LEE & CO: 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.
LEE & CO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€150
no longer reported in 2025 (was €150)
- Gross operating margin +€134
no longer reported in 2025 (was -€134)
- Financial charges +€21
up €21 (+18.4%), from €112 to €133
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 | €204,424 | €204,349 | -€76 | 0.0% |
| Current assets | 29/58 | €204,424 | €204,349 | -€76 | 0.0% |
| Amounts receivable within one year | 40/41 | €204,424 | €204,349 | -€75 | 0.0% |
| Other amounts receivable | 41 | €204,424 | €204,349 | -€75 | 0.0% |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €204,424 | €204,349 | -€76 | 0.0% |
| Equity | 10/15 | €204,383 | €204,250 | -€133 | -0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €142,604 | €142,604 | = | 0.0% |
| Tax-exempt reserves | 132 | €142,604 | €142,604 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,578 | €55,446 | -€133 | -0.2% |
| Amounts payable | 17/49 | €42 | €99 | +€57 | +136.1% |
| Amounts payable within one year | 42/48 | €42 | €99 | +€57 | +136.1% |
| Financial debts | 43 | - | €57 | +€57 | |
| Credit institutions | 430/8 | - | €57 | +€57 | |
| Taxes, remuneration and social security | 45 | €42 | €42 | = | 0.0% |
| Taxes | 450/3 | €42 | €42 | = | 0.0% |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | -€134 | - | +€134 | |
| Operating profit (loss) | 9901 | -€284 | - | +€284 | |
| Financial charges | 65/66B | €112 | €133 | +€21 | +18.4% |
| Recurring financial charges | 65 | €112 | €133 | +€21 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | -€396 | -€133 | +€263 | +66.4% |
| Profit (loss) for the period | 9904 | -€396 | -€133 | +€263 | +66.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€396 | -€133 | +€263 | +66.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.