Leef Interieur: 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.
Leef Interieur
Largest movements
- Tangible fixed assets -€43,001
down €43,001 (-9.1%), from €471,465 to €428,464
- Cash +€31,347
up €31,347 (+107.5%), from €29,172 to €60,518
mainly Depreciation (+€44,865) and Net result for the year (+€32,936)
- Trade debts -€36,214
down €36,214 (-61.6%), from €58,769 to €22,555
- Reserves +€32,936
up €32,936 (+24.3%), from €135,814 to €168,750
- Debts after one year -€22,307
down €22,307 (-6.1%), from €367,791 to €345,484
of which Financial debts: -€22,307
- Tax, wage and social debts +€12,245
up €12,245 (+135.7%), from €9,020 to €21,265
of which Taxes: +€16,129
- Gross operating margin +€42,604
up €42,604 (+19.7%), from €215,929 to €258,532
- Staff costs -€9,557
down €9,557 (-5.5%), from €173,092 to €163,534
- Depreciation +€3,239
up €3,239 (+7.8%), from €41,625 to €44,865
- Taxes +€3,125
up €3,125 (+956.0%), from €327 to €3,452
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 | €621,895 | €611,828 | -€10,066 | -1.6% |
| Fixed assets | 21/28 | €471,465 | €428,464 | -€43,001 | -9.1% |
| Tangible fixed assets | 22/27 | €471,465 | €428,464 | -€43,001 | -9.1% |
| Land and buildings | 22 | €382,321 | €363,377 | -€18,944 | -5.0% |
| Plant, machinery and equipment | 23 | €10,896 | €7,073 | -€3,823 | -35.1% |
| Furniture and vehicles | 24 | €78,248 | €58,014 | -€20,234 | -25.9% |
| Current assets | 29/58 | €150,429 | €183,364 | +€32,935 | +21.9% |
| Stocks and contracts in progress | 3 | €27,986 | €31,005 | +€3,019 | +10.8% |
| Stocks | 30/36 | €27,986 | €31,005 | +€3,019 | +10.8% |
| Amounts receivable within one year | 40/41 | €86,637 | €86,049 | -€588 | -0.7% |
| Trade receivables | 40 | €74,387 | €84,404 | +€10,017 | +13.5% |
| Other amounts receivable | 41 | €12,250 | €1,645 | -€10,606 | -86.6% |
| Cash at bank and in hand | 54/58 | €29,172 | €60,518 | +€31,347 | +107.5% |
| Deferred charges and accrued income | 490/1 | €6,634 | €5,792 | -€842 | -12.7% |
| Total equity and liabilities | 10/49 | €621,895 | €611,828 | -€10,066 | -1.6% |
| Equity | 10/15 | €141,814 | €174,750 | +€32,936 | +23.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €135,814 | €168,750 | +€32,936 | +24.3% |
| Distributable reserves | 133 | €135,814 | €168,750 | +€32,936 | +24.3% |
| Amounts payable | 17/49 | €480,081 | €437,079 | -€43,002 | -9.0% |
| Amounts payable after more than one year | 17 | €367,791 | €345,484 | -€22,307 | -6.1% |
| Financial debts | 170/4 | €358,625 | €336,318 | -€22,307 | -6.2% |
| Other amounts payable | 178/9 | €9,166 | €9,166 | = | 0.0% |
| Amounts payable within one year | 42/48 | €112,264 | €91,571 | -€20,693 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €42,925 | €46,200 | +€3,276 | +7.6% |
| Trade debts | 44 | €58,769 | €22,555 | -€36,214 | -61.6% |
| Suppliers | 440/4 | €58,769 | €22,555 | -€36,214 | -61.6% |
| Taxes, remuneration and social security | 45 | €9,020 | €21,265 | +€12,245 | +135.7% |
| Taxes | 450/3 | - | €16,129 | +€16,129 | |
| Remuneration and social security | 454/9 | €9,020 | €5,136 | -€3,884 | -43.1% |
| Other amounts payable | 47/48 | €1,550 | €1,550 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €26 | €24 | -€2 | -8.7% |
| Non-recurring operating income | 76A | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €173,092 | €163,534 | -€9,557 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,625 | €44,865 | +€3,239 | +7.8% |
| Other operating charges | 640/8 | €4,325 | €6,220 | +€1,896 | +43.8% |
| Non-recurring operating charges | 66A | €10,908 | - | -€10,908 | |
| Gross operating margin | 9900 | €215,929 | €258,532 | +€42,604 | +19.7% |
| Operating profit (loss) | 9901 | -€14,021 | €43,913 | +€57,934 | |
| Financial income | 75/76B | €2,094 | €2,782 | +€688 | +32.9% |
| Recurring financial income | 75 | €2,094 | €2,782 | +€688 | +32.9% |
| Financial charges | 65/66B | €11,081 | €10,307 | -€774 | -7.0% |
| Recurring financial charges | 65 | €11,081 | €10,307 | -€774 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,008 | €36,389 | +€59,397 | |
| Income taxes | 67/77 | €327 | €3,452 | +€3,125 | +956.0% |
| Profit (loss) for the period | 9904 | -€23,335 | €32,936 | +€56,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,335 | €32,936 | +€56,271 |
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 12 October 2026 via checked.be.