LEDAM ESTATE: 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.
LEDAM ESTATE
Largest movements
- Tangible fixed assets -€6,630
down €6,630 (-3.8%), from €176,250 to €169,620
- Other debts +€22,599
up €22,599 (+37.7%), from €59,921 to €82,520
- Profit (loss) carried forward -€15,424
down €15,424 (-36.5%), from -€42,246 to -€57,670
- Debts after one year -€15,075
down €15,075 (-14.8%), from €101,545 to €86,470
- Gross operating margin -€11,138
down €11,138, from €9,533 to -€1,605
- Financial charges -€516
down €516 (-10.0%), from €5,144 to €4,627
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 | €177,776 | €170,769 | -€7,007 | -3.9% |
| Fixed assets | 21/28 | €176,250 | €169,620 | -€6,630 | -3.8% |
| Tangible fixed assets | 22/27 | €176,250 | €169,620 | -€6,630 | -3.8% |
| Land and buildings | 22 | €176,250 | €169,620 | -€6,630 | -3.8% |
| Current assets | 29/58 | €1,526 | €1,149 | -€377 | -24.7% |
| Cash at bank and in hand | 54/58 | €1,526 | €1,149 | -€377 | -24.7% |
| Total equity and liabilities | 10/49 | €177,776 | €170,769 | -€7,007 | -3.9% |
| Equity | 10/15 | -€246 | -€15,670 | -€15,424 | -6,263% |
| Contributions | 10/11 | €42,000 | €42,000 | = | 0.0% |
| Capital | 10 | €42,000 | €42,000 | = | 0.0% |
| Issued capital | 100 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,246 | -€57,670 | -€15,424 | -36.5% |
| Amounts payable | 17/49 | €178,022 | €186,439 | +€8,417 | +4.7% |
| Amounts payable after more than one year | 17 | €101,545 | €86,470 | -€15,075 | -14.8% |
| Financial debts | 170/4 | €101,545 | €86,470 | -€15,075 | -14.8% |
| Amounts payable within one year | 42/48 | €76,477 | €99,969 | +€23,492 | +30.7% |
| Current portion of amounts payable after more than one year | 42 | €15,573 | €16,115 | +€542 | +3.5% |
| Trade debts | 44 | €984 | €1,334 | +€351 | +35.6% |
| Suppliers | 440/4 | €984 | €1,334 | +€351 | +35.6% |
| Other amounts payable | 47/48 | €59,921 | €82,520 | +€22,599 | +37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,630 | €6,630 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,475 | €2,562 | +€87 | +3.5% |
| Gross operating margin | 9900 | €9,533 | -€1,605 | -€11,138 | |
| Operating profit (loss) | 9901 | €429 | -€10,797 | -€11,225 | |
| Financial charges | 65/66B | €5,144 | €4,627 | -€516 | -10.0% |
| Recurring financial charges | 65 | €5,144 | €4,627 | -€516 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,715 | -€15,424 | -€10,709 | -227% |
| Profit (loss) for the period | 9904 | -€4,715 | -€15,424 | -€10,709 | -227% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,715 | -€15,424 | -€10,709 | -227% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.