LEENVEST: 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.
LEENVEST
Largest movements
- Cash +€11,867
up €11,867 (+60.6%), from €19,590 to €31,457
mainly Net result for the year (+€23,347) and Receivables within one year (+€1,833)
- Reserves +€23,347
up €23,347 (+281%), from €8,304 to €31,651
- Gross operating margin +€24,101
up €24,101, from -€6,014 to €18,087
- Financial income -€15,510
down €15,510 (-34.4%), from €45,150 to €29,640
- Financial charges -€9,244
down €9,244 (-33.5%), from €27,612 to €18,367
- Taxes +€2,980
up €2,980 (+102%), from €2,907 to €5,887
- Other operating charges -€187
down €187 (-59.7%), from €313 to €126
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 | €825,084 | €842,465 | +€17,381 | +2.1% |
| Current assets | 29/58 | €825,084 | €842,465 | +€17,381 | +2.1% |
| Amounts receivable within one year | 40/41 | €772,831 | €770,998 | -€1,833 | -0.2% |
| Trade receivables | 40 | €12,100 | €9,075 | -€3,025 | -25.0% |
| Other amounts receivable | 41 | €760,731 | €761,923 | +€1,192 | +0.2% |
| Cash at bank and in hand | 54/58 | €19,590 | €31,457 | +€11,867 | +60.6% |
| Deferred charges and accrued income | 490/1 | €32,663 | €40,010 | +€7,347 | +22.5% |
| Total equity and liabilities | 10/49 | €825,084 | €842,465 | +€17,381 | +2.1% |
| Equity | 10/15 | €10,804 | €34,151 | +€23,347 | +216% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €8,304 | €31,651 | +€23,347 | +281% |
| Distributable reserves | 133 | €8,304 | €31,651 | +€23,347 | +281% |
| Amounts payable | 17/49 | €814,280 | €808,314 | -€5,966 | -0.7% |
| Amounts payable after more than one year | 17 | €494,000 | €494,000 | = | 0.0% |
| Financial debts | 170/4 | €494,000 | €494,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €320,280 | €314,314 | -€5,966 | -1.9% |
| Trade debts | 44 | €8,423 | €5,883 | -€2,540 | -30.2% |
| Suppliers | 440/4 | €8,423 | €5,883 | -€2,540 | -30.2% |
| Taxes, remuneration and social security | 45 | €15,439 | €16,966 | +€1,527 | +9.9% |
| Taxes | 450/3 | €11,909 | €13,436 | +€1,527 | +12.8% |
| Remuneration and social security | 454/9 | €3,530 | €3,530 | = | 0.0% |
| Other amounts payable | 47/48 | €296,417 | €291,465 | -€4,952 | -1.7% |
| Other operating charges | 640/8 | €313 | €126 | -€187 | -59.7% |
| Gross operating margin | 9900 | -€6,014 | €18,087 | +€24,101 | |
| Operating profit (loss) | 9901 | -€6,327 | €17,961 | +€24,288 | |
| Financial income | 75/76B | €45,150 | €29,640 | -€15,510 | -34.4% |
| Recurring financial income | 75 | €45,150 | €29,640 | -€15,510 | -34.4% |
| Financial charges | 65/66B | €27,612 | €18,367 | -€9,244 | -33.5% |
| Recurring financial charges | 65 | €27,612 | €18,367 | -€9,244 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €11,212 | €29,234 | +€18,022 | +161% |
| Income taxes | 67/77 | €2,907 | €5,887 | +€2,980 | +102% |
| Profit (loss) for the period | 9904 | €8,304 | €23,347 | +€15,042 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €8,304 | €23,347 | +€15,042 | +181% |
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 25 October 2026 via checked.be.