Lebbe Trans: 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.
Lebbe Trans
Largest movements
- Cash -€65,407
down €65,407 (-24.0%), from €272,146 to €206,739
mainly Other debts (-€102,675) and Debts after one year (-€39,554)
- Receivables within one year +€37,857
up €37,857 (+13.7%), from €275,629 to €313,486
of which Trade receivables: +€61,075
- Tangible fixed assets -€28,093
down €28,093 (-5.1%), from €548,056 to €519,963
of which Land and buildings: -€27,799
- Intangible fixed assets -€12,500
down €12,500 (-16.7%), from €75,000 to €62,500
- Other debts -€102,675
down €102,675 (-69.3%), from €148,140 to €45,465
- Reserves +€71,309
up €71,309 (+28.6%), from €249,746 to €321,055
- Debts after one year -€39,554
down €39,554 (-8.2%), from €484,950 to €445,396
- Gross operating margin -€87,228
down €87,228 (-8.2%), from €1.1m to €975,599
- Staff costs -€31,571
down €31,571 (-4.4%), from €709,598 to €678,027
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 | €1,196,179 | €1,118,946 | -€77,233 | -6.5% |
| Fixed assets | 21/28 | €626,786 | €586,193 | -€40,593 | -6.5% |
| Intangible fixed assets | 21 | €75,000 | €62,500 | -€12,500 | -16.7% |
| Tangible fixed assets | 22/27 | €548,056 | €519,963 | -€28,093 | -5.1% |
| Land and buildings | 22 | €541,535 | €513,737 | -€27,799 | -5.1% |
| Plant, machinery and equipment | 23 | €5,240 | €4,043 | -€1,196 | -22.8% |
| Furniture and vehicles | 24 | €1,281 | €2,183 | +€902 | +70.5% |
| Financial fixed assets | 28 | €3,730 | €3,730 | = | 0.0% |
| Current assets | 29/58 | €569,393 | €532,753 | -€36,640 | -6.4% |
| Amounts receivable within one year | 40/41 | €275,629 | €313,486 | +€37,857 | +13.7% |
| Trade receivables | 40 | €252,332 | €313,407 | +€61,075 | +24.2% |
| Other amounts receivable | 41 | €23,297 | €80 | -€23,218 | -99.7% |
| Cash at bank and in hand | 54/58 | €272,146 | €206,739 | -€65,407 | -24.0% |
| Deferred charges and accrued income | 490/1 | €21,618 | €12,528 | -€9,090 | -42.1% |
| Total equity and liabilities | 10/49 | €1,196,179 | €1,118,946 | -€77,233 | -6.5% |
| Equity | 10/15 | €265,107 | €336,416 | +€71,309 | +26.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Revaluation surpluses | 12 | €10,361 | €10,361 | = | 0.0% |
| Reserves | 13 | €249,746 | €321,055 | +€71,309 | +28.6% |
| Distributable reserves | 133 | €249,746 | €321,055 | +€71,309 | +28.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €931,072 | €782,530 | -€148,541 | -16.0% |
| Amounts payable after more than one year | 17 | €484,950 | €445,396 | -€39,554 | -8.2% |
| Financial debts | 170/4 | €484,950 | €445,396 | -€39,554 | -8.2% |
| Amounts payable within one year | 42/48 | €445,436 | €337,135 | -€108,301 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €43,398 | €47,869 | +€4,471 | +10.3% |
| Trade debts | 44 | €188,639 | €177,823 | -€10,816 | -5.7% |
| Suppliers | 440/4 | €188,639 | €177,823 | -€10,816 | -5.7% |
| Taxes, remuneration and social security | 45 | €65,259 | €65,978 | +€719 | +1.1% |
| Taxes | 450/3 | €31,369 | €28,196 | -€3,173 | -10.1% |
| Remuneration and social security | 454/9 | €33,890 | €37,782 | +€3,891 | +11.5% |
| Other amounts payable | 47/48 | €148,140 | €45,465 | -€102,675 | -69.3% |
| Accrued charges and deferred income | 492/3 | €686 | €0 | -€686 | -100.0% |
| Remuneration, social security and pensions | 62 | €709,598 | €678,027 | -€31,571 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,497 | €42,707 | +€210 | +0.5% |
| Other operating charges | 640/8 | €123,327 | €131,292 | +€7,965 | +6.5% |
| Gross operating margin | 9900 | €1,062,826 | €975,599 | -€87,228 | -8.2% |
| Operating profit (loss) | 9901 | €187,405 | €123,574 | -€63,831 | -34.1% |
| Financial income | 75/76B | €720 | €2,670 | +€1,949 | +270.7% |
| Recurring financial income | 75 | €720 | €2,670 | +€1,949 | +270.7% |
| Financial charges | 65/66B | €19,972 | €19,736 | -€235 | -1.2% |
| Recurring financial charges | 65 | €19,972 | €19,736 | -€235 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €168,153 | €106,507 | -€61,646 | -36.7% |
| Income taxes | 67/77 | €42,965 | €35,198 | -€7,767 | -18.1% |
| Profit (loss) for the period | 9904 | €125,188 | €71,309 | -€53,879 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €125,188 | €71,309 | -€53,879 | -43.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.