Leefbaar Wonen-Kringloopcentrum: 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.
What changed
Leefbaar Wonen-Kringloopcentrum
NACE 47.793, Retail sale of other second-hand goods, excluding clothing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€61,815
2024 · €580,305-€642,120
Equity
€3.7m
2024 · €3.6m+€106,144
Cash
€1.9m
2024 · €1.6m+€345,690
Balance sheet total
€7.1m
2024 · €6.9m+€118,828
Largest movements
Assets
- Cash +€345,690
up €345,690 (+21.6%), from €1.6m to €1.9m
mainly Depreciation (+€505,160) and Debts within one year (+€305,539)
- Receivables within one year -€250,892
down €250,892 (-43.6%), from €575,655 to €324,764
of which Other amounts receivable: -€231,218
- Current investments -€200,000
down €200,000 (-28.6%), from €700,000 to €500,000
- Tangible fixed assets +€186,990
up €186,990 (+5.2%), from €3.6m to €3.8m
of which Other tangible fixed assets: +€193,382
Equity and liabilities
- Debts within one year +€305,539
up €305,539 (+20.2%), from €1.5m to €1.8m
- Debts after one year -€145,622
down €145,622 (-8.6%), from €1.7m to €1.5m
- Provisions -€140,000
down €140,000 (-91.8%), from €152,500 to €12,500
- Profit (loss) carried forward +€123,406
up €123,406 (+57.2%), from €215,562 to €338,968
Income statement
- Staff costs +€760,735
up €760,735 (+11.9%), from €6.4m to €7.2m
- Turnover +€618,996
up €618,996 (+11.7%), from €5.3m to €5.9m
- Services and other goods +€599,490
up €599,490 (+26.7%), from €2.2m to €2.8m
- Depreciation +€108,153
up €108,153 (+27.2%), from €397,007 to €505,160
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.
Result 2024
€580,305
Turnover
+€618,996
Other operating income
-€20,363
Goods and materials
-€24,841
Services and other goods
-€599,490
Staff costs
-€760,735
Depreciation
-€108,153
Write-downs
-€708
Other operating charges
-€2,632
Other operating items
+€274,672
Financial income
-€7,687
Financial charges
-€11,179
Result 2025
-€61,815
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.
From operations
+€810,067
Investment
-€486,714
Financing
+€22,337
Cash 2024
€1.6m
From operations (derived)
+€810,067
Net result for the year
-€61,815
Depreciation
+€505,160
Stocks and contracts
-€41,882
Receivables within one year
+€250,892
Deferred charges and accrued income
-€594
Provisions
-€140,000
Debts within one year
+€305,539
Accrued charges and deferred income
-€7,234
Investment (derived)
-€486,714
Investment in fixed assets (net)
-€686,714
Current investments
+€200,000
Financing
+€22,337
Debts after one year
-€145,622
Contributions, distributions and other
+€167,959
Cash 2025
€1.9m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,944,874 | €7,063,702 | +€118,828 | +1.7% |
| Fixed assets | 21/28 | €3,654,889 | €3,836,443 | +€181,554 | +5.0% |
| Intangible fixed assets | 21 | €23,627 | €18,016 | -€5,611 | -23.7% |
| Tangible fixed assets | 22/27 | €3,600,952 | €3,787,942 | +€186,990 | +5.2% |
| Land and buildings | 22 | €2,969,829 | €2,880,004 | -€89,825 | -3.0% |
| Plant, machinery and equipment | 23 | €170,015 | €203,480 | +€33,466 | +19.7% |
| Furniture and vehicles | 24 | €329,826 | €388,242 | +€58,416 | +17.7% |
| Leasing and similar rights | 25 | €8,448 | €0 | -€8,448 | -100.0% |
| Other tangible fixed assets | 26 | €122,834 | €316,216 | +€193,382 | +157.4% |
| Financial fixed assets | 28 | €30,310 | €30,485 | +€175 | +0.6% |
| Other financial fixed assets | 284/8 | €30,310 | €30,485 | +€175 | +0.6% |
| Shares | 284 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €20,310 | €20,485 | +€175 | +0.9% |
| Current assets | 29/58 | €3,289,985 | €3,227,259 | -€62,726 | -1.9% |
| Amounts receivable after more than one year | 29 | €12,394 | €12,394 | = | 0.0% |
| Other amounts receivable | 291 | €12,394 | €12,394 | = | 0.0% |
| Stocks and contracts in progress | 3 | €358,003 | €399,885 | +€41,882 | +11.7% |
| Stocks | 30/36 | €358,003 | €399,885 | +€41,882 | +11.7% |
| Goods purchased for resale | 34 | €358,003 | €399,885 | +€41,882 | +11.7% |
| Amounts receivable within one year | 40/41 | €575,655 | €324,764 | -€250,892 | -43.6% |
| Trade receivables | 40 | €87,930 | €68,256 | -€19,674 | -22.4% |
| Other amounts receivable | 41 | €487,726 | €256,508 | -€231,218 | -47.4% |
| Current investments | 50/53 | €700,000 | €500,000 | -€200,000 | -28.6% |
| Cash at bank and in hand | 54/58 | €1,601,875 | €1,947,565 | +€345,690 | +21.6% |
| Deferred charges and accrued income | 490/1 | €42,057 | €42,651 | +€594 | +1.4% |
| Total equity and liabilities | 10/49 | €6,944,874 | €7,063,702 | +€118,828 | +1.7% |
| Equity | 10/15 | €3,559,494 | €3,665,638 | +€106,144 | +3.0% |
| Contributions | 10/11 | €10,401 | €17,454 | +€7,054 | +67.8% |
| Capital | 10 | €10,401 | €17,454 | +€7,054 | +67.8% |
| Reserves | 13 | €3,160,000 | €3,190,000 | +€30,000 | +0.9% |
| Profit (loss) carried forward | 14 | €215,562 | €338,968 | +€123,406 | +57.2% |
| Investment grants | 15 | €173,532 | €119,216 | -€54,316 | -31.3% |
| Provisions and deferred taxes | 16 | €152,500 | €12,500 | -€140,000 | -91.8% |
| Provisions for liabilities and charges | 160/5 | €152,500 | €12,500 | -€140,000 | -91.8% |
| Major repairs and maintenance | 162 | €152,500 | €12,500 | -€140,000 | -91.8% |
| Amounts payable | 17/49 | €3,232,880 | €3,385,564 | +€152,683 | +4.7% |
| Amounts payable after more than one year | 17 | €1,694,927 | €1,549,306 | -€145,622 | -8.6% |
| Financial debts | 170/4 | €1,694,927 | €1,549,306 | -€145,622 | -8.6% |
| Leasing and similar obligations | 172 | €2,872 | - | -€2,872 | |
| Credit institutions | 173 | €1,692,056 | €1,549,306 | -€142,750 | -8.4% |
| Amounts payable within one year | 42/48 | €1,515,288 | €1,820,827 | +€305,539 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | €242,394 | €286,707 | +€44,312 | +18.3% |
| Trade debts | 44 | €292,433 | €422,680 | +€130,247 | +44.5% |
| Suppliers | 440/4 | €292,433 | €422,680 | +€130,247 | +44.5% |
| Taxes, remuneration and social security | 45 | €978,107 | €1,108,799 | +€130,692 | +13.4% |
| Taxes | 450/3 | €31,356 | €37,454 | +€6,098 | +19.4% |
| Remuneration and social security | 454/9 | €946,752 | €1,071,346 | +€124,594 | +13.2% |
| Accrued charges and deferred income | 492/3 | €22,665 | €15,431 | -€7,234 | -31.9% |
| Operating income | 70/76A | €9,768,011 | €10,499,345 | +€731,334 | +7.5% |
| Turnover | 70 | €5,301,444 | €5,920,440 | +€618,996 | +11.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €66,352 | €41,882 | -€24,470 | -36.9% |
| Other operating income | 74 | €179,865 | €159,502 | -€20,363 | -11.3% |
| Non-recurring operating income | 76A | €17,013 | €28,228 | +€11,215 | +65.9% |
| Operating charges | 60/66A | €9,174,111 | €10,528,700 | +€1.4m | +14.8% |
| Goods for resale, raw materials and consumables | 60 | €90,968 | €115,809 | +€24,841 | +27.3% |
| Purchases | 600/8 | €90,968 | €115,809 | +€24,841 | +27.3% |
| Services and other goods | 61 | €2,243,325 | €2,842,815 | +€599,490 | +26.7% |
| Remuneration, social security and pensions | 62 | €6,406,471 | €7,167,205 | +€760,735 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397,007 | €505,160 | +€108,153 | +27.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,179 | -€472 | +€708 | +60.0% |
| Other operating charges | 640/8 | €25,020 | €27,652 | +€2,632 | +10.5% |
| Non-recurring operating charges | 66A | - | €10,530 | +€10,530 | |
| Operating profit (loss) | 9901 | €593,899 | -€29,355 | -€623,254 | |
| Financial income | 75/76B | €35,639 | €27,952 | -€7,687 | -21.6% |
| Recurring financial income | 75 | €35,639 | €27,952 | -€7,687 | -21.6% |
| Income from current assets | 751 | €29,957 | €20,081 | -€9,875 | -33.0% |
| Other financial income | 752/9 | €5,683 | €7,871 | +€2,188 | +38.5% |
| Financial charges | 65/66B | €49,233 | €60,412 | +€11,179 | +22.7% |
| Recurring financial charges | 65 | €49,233 | €60,412 | +€11,179 | +22.7% |
| Debt charges | 650 | €14,636 | €19,602 | +€4,966 | +33.9% |
| Other financial charges | 652/9 | €34,597 | €40,810 | +€6,212 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €580,305 | -€61,815 | -€642,120 | |
| Profit (loss) for the period | 9904 | €580,305 | -€61,815 | -€642,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €580,305 | -€61,815 | -€642,120 |
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 5 October 2026 via checked.be.