LEASERAIN: what changed
Two fiscal 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.
LEASERAIN
Largest movements
- Receivables within one year +€137,003
up €137,003 (+14.9%), from €920,135 to €1.1m
- Cash +€62,302
up €62,302 (+733.3%), from €8,497 to €70,799
mainly Net result for the year (+€1.8m) and Tax, wage and social debts (+€71,267)
- Profit (loss) carried forward +€1.8m
up €1.8m (+21.4%), from -€8.6m to -€6.7m
- Other debts -€1.7m
down €1.7m (-63.5%), from €2.7m to €978,893
- Tax, wage and social debts +€71,267
up €71,267 (+1479.9%), from €4,816 to €76,083
- Gross operating margin +€1.9m
up €1.9m, from -€14,191 to €1.9m
- Taxes +€72,650
new in 2025: €72,650
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.
Cash bridge derived
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 | €928,632 | €1,127,941 | +€199,310 | +21.5% |
| Current assets | 29/58 | €928,632 | €1,127,941 | +€199,310 | +21.5% |
| Amounts receivable within one year | 40/41 | €920,135 | €1,057,138 | +€137,003 | +14.9% |
| Other amounts receivable | 41 | €920,135 | €1,057,138 | +€137,003 | +14.9% |
| Cash at bank and in hand | 54/58 | €8,497 | €70,799 | +€62,302 | +733.3% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €928,632 | €1,127,941 | +€199,310 | +21.5% |
| Equity | 10/15 | -€1,762,088 | €71,891 | +€1.8m | |
| Contributions | 10/11 | €6,796,000 | €6,796,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,558,088 | -€6,724,109 | +€1.8m | +21.4% |
| Amounts payable | 17/49 | €2,690,719 | €1,056,050 | -€1.6m | -60.8% |
| Amounts payable within one year | 42/48 | €2,690,719 | €1,056,050 | -€1.6m | -60.8% |
| Trade debts | 44 | €1,557 | €1,074 | -€482 | -31.0% |
| Suppliers | 440/4 | €1,557 | €1,074 | -€482 | -31.0% |
| Taxes, remuneration and social security | 45 | €4,816 | €76,083 | +€71,267 | +1479.9% |
| Taxes | 450/3 | €4,816 | €76,083 | +€71,267 | +1479.9% |
| Other amounts payable | 47/48 | €2,684,347 | €978,893 | -€1.7m | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | - | -€315 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€14,191 | €1,910,160 | +€1.9m | |
| Operating profit (loss) | 9901 | -€15,474 | €1,909,162 | +€1.9m | |
| Financial income | 75/76B | €27,334 | €26,987 | -€347 | -1.3% |
| Recurring financial income | 75 | €27,334 | €26,987 | -€347 | -1.3% |
| Financial charges | 65/66B | €38,685 | €29,520 | -€9,165 | -23.7% |
| Recurring financial charges | 65 | €38,685 | €29,520 | -€9,165 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,825 | €1,906,628 | +€1.9m | |
| Income taxes | 67/77 | - | €72,650 | +€72,650 | |
| Profit (loss) for the period | 9904 | -€26,825 | €1,833,979 | +€1.9m | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,825 | €1,833,979 | +€1.9m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.