LECHALET: 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.
LECHALET
Largest movements
- Cash +€9,145
up €9,145 (+40.0%), from €22,883 to €32,028
mainly Other debts (+€45,330) and Depreciation (+€4,100)
- Receivables within one year +€3,560
up €3,560 (+59.0%), from €6,029 to €9,589
of which Other amounts receivable: +€2,601
- Stocks and contracts -€865
down €865 (-9.1%), from €9,540 to €8,675
- Deferred charges and accrued income -€774
down €774 (-48.6%), from €1,591 to €817
- Other debts +€45,330
up €45,330 (+338.3%), from €13,400 to €58,730
- Trade debts -€35,671
down €35,671 (-99.9%), from €35,708 to €37
- Profit (loss) carried forward +€661
up €661 (+77.1%), from -€857 to -€196
- Gross operating margin +€15,001
up €15,001, from -€608 to €14,393
- Financial charges -€962
down €962 (-31.3%), from €3,071 to €2,109
- Depreciation +€741
up €741 (+22.1%), from €3,359 to €4,100
- Other operating charges +€715
up €715 (+55.1%), from €1,299 to €2,014
- Staff costs -€414
down €414 (-7.3%), from €5,696 to €5,282
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 | €53,648 | €64,190 | +€10,543 | +19.7% |
| Fixed assets | 21/28 | €13,604 | €13,081 | -€523 | -3.8% |
| Tangible fixed assets | 22/27 | €13,404 | €12,881 | -€523 | -3.9% |
| Plant, machinery and equipment | 23 | €10,386 | €10,594 | +€207 | +2.0% |
| Furniture and vehicles | 24 | €3,018 | €2,288 | -€730 | -24.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €40,044 | €51,109 | +€11,065 | +27.6% |
| Stocks and contracts in progress | 3 | €9,540 | €8,675 | -€865 | -9.1% |
| Stocks | 30/36 | €9,540 | €8,675 | -€865 | -9.1% |
| Amounts receivable within one year | 40/41 | €6,029 | €9,589 | +€3,560 | +59.0% |
| Trade receivables | 40 | €1,363 | €2,321 | +€958 | +70.3% |
| Other amounts receivable | 41 | €4,666 | €7,267 | +€2,601 | +55.7% |
| Cash at bank and in hand | 54/58 | €22,883 | €32,028 | +€9,145 | +40.0% |
| Deferred charges and accrued income | 490/1 | €1,591 | €817 | -€774 | -48.6% |
| Total equity and liabilities | 10/49 | €53,648 | €64,190 | +€10,543 | +19.7% |
| Equity | 10/15 | €4,143 | €4,804 | +€661 | +16.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€857 | -€196 | +€661 | +77.1% |
| Amounts payable | 17/49 | €49,505 | €59,386 | +€9,881 | +20.0% |
| Amounts payable within one year | 42/48 | €49,505 | €59,386 | +€9,881 | +20.0% |
| Trade debts | 44 | €35,708 | €37 | -€35,671 | -99.9% |
| Suppliers | 440/4 | €35,708 | €37 | -€35,671 | -99.9% |
| Taxes, remuneration and social security | 45 | €397 | €619 | +€222 | +55.9% |
| Taxes | 450/3 | €328 | €314 | -€14 | -4.3% |
| Remuneration and social security | 454/9 | €69 | €305 | +€236 | +343.6% |
| Other amounts payable | 47/48 | €13,400 | €58,730 | +€45,330 | +338.3% |
| Remuneration, social security and pensions | 62 | €5,696 | €5,282 | -€414 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,359 | €4,100 | +€741 | +22.1% |
| Other operating charges | 640/8 | €1,299 | €2,014 | +€715 | +55.1% |
| Gross operating margin | 9900 | -€608 | €14,393 | +€15,001 | |
| Operating profit (loss) | 9901 | -€10,962 | €2,997 | +€13,959 | |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €3,071 | €2,109 | -€962 | -31.3% |
| Recurring financial charges | 65 | €3,071 | €2,109 | -€962 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,033 | €910 | +€14,943 | |
| Transfer to deferred taxes | 680 | €256 | - | -€256 | |
| Income taxes | 67/77 | - | €248 | +€248 | |
| Profit (loss) for the period | 9904 | -€14,289 | €661 | +€14,951 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,289 | €661 | +€14,951 |
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 8 October 2026 via checked.be.