LEASIMMO: 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.
LEASIMMO
Largest movements
- Tangible fixed assets -€13,948
down €13,948 (-6.5%), from €215,105 to €201,158
of which Land and buildings: -€9,428
- Deferred charges and accrued income +€2,657
up €2,657 (+443%), from €600 to €3,257
- Profit (loss) carried forward -€41,738
down €41,738 (-8.7%), from -€477,091 to -€518,829
- Debts after one year +€33,446
up €33,446 (+12.1%), from €275,898 to €309,345
- Reserves -€4,813
down €4,813 (-3.2%), from €149,599 to €144,786
of which Tax-exempt reserves: -€4,813
- Trade debts +€3,528
up €3,528 (+435%), from €811 to €4,339
- Gross operating margin -€31,146
down €31,146, from €2,190 to -€28,955
- Taxes +€486
new in 2025: €486
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 | €221,516 | €209,917 | -€11,599 | -5.2% |
| Fixed assets | 21/28 | €219,240 | €205,292 | -€13,948 | -6.4% |
| Tangible fixed assets | 22/27 | €215,105 | €201,158 | -€13,948 | -6.5% |
| Land and buildings | 22 | €126,978 | €117,550 | -€9,428 | -7.4% |
| Plant, machinery and equipment | 23 | €231 | €154 | -€77 | -33.3% |
| Other tangible fixed assets | 26 | €87,896 | €83,453 | -€4,443 | -5.1% |
| Financial fixed assets | 28 | €4,135 | €4,135 | = | 0.0% |
| Current assets | 29/58 | €2,276 | €4,625 | +€2,349 | +103% |
| Amounts receivable within one year | 40/41 | €515 | €32 | -€483 | -93.7% |
| Trade receivables | 40 | €29 | €32 | +€3 | +10.7% |
| Other amounts receivable | 41 | €486 | - | -€486 | |
| Current investments | 50/53 | €50 | €51 | +€0 | +0.6% |
| Cash at bank and in hand | 54/58 | €1,110 | €1,285 | +€175 | +15.8% |
| Deferred charges and accrued income | 490/1 | €600 | €3,257 | +€2,657 | +443% |
| Total equity and liabilities | 10/49 | €221,516 | €209,917 | -€11,599 | -5.2% |
| Equity | 10/15 | -€77,492 | -€124,043 | -€46,552 | -60.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €149,599 | €144,786 | -€4,813 | -3.2% |
| Non-distributable reserves | 130/1 | €5,751 | €5,751 | = | 0.0% |
| Legal reserve | 130 | €5,751 | €5,751 | = | 0.0% |
| Tax-exempt reserves | 132 | €143,848 | €139,035 | -€4,813 | -3.3% |
| Profit (loss) carried forward | 14 | -€477,091 | -€518,829 | -€41,738 | -8.7% |
| Provisions and deferred taxes | 16 | €22,298 | €20,276 | -€2,022 | -9.1% |
| Deferred taxes | 168 | €22,298 | €20,276 | -€2,022 | -9.1% |
| Amounts payable | 17/49 | €276,709 | €313,684 | +€36,975 | +13.4% |
| Amounts payable after more than one year | 17 | €275,898 | €309,345 | +€33,446 | +12.1% |
| Other amounts payable | 178/9 | €275,898 | €309,345 | +€33,446 | +12.1% |
| Amounts payable within one year | 42/48 | €811 | €4,339 | +€3,528 | +435% |
| Trade debts | 44 | €811 | €4,339 | +€3,528 | +435% |
| Suppliers | 440/4 | €811 | €4,339 | +€3,528 | +435% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,948 | €13,948 | = | 0.0% |
| Other operating charges | 640/8 | €4,659 | €4,810 | +€151 | +3.2% |
| Gross operating margin | 9900 | €2,190 | -€28,955 | -€31,146 | |
| Operating profit (loss) | 9901 | -€16,417 | -€47,714 | -€31,297 | -191% |
| Financial income | 75/76B | €7 | €0 | -€7 | -95.6% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -95.6% |
| Financial charges | 65/66B | €142 | €374 | +€232 | +164% |
| Recurring financial charges | 65 | €142 | €374 | +€232 | +164% |
| Profit (loss) for the period before taxes | 9903 | -€16,552 | -€48,087 | -€31,536 | -191% |
| Transfer from deferred taxes | 780 | €2,022 | €2,022 | = | 0.0% |
| Income taxes | 67/77 | - | €486 | +€486 | |
| Profit (loss) for the period | 9904 | -€14,530 | -€46,552 | -€32,022 | -220% |
| Transfer from tax-exempt reserves | 789 | €4,813 | €4,813 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,716 | -€41,738 | -€32,022 | -330% |
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 27 October 2026 via checked.be.