LEELOO: 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.
LEELOO
Largest movements
- Tangible fixed assets -€29,891
down €29,891 (-27.6%), from €108,230 to €78,339
of which Plant, machinery and equipment: -€25,734
- Receivables within one year +€21,946
up €21,946 (+291.4%), from €7,531 to €29,477
of which Trade receivables: +€25,288
- Cash -€13,026
down €13,026 (-23.9%), from €54,427 to €41,401
mainly Net result for the year (-€27,847) and Receivables within one year (-€21,946)
- Stocks and contracts +€2,069
up €2,069 (+102.6%), from €2,017 to €4,086
- Profit (loss) carried forward -€27,847
down €27,847 (-86.3%), from -€32,263 to -€60,110
- Short-term financial debts -€21,453
down €21,453 (-16.2%), from €132,511 to €111,057
- Accrued charges and deferred income +€19,984
new in 2025: €19,984
- Trade debts +€15,213
up €15,213 (+1880.4%), from €809 to €16,022
- Tax, wage and social debts -€4,778
no longer reported in 2025 (was €4,778)
- Gross operating margin -€27,383
down €27,383 (-76.4%), from €35,820 to €8,437
- Other operating charges +€3,256
up €3,256 (+362.5%), from €898 to €4,154
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 | €175,457 | €158,096 | -€17,361 | -9.9% |
| Fixed assets | 21/28 | €108,230 | €78,339 | -€29,891 | -27.6% |
| Tangible fixed assets | 22/27 | €108,230 | €78,339 | -€29,891 | -27.6% |
| Land and buildings | 22 | €8,749 | €5,333 | -€3,416 | -39.0% |
| Plant, machinery and equipment | 23 | €94,029 | €68,295 | -€25,734 | -27.4% |
| Furniture and vehicles | 24 | €3,202 | €2,461 | -€741 | -23.1% |
| Other tangible fixed assets | 26 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €67,227 | €79,758 | +€12,531 | +18.6% |
| Stocks and contracts in progress | 3 | €2,017 | €4,086 | +€2,069 | +102.6% |
| Stocks | 30/36 | €2,017 | €4,086 | +€2,069 | +102.6% |
| Amounts receivable within one year | 40/41 | €7,531 | €29,477 | +€21,946 | +291.4% |
| Trade receivables | 40 | €2,613 | €27,901 | +€25,288 | +967.7% |
| Other amounts receivable | 41 | €4,918 | €1,577 | -€3,341 | -67.9% |
| Cash at bank and in hand | 54/58 | €54,427 | €41,401 | -€13,026 | -23.9% |
| Deferred charges and accrued income | 490/1 | €3,252 | €4,793 | +€1,541 | +47.4% |
| Total equity and liabilities | 10/49 | €175,457 | €158,096 | -€17,361 | -9.9% |
| Equity | 10/15 | €36,144 | €8,297 | -€27,847 | -77.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €49,857 | €49,857 | = | 0.0% |
| Distributable reserves | 133 | €49,857 | €49,857 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,263 | -€60,110 | -€27,847 | -86.3% |
| Amounts payable | 17/49 | €139,313 | €149,799 | +€10,487 | +7.5% |
| Amounts payable within one year | 42/48 | €139,313 | €129,815 | -€9,498 | -6.8% |
| Financial debts | 43 | €132,511 | €111,057 | -€21,453 | -16.2% |
| Other loans | 439 | €132,511 | €111,057 | -€21,453 | -16.2% |
| Trade debts | 44 | €809 | €16,022 | +€15,213 | +1880.4% |
| Suppliers | 440/4 | €809 | €16,022 | +€15,213 | +1880.4% |
| Advances received on contracts in progress | 46 | - | €2,735 | +€2,735 | |
| Taxes, remuneration and social security | 45 | €4,778 | - | -€4,778 | |
| Taxes | 450/3 | €4,778 | - | -€4,778 | |
| Other amounts payable | 47/48 | €1,215 | - | -€1,215 | |
| Accrued charges and deferred income | 492/3 | - | €19,984 | +€19,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,297 | €32,288 | -€9 | 0.0% |
| Other operating charges | 640/8 | €898 | €4,154 | +€3,256 | +362.5% |
| Gross operating margin | 9900 | €35,820 | €8,437 | -€27,383 | -76.4% |
| Operating profit (loss) | 9901 | €2,625 | -€28,005 | -€30,630 | |
| Financial income | 75/76B | €559 | €232 | -€326 | -58.4% |
| Recurring financial income | 75 | €559 | €232 | -€326 | -58.4% |
| Financial charges | 65/66B | €210 | €74 | -€136 | -64.6% |
| Recurring financial charges | 65 | €210 | €74 | -€136 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €2,974 | -€27,847 | -€30,821 | |
| Profit (loss) for the period | 9904 | €2,974 | -€27,847 | -€30,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,974 | -€27,847 | -€30,821 |
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.