Leasing Solutions: 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.
Leasing Solutions
Largest movements
- Tangible fixed assets -€315,039
down €315,039 (-3.0%), from €10.4m to €10.1m
- Debts after one year -€715,392
down €715,392 (-100.0%), from €715,392 to €0
- Current portion of long-term debt -€501,880
down €501,880 (-41.2%), from €1.2m to €715,392
- Profit (loss) carried forward +€402,163
up €402,163 (+45.4%), from €886,245 to €1.3m
- Short-term financial debts +€350,000
up €350,000 (+4.7%), from €7.5m to €7.8m
of which Other loans: +€1.4m
- Trade debts +€125,191
up €125,191 (+49.8%), from €251,334 to €376,525
- Financial charges -€90,400
down €90,400 (-24.7%), from €365,760 to €275,360
- Depreciation -€42,939
down €42,939 (-1.5%), from €2.9m to €2.9m
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 | €10,558,427 | €10,243,184 | -€315,243 | -3.0% |
| Fixed assets | 21/28 | €10,433,818 | €10,118,778 | -€315,039 | -3.0% |
| Tangible fixed assets | 22/27 | €10,433,818 | €10,118,778 | -€315,039 | -3.0% |
| Plant, machinery and equipment | 23 | €10,433,818 | €10,118,778 | -€315,039 | -3.0% |
| Current assets | 29/58 | €124,609 | €124,405 | -€203 | -0.2% |
| Amounts receivable within one year | 40/41 | €97,668 | €119,657 | +€21,989 | +22.5% |
| Trade receivables | 40 | €21,306 | €6,387 | -€14,919 | -70.0% |
| Other amounts receivable | 41 | €76,362 | €113,271 | +€36,908 | +48.3% |
| Cash at bank and in hand | 54/58 | €26,941 | €4,748 | -€22,193 | -82.4% |
| Total equity and liabilities | 10/49 | €10,558,427 | €10,243,184 | -€315,243 | -3.0% |
| Equity | 10/15 | €896,245 | €1,298,408 | +€402,163 | +44.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €886,245 | €1,288,408 | +€402,163 | +45.4% |
| Amounts payable | 17/49 | €9,662,181 | €8,944,776 | -€717,406 | -7.4% |
| Amounts payable after more than one year | 17 | €715,392 | €0 | -€715,392 | -100.0% |
| Financial debts | 170/4 | €715,392 | €0 | -€715,392 | -100.0% |
| Amounts payable within one year | 42/48 | €8,943,948 | €8,938,835 | -€5,113 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €1,217,273 | €715,392 | -€501,880 | -41.2% |
| Financial debts | 43 | €7,450,000 | €7,800,000 | +€350,000 | +4.7% |
| Credit institutions | 430/8 | €1,000,000 | €0 | -€1.0m | -100.0% |
| Other loans | 439 | €6,450,000 | €7,800,000 | +€1.4m | +20.9% |
| Trade debts | 44 | €251,334 | €376,525 | +€125,191 | +49.8% |
| Suppliers | 440/4 | €251,334 | €376,525 | +€125,191 | +49.8% |
| Taxes, remuneration and social security | 45 | €25,342 | €46,918 | +€21,576 | +85.1% |
| Taxes | 450/3 | €25,342 | €46,918 | +€21,576 | +85.1% |
| Accrued charges and deferred income | 492/3 | €2,841 | €5,941 | +€3,100 | +109.1% |
| Remuneration, social security and pensions | 62 | - | €18,000 | +€18,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,921,416 | €2,878,477 | -€42,939 | -1.5% |
| Other operating charges | 640/8 | €2,547 | €1,428 | -€1,119 | -43.9% |
| Gross operating margin | 9900 | €3,684,188 | €3,712,003 | +€27,815 | +0.8% |
| Operating profit (loss) | 9901 | €760,225 | €814,098 | +€53,873 | +7.1% |
| Financial charges | 65/66B | €365,760 | €275,360 | -€90,400 | -24.7% |
| Recurring financial charges | 65 | €365,760 | €275,360 | -€90,400 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €394,465 | €538,739 | +€144,273 | +36.6% |
| Income taxes | 67/77 | €100,342 | €136,576 | +€36,234 | +36.1% |
| Profit (loss) for the period | 9904 | €294,124 | €402,163 | +€108,039 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €294,124 | €402,163 | +€108,039 | +36.7% |
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 1 October 2026 via checked.be.