LEBECQ ANTOINE: what changed
LEBECQ ANTOINE
Largest movements
- Cash +€23,816
up €23,816 (+85.6%), from €27,823 to €51,639
mainly Net result for the year (+€24,750) and Trade debts (+€1,443)
- Receivables within one year +€1,338
new in 2025: €1,338
- Deferred charges and accrued income +€806
up €806 (+175%), from €461 to €1,267
- Profit (loss) carried forward +€24,750
up €24,750 (+149%), from €16,580 to €41,330
- Trade debts +€1,443
up €1,443 (+1,239%), from €116 to €1,560
- Other debts -€1,067
down €1,067 (-78.0%), from €1,368 to €301
- Gross operating margin +€9,198
up €9,198 (+38.4%), from €23,953 to €33,151
- Taxes +€1,914
up €1,914 (+40.3%), from €4,748 to €6,662
- Other operating charges -€919
no longer reported in 2025 (was €919)
- Financial charges -€355
down €355 (-20.7%), from €1,719 to €1,364
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,814 | €54,400 | +€25,586 | +88.8% |
| Fixed assets | 21/28 | €530 | €156 | -€374 | -70.6% |
| Tangible fixed assets | 22/27 | €530 | €156 | -€374 | -70.6% |
| Plant, machinery and equipment | 23 | €530 | €156 | -€374 | -70.6% |
| Current assets | 29/58 | €28,284 | €54,244 | +€25,960 | +91.8% |
| Amounts receivable within one year | 40/41 | - | €1,338 | +€1,338 | |
| Other amounts receivable | 41 | - | €1,338 | +€1,338 | |
| Cash at bank and in hand | 54/58 | €27,823 | €51,639 | +€23,816 | +85.6% |
| Deferred charges and accrued income | 490/1 | €461 | €1,267 | +€806 | +175% |
| Total equity and liabilities | 10/49 | €28,814 | €54,400 | +€25,586 | +88.8% |
| Equity | 10/15 | €18,080 | €42,830 | +€24,750 | +137% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,580 | €41,330 | +€24,750 | +149% |
| Amounts payable | 17/49 | €10,735 | €11,570 | +€835 | +7.8% |
| Amounts payable within one year | 42/48 | €10,735 | €11,570 | +€835 | +7.8% |
| Trade debts | 44 | €116 | €1,560 | +€1,443 | +1,239% |
| Suppliers | 440/4 | €116 | €1,560 | +€1,443 | +1,239% |
| Taxes, remuneration and social security | 45 | €9,251 | €9,709 | +€459 | +5.0% |
| Taxes | 450/3 | €8,787 | €9,245 | +€459 | +5.2% |
| Remuneration and social security | 454/9 | €464 | €464 | = | 0.0% |
| Other amounts payable | 47/48 | €1,368 | €301 | -€1,067 | -78.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €374 | = | 0.0% |
| Other operating charges | 640/8 | €919 | - | -€919 | |
| Gross operating margin | 9900 | €23,953 | €33,151 | +€9,198 | +38.4% |
| Operating profit (loss) | 9901 | €22,660 | €32,777 | +€10,116 | +44.6% |
| Financial charges | 65/66B | €1,719 | €1,364 | -€355 | -20.7% |
| Recurring financial charges | 65 | €1,719 | €1,364 | -€355 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €20,941 | €31,413 | +€10,472 | +50.0% |
| Income taxes | 67/77 | €4,748 | €6,662 | +€1,914 | +40.3% |
| Profit (loss) for the period | 9904 | €16,193 | €24,750 | +€8,558 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,193 | €24,750 | +€8,558 | +52.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.