Leasenet BV: 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.
Leasenet BV
Largest movements
- Cash +€4,975
up €4,975 (+401%), from €1,239 to €6,214
mainly Other debts (+€2,888) and Net result for the year (+€2,070)
- Financial fixed assets +€105
new in 2025: €105
- Other debts +€2,888
up €2,888 (+53.6%), from €5,387 to €8,275
- Profit (loss) carried forward +€2,070
up €2,070 (+54.7%), from -€3,784 to -€1,714
- Trade debts +€78
up €78 (+49.7%), from €157 to €236
- Gross operating margin +€6,096
up €6,096, from -€3,776 to €2,319
- Other operating charges +€195
new in 2025: €195
- Financial charges +€47
up €47 (+628%), from €8 to €55
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 | €1,860 | €6,896 | +€5,036 | +271% |
| Fixed assets | 21/28 | - | €105 | +€105 | |
| Financial fixed assets | 28 | - | €105 | +€105 | |
| Current assets | 29/58 | €1,860 | €6,791 | +€4,931 | +265% |
| Amounts receivable within one year | 40/41 | €621 | €574 | -€47 | -7.6% |
| Other amounts receivable | 41 | €621 | €574 | -€47 | -7.6% |
| Cash at bank and in hand | 54/58 | €1,239 | €6,214 | +€4,975 | +401% |
| Deferred charges and accrued income | 490/1 | - | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €1,860 | €6,896 | +€5,036 | +271% |
| Equity | 10/15 | -€3,684 | -€1,614 | +€2,070 | +56.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,784 | -€1,714 | +€2,070 | +54.7% |
| Amounts payable | 17/49 | €5,544 | €8,510 | +€2,966 | +53.5% |
| Amounts payable within one year | 42/48 | €5,544 | €8,510 | +€2,966 | +53.5% |
| Trade debts | 44 | €157 | €236 | +€78 | +49.7% |
| Suppliers | 440/4 | €157 | €236 | +€78 | +49.7% |
| Other amounts payable | 47/48 | €5,387 | €8,275 | +€2,888 | +53.6% |
| Other operating charges | 640/8 | - | €195 | +€195 | |
| Gross operating margin | 9900 | -€3,776 | €2,319 | +€6,096 | |
| Operating profit (loss) | 9901 | -€3,776 | €2,124 | +€5,901 | |
| Financial charges | 65/66B | €8 | €55 | +€47 | +628% |
| Recurring financial charges | 65 | €8 | €55 | +€47 | +628% |
| Profit (loss) for the period before taxes | 9903 | -€3,784 | €2,070 | +€5,853 | |
| Profit (loss) for the period | 9904 | -€3,784 | €2,070 | +€5,853 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,784 | €2,070 | +€5,853 |
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 16 October 2026 via checked.be.