LEENBOS: 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.
LEENBOS
Largest movements
- Tangible fixed assets -€36,690
down €36,690 (-6.4%), from €577,427 to €540,737
- Cash +€15,417
up €15,417 (+22.7%), from €67,784 to €83,201
mainly Depreciation (+€36,690) and Other debts (+€20,347)
- Debts after one year -€40,714
down €40,714 (-25.0%), from €162,857 to €122,143
- Other debts +€20,347
up €20,347 (+7.8%), from €260,485 to €280,832
- Profit (loss) carried forward +€17,801
up €17,801 (+73.7%), from -€24,146 to -€6,345
- Reserves -€14,200
down €14,200 (-13.5%), from €105,298 to €91,098
of which Non-distributable reserves: -€9,500
- Depreciation -€8,636
down €8,636 (-19.1%), from €45,327 to €36,690
- Gross operating margin +€5,802
up €5,802 (+9.8%), from €59,282 to €65,084
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 | €657,431 | €640,378 | -€17,053 | -2.6% |
| Fixed assets | 21/28 | €577,427 | €540,737 | -€36,690 | -6.4% |
| Tangible fixed assets | 22/27 | €577,427 | €540,737 | -€36,690 | -6.4% |
| Land and buildings | 22 | €577,427 | €540,737 | -€36,690 | -6.4% |
| Current assets | 29/58 | €80,004 | €99,641 | +€19,637 | +24.5% |
| Amounts receivable within one year | 40/41 | - | €3,920 | +€3,920 | |
| Trade receivables | 40 | - | €3,920 | +€3,920 | |
| Cash at bank and in hand | 54/58 | €67,784 | €83,201 | +€15,417 | +22.7% |
| Deferred charges and accrued income | 490/1 | €12,220 | €12,519 | +€299 | +2.5% |
| Total equity and liabilities | 10/49 | €657,431 | €640,378 | -€17,053 | -2.6% |
| Equity | 10/15 | €176,152 | €179,753 | +€3,601 | +2.0% |
| Contributions | 10/11 | €95,000 | €95,000 | = | 0.0% |
| Reserves | 13 | €105,298 | €91,098 | -€14,200 | -13.5% |
| Non-distributable reserves | 130/1 | €9,500 | - | -€9,500 | |
| Reserves not available under the articles | 1311 | €9,500 | - | -€9,500 | |
| Distributable reserves | 133 | €95,798 | €91,098 | -€4,700 | -4.9% |
| Profit (loss) carried forward | 14 | -€24,146 | -€6,345 | +€17,801 | +73.7% |
| Amounts payable | 17/49 | €481,279 | €460,625 | -€20,654 | -4.3% |
| Amounts payable after more than one year | 17 | €162,857 | €122,143 | -€40,714 | -25.0% |
| Financial debts | 170/4 | €162,857 | €122,143 | -€40,714 | -25.0% |
| Amounts payable within one year | 42/48 | €314,216 | €334,250 | +€20,034 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €40,714 | €40,714 | = | 0.0% |
| Trade debts | 44 | €357 | €1,305 | +€948 | +265.7% |
| Suppliers | 440/4 | €357 | €1,305 | +€948 | +265.7% |
| Taxes, remuneration and social security | 45 | €12,659 | €11,399 | -€1,261 | -10.0% |
| Taxes | 450/3 | €12,659 | €11,399 | -€1,261 | -10.0% |
| Other amounts payable | 47/48 | €260,485 | €280,832 | +€20,347 | +7.8% |
| Accrued charges and deferred income | 492/3 | €4,206 | €4,232 | +€26 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,327 | €36,690 | -€8,636 | -19.1% |
| Other operating charges | 640/8 | €965 | €1,000 | +€35 | +3.7% |
| Gross operating margin | 9900 | €59,282 | €65,084 | +€5,802 | +9.8% |
| Operating profit (loss) | 9901 | €12,990 | €27,393 | +€14,403 | +110.9% |
| Financial income | 75/76B | €27 | €60 | +€33 | +122.2% |
| Recurring financial income | 75 | €27 | €60 | +€33 | +122.2% |
| Financial charges | 65/66B | €24,138 | €23,852 | -€286 | -1.2% |
| Recurring financial charges | 65 | €24,138 | €23,852 | -€286 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,121 | €3,601 | +€14,722 | |
| Profit (loss) for the period | 9904 | -€11,121 | €3,601 | +€14,722 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,121 | €3,601 | +€14,722 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.