Tax, wage and social debts
-€39,240
Advances received
-€419,430
Other debts
+€577,240
Investment (derived)
-€10,896
Investment in fixed assets (net)
-€10,896
Financing
-€895,525
Current portion of long-term debt
-€696,525
Contributions, distributions and other
-€199,000
Cash 2025
€9,507
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,539,921 | €2,929,924 | -€609,997 | -17.2% |
| Fixed assets | 21/28 | €1,215,594 | €1,194,764 | -€20,831 | -1.7% |
| Tangible fixed assets | 22/27 | €84,960 | €64,130 | -€20,831 | -24.5% |
| Plant, machinery and equipment | 23 | €16,901 | €11,843 | -€5,057 | -29.9% |
| Furniture and vehicles | 24 | €8,653 | €10,814 | +€2,161 | +25.0% |
| Other tangible fixed assets | 26 | €59,407 | €41,472 | -€17,935 | -30.2% |
| Financial fixed assets | 28 | €1,130,634 | €1,130,634 | = | 0.0% |
| Current assets | 29/58 | €2,324,327 | €1,735,160 | -€589,166 | -25.3% |
| Stocks and contracts in progress | 3 | €200,627 | €171,342 | -€29,286 | -14.6% |
| Contracts in progress | 37 | €200,627 | €171,342 | -€29,286 | -14.6% |
| Amounts receivable within one year | 40/41 | €2,061,272 | €1,479,953 | -€581,319 | -28.2% |
| Trade receivables | 40 | €1,517,464 | €1,456,317 | -€61,147 | -4.0% |
| Other amounts receivable | 41 | €543,809 | €23,637 | -€520,172 | -95.7% |
| Cash at bank and in hand | 54/58 | €8,773 | €9,507 | +€734 | +8.4% |
| Deferred charges and accrued income | 490/1 | €53,654 | €74,358 | +€20,704 | +38.6% |
| Total equity and liabilities | 10/49 | €3,539,921 | €2,929,924 | -€609,997 | -17.2% |
| Equity | 10/15 | €551,633 | €593,739 | +€42,106 | +7.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €489,200 | €531,200 | +€42,000 | +8.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €483,000 | €525,000 | +€42,000 | +8.7% |
| Profit (loss) carried forward | 14 | €433 | €539 | +€106 | +24.6% |
| Provisions and deferred taxes | 16 | - | €417 | +€417 | |
| Provisions for liabilities and charges | 160/5 | - | €417 | +€417 | |
| Pensions and similar obligations | 160 | - | €417 | +€417 | |
| Amounts payable | 17/49 | €2,988,288 | €2,335,768 | -€652,521 | -21.8% |
| Amounts payable within one year | 42/48 | €2,988,288 | €2,335,768 | -€652,521 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €696,525 | - | -€696,525 | |
| Trade debts | 44 | €1,148,149 | €1,073,583 | -€74,566 | -6.5% |
| Suppliers | 440/4 | €1,148,149 | €1,073,583 | -€74,566 | -6.5% |
| Advances received on contracts in progress | 46 | €809,838 | €390,408 | -€419,430 | -51.8% |
| Taxes, remuneration and social security | 45 | €151,776 | €112,536 | -€39,240 | -25.9% |
| Taxes | 450/3 | €84,758 | €45,872 | -€38,885 | -45.9% |
| Remuneration and social security | 454/9 | €67,019 | €66,664 | -€355 | -0.5% |
| Other amounts payable | 47/48 | €182,000 | €759,240 | +€577,240 | +317% |
| Turnover | 70 | €4,378,452 | €6,016,278 | +€1.6m | +37.4% |
| Non-recurring operating income | 76A | €248 | €30 | -€218 | -87.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,240,997 | €4,886,906 | +€645,909 | +15.2% |
| Remuneration, social security and pensions | 62 | €689,457 | €714,358 | +€24,902 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,733 | €31,727 | -€4,007 | -11.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€66,268 | -€21,062 | +€45,206 | +68.2% |
| Other operating charges | 640/8 | €3,408 | €3,210 | -€197 | -5.8% |
| Gross operating margin | 9900 | €920,082 | €1,014,837 | +€94,755 | +10.3% |
| Operating profit (loss) | 9901 | €257,752 | €286,604 | +€28,852 | +11.2% |
| Financial income | 75/76B | €5,527 | €1,268 | -€4,259 | -77.1% |
| Recurring financial income | 75 | €5,527 | €1,268 | -€4,259 | -77.1% |
| Financial charges | 65/66B | €8,687 | €18,766 | +€10,079 | +116% |
| Recurring financial charges | 65 | €8,687 | €18,766 | +€10,079 | +116% |
| Profit (loss) for the period before taxes | 9903 | €254,593 | €269,106 | +€14,514 | +5.7% |
| Income taxes | 67/77 | €25,330 | €28,000 | +€2,670 | +10.5% |
| Profit (loss) for the period | 9904 | €229,263 | €241,106 | +€11,843 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €229,263 | €241,106 | +€11,843 | +5.2% |
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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 7 November 2026 via checked.be.