Lebarbo: 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.
Lebarbo
Largest movements
- Tangible fixed assets +€158,798
up €158,798 (+109.5%), from €145,000 to €303,798
- Profit (loss) carried forward +€79,283
up €79,283, from -€33,031 to €46,252
- Reserves +€49,759
new in 2025: €49,759
of which Distributable reserves: +€44,575
- Contributions +€23,086
up €23,086 (+577.1%), from €4,000 to €27,086
- Debts after one year -€9,224
down €9,224 (-8.9%), from €103,518 to €94,294
- Other debts +€8,537
up €8,537 (+4.8%), from €176,837 to €185,374
- Depreciation -€18,187
down €18,187 (-85.6%), from €21,255 to €3,069
- Gross operating margin +€4,937
up €4,937 (+74.9%), from -€6,594 to -€1,657
- Financial charges +€2,283
up €2,283 (+94.7%), from €2,410 to €4,693
- Other operating charges -€2,093
down €2,093 (-75.5%), from €2,772 to €679
- Financial income +€513
new in 2025: €513
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 | €255,852 | €413,072 | +€157,220 | +61.4% |
| Fixed assets | 21/28 | €145,000 | €303,798 | +€158,798 | +109.5% |
| Tangible fixed assets | 22/27 | €145,000 | €303,798 | +€158,798 | +109.5% |
| Land and buildings | 22 | €145,000 | €303,798 | +€158,798 | +109.5% |
| Current assets | 29/58 | €110,852 | €109,274 | -€1,578 | -1.4% |
| Amounts receivable within one year | 40/41 | €47 | €16 | -€31 | -65.8% |
| Other amounts receivable | 41 | €47 | €16 | -€31 | -65.8% |
| Cash at bank and in hand | 54/58 | €110,805 | €109,258 | -€1,547 | -1.4% |
| Total equity and liabilities | 10/49 | €255,852 | €413,072 | +€157,220 | +61.4% |
| Equity | 10/15 | -€29,031 | €123,097 | +€152,128 | |
| Contributions | 10/11 | €4,000 | €27,086 | +€23,086 | +577.1% |
| Reserves | 13 | - | €49,759 | +€49,759 | |
| Tax-exempt reserves | 132 | - | €5,184 | +€5,184 | |
| Distributable reserves | 133 | - | €44,575 | +€44,575 | |
| Profit (loss) carried forward | 14 | -€33,031 | €46,252 | +€79,283 | |
| Amounts payable | 17/49 | €284,884 | €289,975 | +€5,091 | +1.8% |
| Amounts payable after more than one year | 17 | €103,518 | €94,294 | -€9,224 | -8.9% |
| Financial debts | 170/4 | €103,518 | €94,294 | -€9,224 | -8.9% |
| Amounts payable within one year | 42/48 | €181,366 | €194,598 | +€13,232 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €4,482 | €9,224 | +€4,741 | +105.8% |
| Taxes, remuneration and social security | 45 | €47 | - | -€47 | |
| Taxes | 450/3 | €47 | - | -€47 | |
| Other amounts payable | 47/48 | €176,837 | €185,374 | +€8,537 | +4.8% |
| Accrued charges and deferred income | 492/3 | - | €1,083 | +€1,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,255 | €3,069 | -€18,187 | -85.6% |
| Other operating charges | 640/8 | €2,772 | €679 | -€2,093 | -75.5% |
| Gross operating margin | 9900 | -€6,594 | -€1,657 | +€4,937 | +74.9% |
| Operating profit (loss) | 9901 | -€30,621 | -€5,405 | +€25,217 | +82.4% |
| Financial income | 75/76B | - | €513 | +€513 | |
| Recurring financial income | 75 | - | €513 | +€513 | |
| Financial charges | 65/66B | €2,410 | €4,693 | +€2,283 | +94.7% |
| Recurring financial charges | 65 | €2,410 | €4,693 | +€2,283 | +94.7% |
| Profit (loss) for the period before taxes | 9903 | -€33,031 | -€9,584 | +€23,447 | +71.0% |
| Income taxes | 67/77 | - | €154 | +€154 | |
| Profit (loss) for the period | 9904 | -€33,031 | -€9,738 | +€23,293 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,031 | -€9,738 | +€23,293 | +70.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.