Lebrun GeoExpert: what changed
Lebrun GeoExpert
Largest movements
- Cash -€382,211
down €382,211 (-44.2%), from €865,371 to €483,160
mainly Other debts (-€411,150) and Contributions, distributions and other (-€400,000)
- Receivables within one year -€33,268
down €33,268 (-46.5%), from €71,519 to €38,251
of which Trade receivables: -€49,466
- Intangible fixed assets -€21,000
down €21,000 (-18.5%), from €113,573 to €92,573
- Other debts -€411,150
down €411,150 (-49.9%), from €823,682 to €412,531
- Profit (loss) carried forward -€31,560
down €31,560 (-17.3%), from €182,091 to €150,531
- Purchases and services -€14,774
down €14,774 (-12.6%), from €117,403 to €102,629
- Gross operating margin +€7,743
up €7,743 (+1.5%), from €506,783 to €514,526
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,050,463 | €613,984 | -€436,479 | -41.6% |
| Fixed assets | 21/28 | €113,573 | €92,573 | -€21,000 | -18.5% |
| Intangible fixed assets | 21 | €113,573 | €92,573 | -€21,000 | -18.5% |
| Current assets | 29/58 | €936,890 | €521,412 | -€415,479 | -44.3% |
| Amounts receivable within one year | 40/41 | €71,519 | €38,251 | -€33,268 | -46.5% |
| Trade receivables | 40 | €71,519 | €22,053 | -€49,466 | -69.2% |
| Other amounts receivable | 41 | - | €16,199 | +€16,199 | |
| Cash at bank and in hand | 54/58 | €865,371 | €483,160 | -€382,211 | -44.2% |
| Total equity and liabilities | 10/49 | €1,050,463 | €613,984 | -€436,479 | -41.6% |
| Equity | 10/15 | €182,591 | €151,031 | -€31,560 | -17.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,091 | €150,531 | -€31,560 | -17.3% |
| Amounts payable | 17/49 | €867,872 | €462,953 | -€404,919 | -46.7% |
| Amounts payable within one year | 42/48 | €867,872 | €462,953 | -€404,919 | -46.7% |
| Trade debts | 44 | €11,906 | €17,261 | +€5,355 | +45.0% |
| Suppliers | 440/4 | €11,906 | €17,261 | +€5,355 | +45.0% |
| Taxes, remuneration and social security | 45 | €32,284 | €33,160 | +€876 | +2.7% |
| Taxes | 450/3 | €32,284 | €33,160 | +€876 | +2.7% |
| Other amounts payable | 47/48 | €823,682 | €412,531 | -€411,150 | -49.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €117,403 | €102,629 | -€14,774 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,000 | €21,000 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €968 | +€583 | +152% |
| Gross operating margin | 9900 | €506,783 | €514,526 | +€7,743 | +1.5% |
| Operating profit (loss) | 9901 | €485,399 | €492,558 | +€7,160 | +1.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €150 | €310 | +€161 | +107% |
| Recurring financial charges | 65 | €150 | €310 | +€161 | +107% |
| Profit (loss) for the period before taxes | 9903 | €485,249 | €492,248 | +€6,999 | +1.4% |
| Income taxes | 67/77 | €121,891 | €123,808 | +€1,917 | +1.6% |
| Profit (loss) for the period | 9904 | €363,358 | €368,440 | +€5,082 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €363,358 | €368,440 | +€5,082 | +1.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.