LEDA COMPUTERS: 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.
LEDA COMPUTERS
Largest movements
- Receivables within one year -€3,062
down €3,062 (-14.3%), from €21,382 to €18,321
of which Other amounts receivable: -€3,081
- Tangible fixed assets -€731
down €731 (-56.0%), from €1,306 to €574
- Cash +€549
up €549 (+49.3%), from €1,114 to €1,664
mainly Receivables within one year (+€3,062) and Depreciation (+€1,383)
- Stocks and contracts -€500
down €500 (-50.0%), from €1,000 to €500
- Deferred charges and accrued income -€259
no longer reported in 2025 (was €259)
- Trade debts -€3,317
down €3,317 (-57.3%), from €5,791 to €2,474
- Profit (loss) carried forward -€506
down €506 (-1.5%), from -€34,277 to -€34,782
- Gross operating margin -€5,529
down €5,529 (-99.2%), from €5,576 to €47
- Depreciation -€490
down €490 (-26.2%), from €1,873 to €1,383
- Other operating charges -€410
down €410 (-61.6%), from €666 to €256
- Financial charges -€366
down €366 (-90.2%), from €406 to €40
- Financial income +€271
up €271 (+31.7%), from €855 to €1,126
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.
Derived cash bridge
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 | €25,062 | €21,059 | -€4,003 | -16.0% |
| Fixed assets | 21/28 | €1,306 | €574 | -€731 | -56.0% |
| Tangible fixed assets | 22/27 | €1,306 | €574 | -€731 | -56.0% |
| Furniture and vehicles | 24 | €1,306 | €574 | -€731 | -56.0% |
| Current assets | 29/58 | €23,756 | €20,484 | -€3,272 | -13.8% |
| Stocks and contracts in progress | 3 | €1,000 | €500 | -€500 | -50.0% |
| Stocks | 30/36 | €1,000 | €500 | -€500 | -50.0% |
| Amounts receivable within one year | 40/41 | €21,382 | €18,321 | -€3,062 | -14.3% |
| Trade receivables | 40 | €1,418 | €1,437 | +€19 | +1.3% |
| Other amounts receivable | 41 | €19,965 | €16,884 | -€3,081 | -15.4% |
| Cash at bank and in hand | 54/58 | €1,114 | €1,664 | +€549 | +49.3% |
| Deferred charges and accrued income | 490/1 | €259 | - | -€259 | |
| Total equity and liabilities | 10/49 | €25,062 | €21,059 | -€4,003 | -16.0% |
| Equity | 10/15 | €18,947 | €18,442 | -€506 | -2.7% |
| Contributions | 10/11 | €51,340 | €51,340 | +€0 | 0.0% |
| Reserves | 13 | €1,884 | €1,884 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,884 | €1,884 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,884 | €1,884 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,277 | -€34,782 | -€506 | -1.5% |
| Amounts payable | 17/49 | €6,115 | €2,617 | -€3,497 | -57.2% |
| Amounts payable within one year | 42/48 | €6,115 | €2,617 | -€3,497 | -57.2% |
| Trade debts | 44 | €5,791 | €2,474 | -€3,317 | -57.3% |
| Suppliers | 440/4 | €5,791 | €2,474 | -€3,317 | -57.3% |
| Taxes, remuneration and social security | 45 | €324 | €143 | -€181 | -55.8% |
| Taxes | 450/3 | €324 | €143 | -€181 | -55.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €7,573 | €956 | -€6,617 | -87.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,873 | €1,383 | -€490 | -26.2% |
| Other operating charges | 640/8 | €666 | €256 | -€410 | -61.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €5,576 | €47 | -€5,529 | -99.2% |
| Operating profit (loss) | 9901 | €3,036 | -€1,592 | -€4,628 | |
| Financial income | 75/76B | €855 | €1,126 | +€271 | +31.7% |
| Recurring financial income | 75 | €855 | €1,126 | +€271 | +31.7% |
| Financial charges | 65/66B | €406 | €40 | -€366 | -90.2% |
| Recurring financial charges | 65 | €406 | €40 | -€366 | -90.2% |
| Profit (loss) for the period before taxes | 9903 | €3,484 | -€506 | -€3,991 | |
| Income taxes | 67/77 | €21 | - | -€21 | |
| Profit (loss) for the period | 9904 | €3,463 | -€506 | -€3,970 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,463 | -€506 | -€3,970 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.