LEEK: 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.
LEEK
Largest movements
- Cash -€15,155
down €15,155 (-60.8%), from €24,931 to €9,776
mainly Receivables within one year (-€8,755) and Deferred charges and accrued income (-€8,413)
- Receivables within one year +€8,755
up €8,755 (+18.4%), from €47,666 to €56,421
of which Other amounts receivable: +€6,020
- Deferred charges and accrued income +€8,413
new in 2025: €8,413
- Trade debts +€9,278
up €9,278 (+34.9%), from €26,568 to €35,846
- Other debts -€4,005
down €4,005 (-10.1%), from €39,594 to €35,588
- Tax, wage and social debts -€2,207
no longer reported in 2025 (was €2,207)
- Short-term financial debts -€1,288
no longer reported in 2025 (was €1,288)
- Gross operating margin +€5,843
up €5,843, from -€4,242 to €1,600
- Financial income -€2,004
down €2,004 (-89.9%), from €2,228 to €225
- Other operating charges -€491
down €491 (-55.3%), from €888 to €397
- Staff costs -€158
down €158 (-55.7%), from €284 to €126
- Financial charges +€150
up €150 (+28.9%), from €520 to €670
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 | €73,620 | €76,030 | +€2,410 | +3.3% |
| Current assets | 29/58 | €73,620 | €76,030 | +€2,410 | +3.3% |
| Stocks and contracts in progress | 3 | €1,024 | €1,420 | +€396 | +38.7% |
| Stocks | 30/36 | €1,024 | €1,420 | +€396 | +38.7% |
| Amounts receivable within one year | 40/41 | €47,666 | €56,421 | +€8,755 | +18.4% |
| Trade receivables | 40 | €44,713 | €47,447 | +€2,734 | +6.1% |
| Other amounts receivable | 41 | €2,953 | €8,973 | +€6,020 | +203.9% |
| Cash at bank and in hand | 54/58 | €24,931 | €9,776 | -€15,155 | -60.8% |
| Deferred charges and accrued income | 490/1 | - | €8,413 | +€8,413 | |
| Total equity and liabilities | 10/49 | €73,620 | €76,030 | +€2,410 | +3.3% |
| Equity | 10/15 | -€4,873 | -€4,241 | +€632 | +13.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,873 | -€9,241 | +€632 | +6.4% |
| Amounts payable | 17/49 | €78,493 | €80,271 | +€1,778 | +2.3% |
| Amounts payable within one year | 42/48 | €78,493 | €80,271 | +€1,778 | +2.3% |
| Financial debts | 43 | €1,288 | - | -€1,288 | |
| Credit institutions | 430/8 | €1,288 | - | -€1,288 | |
| Trade debts | 44 | €26,568 | €35,846 | +€9,278 | +34.9% |
| Suppliers | 440/4 | €26,568 | €35,846 | +€9,278 | +34.9% |
| Advances received on contracts in progress | 46 | €8,837 | €8,837 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,207 | - | -€2,207 | |
| Taxes | 450/3 | €2,207 | - | -€2,207 | |
| Other amounts payable | 47/48 | €39,594 | €35,588 | -€4,005 | -10.1% |
| Remuneration, social security and pensions | 62 | €284 | €126 | -€158 | -55.7% |
| Other operating charges | 640/8 | €888 | €397 | -€491 | -55.3% |
| Gross operating margin | 9900 | -€4,242 | €1,600 | +€5,843 | |
| Operating profit (loss) | 9901 | -€5,415 | €1,077 | +€6,492 | |
| Financial income | 75/76B | €2,228 | €225 | -€2,004 | -89.9% |
| Recurring financial income | 75 | €2,228 | €225 | -€2,004 | -89.9% |
| Financial charges | 65/66B | €520 | €670 | +€150 | +28.9% |
| Recurring financial charges | 65 | €520 | €670 | +€150 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,706 | €632 | +€4,338 | |
| Profit (loss) for the period | 9904 | -€3,706 | €632 | +€4,338 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,706 | €632 | +€4,338 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.