LEENESONNE & CO: what changed
What changed
LEENESONNE & CO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€571,323
2024 · €24,266+€547,057
Equity
€1.7m
2024 · €1.1m+€571,323
Cash
€60,586
2024 · €52,440+€8,146
Balance sheet total
€1.8m
2024 · €1.2m+€610,249
Largest movements
Assets
- Current investments +€600,000
up €600,000 (+100%), from €600,000 to €1.2m
Equity and liabilities
- Profit (loss) carried forward +€327,143
up €327,143 (+32.3%), from €1.0m to €1.3m
- Reserves +€244,180
up €244,180 (+3,938%), from €6,200 to €250,380
of which Tax-exempt reserves: +€244,180
- Tax, wage and social debts +€41,594
up €41,594 (+389%), from €10,692 to €52,286
of which Taxes: +€52,286
Income statement
- Gross operating margin +€677,938
up €677,938 (+614%), from €110,398 to €788,336
- Taxes +€178,876
up €178,876 (+1,465%), from €12,210 to €191,086
- Staff costs -€56,804
down €56,804 (-59.0%), from €96,205 to €39,401
- Other operating charges +€10,802
up €10,802 (+564%), from €1,915 to €12,718
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€24,266
Gross operating margin
+€677,938
Staff costs
+€56,804
Depreciation
-€240
Other operating charges
-€10,802
Financial income
+€3,753
Financial charges
-€1,520
Taxes
-€178,876
Result 2025
€571,323
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€611,975
Investment
-€600,830
Financing
-€3,000
Cash 2024
€52,440
From operations (derived)
+€611,975
Net result for the year
+€571,323
Depreciation
+€1,686
Receivables within one year
-€4,961
Deferred charges and accrued income
+€2,002
Smaller working-capital items
+€332
Tax, wage and social debts
+€41,594
Investment (derived)
-€600,830
Investment in fixed assets (net)
-€830
Current investments
-€600,000
Financing
-€3,000
Current portion of long-term debt
-€3,000
Cash 2025
€60,586
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,186,314 | €1,796,563 | +€610,249 | +51.4% |
| Fixed assets | 21/28 | €10,360 | €9,503 | -€856 | -8.3% |
| Tangible fixed assets | 22/27 | €10,360 | €9,503 | -€856 | -8.3% |
| Plant, machinery and equipment | 23 | €6,681 | €0 | -€6,681 | -100% |
| Furniture and vehicles | 24 | €3,679 | €9,503 | +€5,825 | +158% |
| Current assets | 29/58 | €1,175,954 | €1,787,059 | +€611,105 | +52.0% |
| Amounts receivable within one year | 40/41 | €520,622 | €525,583 | +€4,961 | +1.0% |
| Trade receivables | 40 | €1,483 | €0 | -€1,483 | -100% |
| Other amounts receivable | 41 | €519,139 | €525,583 | +€6,444 | +1.2% |
| Current investments | 50/53 | €600,000 | €1,200,000 | +€600,000 | +100% |
| Cash at bank and in hand | 54/58 | €52,440 | €60,586 | +€8,146 | +15.5% |
| Deferred charges and accrued income | 490/1 | €2,893 | €891 | -€2,002 | -69.2% |
| Total equity and liabilities | 10/49 | €1,186,314 | €1,796,563 | +€610,249 | +51.4% |
| Equity | 10/15 | €1,080,500 | €1,651,823 | +€571,323 | +52.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €250,380 | +€244,180 | +3,938% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €244,180 | +€244,180 | |
| Profit (loss) carried forward | 14 | €1,012,300 | €1,339,443 | +€327,143 | +32.3% |
| Amounts payable | 17/49 | €105,813 | €144,739 | +€38,926 | +36.8% |
| Amounts payable within one year | 42/48 | €105,813 | €144,739 | +€38,926 | +36.8% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €0 | -€3,000 | -100% |
| Trade debts | 44 | €636 | €550 | -€86 | -13.5% |
| Suppliers | 440/4 | €636 | €550 | -€86 | -13.5% |
| Taxes, remuneration and social security | 45 | €10,692 | €52,286 | +€41,594 | +389% |
| Taxes | 450/3 | €0 | €52,286 | +€52,286 | |
| Remuneration and social security | 454/9 | €10,692 | €0 | -€10,692 | -100% |
| Other amounts payable | 47/48 | €91,485 | €91,903 | +€418 | +0.5% |
| Remuneration, social security and pensions | 62 | €96,205 | €39,401 | -€56,804 | -59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,446 | €1,686 | +€240 | +16.6% |
| Other operating charges | 640/8 | €1,915 | €12,718 | +€10,802 | +564% |
| Gross operating margin | 9900 | €110,398 | €788,336 | +€677,938 | +614% |
| Operating profit (loss) | 9901 | €10,832 | €734,532 | +€723,700 | +6,681% |
| Financial income | 75/76B | €25,924 | €29,677 | +€3,753 | +14.5% |
| Recurring financial income | 75 | €25,924 | €29,677 | +€3,753 | +14.5% |
| Financial charges | 65/66B | €280 | €1,800 | +€1,520 | +542% |
| Recurring financial charges | 65 | €280 | €1,800 | +€1,520 | +542% |
| Profit (loss) for the period before taxes | 9903 | €36,476 | €762,409 | +€725,933 | +1,990% |
| Income taxes | 67/77 | €12,210 | €191,086 | +€178,876 | +1,465% |
| Profit (loss) for the period | 9904 | €24,266 | €571,323 | +€547,057 | +2,254% |
| Transfer to tax-exempt reserves | 689 | - | €244,180 | +€244,180 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,266 | €327,143 | +€302,877 | +1,248% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.