Lease@Car: 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.
Lease@Car
Largest movements
- Cash +€123,708
up €123,708 (+123%), from €100,675 to €224,383
mainly Net result for the year (+€140,197) and Depreciation (+€29,787)
- Reserves +€140,197
up €140,197 (+20.0%), from €700,536 to €840,733
of which Tax-exempt reserves: +€75,780
- Depreciation +€8,050
up €8,050 (+37.0%), from €21,737 to €29,787
- Taxes -€5,575
down €5,575 (-9.1%), from €61,011 to €55,436
- Financial charges +€2,657
up €2,657 (+9,322%), from €29 to €2,685
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 | €10,474,462 | €10,567,667 | +€93,205 | +0.9% |
| Fixed assets | 21/28 | €9,947,621 | €9,917,834 | -€29,787 | -0.3% |
| Tangible fixed assets | 22/27 | €464,413 | €434,626 | -€29,787 | -6.4% |
| Land and buildings | 22 | €393,539 | €379,572 | -€13,967 | -3.5% |
| Plant, machinery and equipment | 23 | €2,999 | €2,135 | -€864 | -28.8% |
| Furniture and vehicles | 24 | €67,875 | €52,919 | -€14,956 | -22.0% |
| Financial fixed assets | 28 | €9,483,208 | €9,483,208 | = | 0.0% |
| Current assets | 29/58 | €526,841 | €649,833 | +€122,993 | +23.3% |
| Amounts receivable within one year | 40/41 | €164,618 | €164,603 | -€15 | 0.0% |
| Trade receivables | 40 | €153,139 | €156,652 | +€3,513 | +2.3% |
| Other amounts receivable | 41 | €11,479 | €7,951 | -€3,528 | -30.7% |
| Current investments | 50/53 | €259,757 | €259,550 | -€208 | -0.1% |
| Cash at bank and in hand | 54/58 | €100,675 | €224,383 | +€123,708 | +123% |
| Deferred charges and accrued income | 490/1 | €1,790 | €1,297 | -€493 | -27.5% |
| Total equity and liabilities | 10/49 | €10,474,462 | €10,567,667 | +€93,205 | +0.9% |
| Equity | 10/15 | €10,352,935 | €10,493,132 | +€140,197 | +1.4% |
| Contributions | 10/11 | €19,035 | €19,035 | = | 0.0% |
| Reserves | 13 | €700,536 | €840,733 | +€140,197 | +20.0% |
| Tax-exempt reserves | 132 | €75,780 | €151,560 | +€75,780 | +100% |
| Distributable reserves | 133 | €624,756 | €689,173 | +€64,417 | +10.3% |
| Profit (loss) carried forward | 14 | €9,633,365 | €9,633,365 | = | 0.0% |
| Amounts payable | 17/49 | €121,527 | €74,535 | -€46,992 | -38.7% |
| Amounts payable within one year | 42/48 | €121,527 | €74,535 | -€46,992 | -38.7% |
| Trade debts | 44 | €5,055 | €1,283 | -€3,772 | -74.6% |
| Suppliers | 440/4 | €5,055 | €1,283 | -€3,772 | -74.6% |
| Taxes, remuneration and social security | 45 | €98,406 | €55,252 | -€43,154 | -43.9% |
| Taxes | 450/3 | €98,406 | €55,252 | -€43,154 | -43.9% |
| Other amounts payable | 47/48 | €18,066 | €18,000 | -€66 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,737 | €29,787 | +€8,050 | +37.0% |
| Other operating charges | 640/8 | €2,499 | €1,725 | -€774 | -31.0% |
| Gross operating margin | 9900 | €229,483 | €227,331 | -€2,152 | -0.9% |
| Operating profit (loss) | 9901 | €205,247 | €195,819 | -€9,429 | -4.6% |
| Financial income | 75/76B | €2,271 | €2,499 | +€228 | +10.1% |
| Recurring financial income | 75 | €2,271 | €2,499 | +€228 | +10.1% |
| Financial charges | 65/66B | €29 | €2,685 | +€2,657 | +9,322% |
| Recurring financial charges | 65 | €29 | €2,685 | +€2,657 | +9,322% |
| Profit (loss) for the period before taxes | 9903 | €207,490 | €195,633 | -€11,857 | -5.7% |
| Income taxes | 67/77 | €61,011 | €55,436 | -€5,575 | -9.1% |
| Profit (loss) for the period | 9904 | €146,479 | €140,197 | -€6,282 | -4.3% |
| Transfer to tax-exempt reserves | 689 | €75,780 | €75,780 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €70,699 | €64,417 | -€6,282 | -8.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.