Leaso: 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.
Leaso
Largest movements
- Receivables within one year +€9,430
up €9,430 (+38.5%), from €24,517 to €33,947
- Deferred charges and accrued income +€6,026
up €6,026 (+2819.7%), from €214 to €6,239
- Debts after one year +€31,136
new in 2025: €31,136
- Other debts -€16,000
down €16,000 (-13.9%), from €115,225 to €99,225
- Accrued charges and deferred income +€2,000
new in 2025: €2,000
- Financial charges -€14,514
down €14,514 (-87.6%), from €16,577 to €2,063
of which Financial charges: -€9,714
- Financial income +€2,182
up €2,182 (+56.8%), from €3,843 to €6,026
of which Financial income: +€5,182
- Other operating charges +€1,134
up €1,134 (+292.8%), from €387 to €1,521
- Gross operating margin -€962
down €962 (-38.2%), from -€2,519 to -€3,482
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 | €137,570 | €153,267 | +€15,697 | +11.4% |
| Fixed assets | 21/28 | €62,273 | €62,273 | = | 0.0% |
| Financial fixed assets | 28 | €62,273 | €62,273 | = | 0.0% |
| Current assets | 29/58 | €75,297 | €90,994 | +€15,697 | +20.8% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,517 | €33,947 | +€9,430 | +38.5% |
| Other amounts receivable | 41 | €24,517 | €33,947 | +€9,430 | +38.5% |
| Cash at bank and in hand | 54/58 | €566 | €807 | +€241 | +42.6% |
| Deferred charges and accrued income | 490/1 | €214 | €6,239 | +€6,026 | +2819.7% |
| Total equity and liabilities | 10/49 | €137,570 | €153,267 | +€15,697 | +11.4% |
| Equity | 10/15 | €21,947 | €20,906 | -€1,040 | -4.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,947 | €19,906 | -€1,040 | -5.0% |
| Amounts payable | 17/49 | €115,624 | €132,360 | +€16,737 | +14.5% |
| Amounts payable after more than one year | 17 | - | €31,136 | +€31,136 | |
| Other amounts payable | 178/9 | - | €31,136 | +€31,136 | |
| Amounts payable within one year | 42/48 | €115,624 | €99,225 | -€16,399 | -14.2% |
| Trade debts | 44 | €399 | €0 | -€399 | -100.0% |
| Suppliers | 440/4 | €399 | €0 | -€399 | -100.0% |
| Other amounts payable | 47/48 | €115,225 | €99,225 | -€16,000 | -13.9% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €387 | €1,521 | +€1,134 | +292.8% |
| Gross operating margin | 9900 | -€2,519 | -€3,482 | -€962 | -38.2% |
| Operating profit (loss) | 9901 | -€2,907 | -€5,003 | -€2,097 | -72.1% |
| Financial income | 75/76B | €3,843 | €6,026 | +€2,182 | +56.8% |
| Recurring financial income | 75 | €843 | €6,026 | +€5,182 | +614.5% |
| Non-recurring financial income | 76B | €3,000 | €0 | -€3,000 | -100.0% |
| Financial charges | 65/66B | €16,577 | €2,063 | -€14,514 | -87.6% |
| Recurring financial charges | 65 | €11,777 | €2,063 | -€9,714 | -82.5% |
| Non-recurring financial charges | 66B | €4,800 | €0 | -€4,800 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,640 | -€1,040 | +€14,599 | +93.3% |
| Profit (loss) for the period | 9904 | -€15,640 | -€1,040 | +€14,599 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,640 | -€1,040 | +€14,599 | +93.3% |
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 5 October 2026 via checked.be.