LEENESONNE: 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.
LEENESONNE
Largest movements
- Tangible fixed assets +€200,198
up €200,198 (+4.0%), from €5.0m to €5.2m
of which Land and buildings: +€182,559
- Cash -€138,685
down €138,685 (-54.9%), from €252,621 to €113,936
mainly Investment in fixed assets (net) (-€388,507) and Debts after one year (-€107,311)
- Other debts +€226,054
up €226,054 (+7.2%), from €3.1m to €3.4m
- Debts after one year -€107,311
down €107,311 (-12.5%), from €855,308 to €747,997
- Profit (loss) carried forward -€77,767
down €77,767 (-5.3%), from €1.5m to €1.4m
- Depreciation -€20,003
down €20,003 (-9.6%), from €208,312 to €188,309
- Financial charges +€12,523
up €12,523 (+26.9%), from €46,546 to €59,069
- Taxes +€10,571
up €10,571 (+1,955%), from €541 to €11,112
- Other operating charges +€5,746
up €5,746 (+32.1%), from €17,900 to €23,646
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.
Derived cash bridge
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 | €5,798,770 | €5,867,424 | +€68,654 | +1.2% |
| Fixed assets | 21/28 | €4,969,837 | €5,170,035 | +€200,198 | +4.0% |
| Tangible fixed assets | 22/27 | €4,967,982 | €5,168,180 | +€200,198 | +4.0% |
| Land and buildings | 22 | €4,963,493 | €5,146,052 | +€182,559 | +3.7% |
| Furniture and vehicles | 24 | €4,489 | €22,128 | +€17,640 | +393% |
| Financial fixed assets | 28 | €1,855 | €1,855 | = | 0.0% |
| Current assets | 29/58 | €828,934 | €697,390 | -€131,544 | -15.9% |
| Stocks and contracts in progress | 3 | €559,961 | €559,961 | = | 0.0% |
| Stocks | 30/36 | €559,961 | €559,961 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,678 | €0 | -€7,678 | -100% |
| Trade receivables | 40 | €7,678 | €0 | -€7,678 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €57 | €57 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €252,621 | €113,936 | -€138,685 | -54.9% |
| Deferred charges and accrued income | 490/1 | €8,615 | €23,435 | +€14,819 | +172% |
| Total equity and liabilities | 10/49 | €5,798,770 | €5,867,424 | +€68,654 | +1.2% |
| Equity | 10/15 | €1,684,222 | €1,606,454 | -€77,767 | -4.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €207,645 | €207,645 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €207,645 | €207,645 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,457,984 | €1,380,217 | -€77,767 | -5.3% |
| Amounts payable | 17/49 | €4,114,548 | €4,260,970 | +€146,422 | +3.6% |
| Amounts payable after more than one year | 17 | €855,308 | €747,997 | -€107,311 | -12.5% |
| Financial debts | 170/4 | €855,308 | €747,997 | -€107,311 | -12.5% |
| Amounts payable within one year | 42/48 | €3,253,090 | €3,506,284 | +€253,193 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €104,610 | €107,311 | +€2,701 | +2.6% |
| Trade debts | 44 | €2,755 | €27,193 | +€24,438 | +887% |
| Suppliers | 440/4 | €2,755 | €27,193 | +€24,438 | +887% |
| Other amounts payable | 47/48 | €3,145,726 | €3,371,780 | +€226,054 | +7.2% |
| Accrued charges and deferred income | 492/3 | €6,150 | €6,689 | +€539 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208,312 | €188,309 | -€20,003 | -9.6% |
| Other operating charges | 640/8 | €17,900 | €23,646 | +€5,746 | +32.1% |
| Gross operating margin | 9900 | €202,317 | €203,502 | +€1,185 | +0.6% |
| Operating profit (loss) | 9901 | -€23,895 | -€8,453 | +€15,442 | +64.6% |
| Financial income | 75/76B | €2,612 | €867 | -€1,745 | -66.8% |
| Recurring financial income | 75 | €2,612 | €867 | -€1,745 | -66.8% |
| Financial charges | 65/66B | €46,546 | €59,069 | +€12,523 | +26.9% |
| Recurring financial charges | 65 | €46,546 | €59,069 | +€12,523 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | -€67,829 | -€66,655 | +€1,174 | +1.7% |
| Income taxes | 67/77 | €541 | €11,112 | +€10,571 | +1,955% |
| Profit (loss) for the period | 9904 | -€68,369 | -€77,767 | -€9,398 | -13.7% |
| Transfer from tax-exempt reserves | 789 | €11,500 | €0 | -€11,500 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,869 | -€77,767 | -€20,898 | -36.7% |
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 24 October 2026 via checked.be.