LEIEAUTO'S: what changed
What changed
LEIEAUTO'S
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.8m-€770,265
Equity
€8.6m
2024 · €8.5m+€75,710
Cash
€1.6m
2024 · €2.0m-€386,624
Balance sheet total
€12.2m
2024 · €12.0m+€220,227
Largest movements
Assets
- Stocks and contracts +€409,195
up €409,195 (+7.1%), from €5.8m to €6.2m
- Cash -€386,624
down €386,624 (-19.2%), from €2.0m to €1.6m
mainly Contributions, distributions and other (-€1.0m) and Stocks and contracts (-€409,195)
- Receivables within one year +€207,605
up €207,605 (+9.8%), from €2.1m to €2.3m
of which Trade receivables: +€207,605
Equity and liabilities
- Short-term financial debts +€500,000
up €500,000 (+38.5%), from €1.3m to €1.8m
- Tax, wage and social debts -€223,949
down €223,949 (-41.0%), from €546,579 to €322,630
of which Taxes: -€260,765
- Trade debts +€162,704
up €162,704 (+202%), from €80,583 to €243,287
- Other debts -€125,000
down €125,000 (-11.1%), from €1.1m to €1.0m
Income statement
- Turnover -€10.1m
down €10.1m (-31.6%), from €32.1m to €22.0m
- Goods and materials -€9.2m
down €9.2m (-32.9%), from €28.0m to €18.8m
of which Purchases: -€8.8m
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
€1.8m
Turnover
-€10.1m
Other operating income
-€164,529
Goods and materials
+€9.2m
Services and other goods
+€18,602
Staff costs
-€60,990
Depreciation
-€3,122
Other operating charges
+€23,840
Other operating items
+€19,438
Financial income
+€12,073
Financial charges
+€36,816
Taxes
+€251,678
Result 2025
€1.1m
raises the resultlowers the resultnot broken down further in the accounts
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
+€324,197
Investment
-€78,632
Financing
-€632,189
Cash 2024
€2.0m
From operations (derived)
+€324,197
Net result for the year
+€1.1m
Depreciation
+€86,618
Stocks and contracts
-€409,195
Receivables within one year
-€207,605
Smaller working-capital items
+€1,410
Trade debts
+€162,704
Tax, wage and social debts
-€223,949
Advances received
-€36,497
Other debts
-€125,000
Investment (derived)
-€78,632
Investment in fixed assets (net)
-€78,632
Financing
-€632,189
Debts after one year
-€90,000
Current portion of long-term debt
-€42,189
Short-term financial debts
+€500,000
Contributions, distributions and other
-€1.0m
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,953,534 | €12,173,762 | +€220,227 | +1.8% |
| Fixed assets | 21/28 | €1,276,162 | €1,268,175 | -€7,986 | -0.6% |
| Tangible fixed assets | 22/27 | €1,273,777 | €1,262,040 | -€11,736 | -0.9% |
| Land and buildings | 22 | €1,014,540 | €985,158 | -€29,382 | -2.9% |
| Plant, machinery and equipment | 23 | €129,578 | €135,137 | +€5,559 | +4.3% |
| Furniture and vehicles | 24 | €129,659 | €141,746 | +€12,087 | +9.3% |
| Financial fixed assets | 28 | €2,385 | €6,135 | +€3,750 | +157% |
| Other financial fixed assets | 284/8 | €2,385 | €6,135 | +€3,750 | +157% |
| Amounts receivable and cash guarantees | 285/8 | €2,385 | €6,135 | +€3,750 | +157% |
| Current assets | 29/58 | €10,677,373 | €10,905,586 | +€228,214 | +2.1% |
| Stocks and contracts in progress | 3 | €5,766,004 | €6,175,198 | +€409,195 | +7.1% |
| Stocks | 30/36 | €5,766,004 | €6,175,198 | +€409,195 | +7.1% |
| Goods purchased for resale | 34 | €5,766,004 | €6,175,198 | +€409,195 | +7.1% |
| Amounts receivable within one year | 40/41 | €2,120,924 | €2,328,529 | +€207,605 | +9.8% |
| Trade receivables | 40 | €2,026,348 | €2,233,953 | +€207,605 | +10.2% |
| Other amounts receivable | 41 | €94,576 | €94,576 | = | 0.0% |
| Current investments | 50/53 | €770,000 | €770,000 | = | 0.0% |
| Own shares | 50 | €770,000 | €770,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,009,255 | €1,622,631 | -€386,624 | -19.2% |
| Deferred charges and accrued income | 490/1 | €11,190 | €9,228 | -€1,962 | -17.5% |
| Total equity and liabilities | 10/49 | €11,953,534 | €12,173,762 | +€220,227 | +1.8% |
| Equity | 10/15 | €8,540,646 | €8,616,357 | +€75,710 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,522,046 | €8,597,757 | +€75,710 | +0.9% |
| Non-distributable reserves | 130/1 | €770,000 | €770,000 | = | 0.0% |
| Own shares acquired | 1312 | €770,000 | €770,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €947,250 | €1,073,550 | +€126,300 | +13.3% |
| Distributable reserves | 133 | €6,804,796 | €6,754,207 | -€50,590 | -0.7% |
| Amounts payable | 17/49 | €3,412,888 | €3,557,405 | +€144,517 | +4.2% |
| Amounts payable after more than one year | 17 | €190,000 | €100,000 | -€90,000 | -47.4% |
| Financial debts | 170/4 | €190,000 | €100,000 | -€90,000 | -47.4% |
| Other loans | 174 | €190,000 | €100,000 | -€90,000 | -47.4% |
| Amounts payable within one year | 42/48 | €3,221,747 | €3,456,817 | +€235,069 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €132,189 | €90,000 | -€42,189 | -31.9% |
| Financial debts | 43 | €1,300,000 | €1,800,000 | +€500,000 | +38.5% |
| Credit institutions | 430/8 | €1,300,000 | €1,800,000 | +€500,000 | +38.5% |
| Trade debts | 44 | €80,583 | €243,287 | +€162,704 | +202% |
| Suppliers | 440/4 | €80,583 | €243,287 | +€162,704 | +202% |
| Advances received on contracts in progress | 46 | €37,397 | €900 | -€36,497 | -97.6% |
| Taxes, remuneration and social security | 45 | €546,579 | €322,630 | -€223,949 | -41.0% |
| Taxes | 450/3 | €472,643 | €211,878 | -€260,765 | -55.2% |
| Remuneration and social security | 454/9 | €73,936 | €110,752 | +€36,816 | +49.8% |
| Other amounts payable | 47/48 | €1,125,000 | €1,000,000 | -€125,000 | -11.1% |
| Accrued charges and deferred income | 492/3 | €1,141 | €589 | -€552 | -48.4% |
| Operating income | 70/76A | €32,370,311 | €22,072,923 | -€10.3m | -31.8% |
| Turnover | 70 | €32,104,243 | €21,971,384 | -€10.1m | -31.6% |
| Other operating income | 74 | €266,068 | €101,538 | -€164,529 | -61.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €29,792,102 | €20,565,546 | -€9.2m | -31.0% |
| Goods for resale, raw materials and consumables | 60 | €28,043,304 | €18,814,517 | -€9.2m | -32.9% |
| Purchases | 600/8 | €28,038,071 | €19,223,711 | -€8.8m | -31.4% |
| Change in stocks: decrease (increase) | 609 | €5,233 | -€409,195 | -€414,428 | |
| Services and other goods | 61 | €680,822 | €662,220 | -€18,602 | -2.7% |
| Remuneration, social security and pensions | 62 | €906,802 | €967,791 | +€60,990 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,496 | €86,618 | +€3,122 | +3.7% |
| Other operating charges | 640/8 | €58,240 | €34,400 | -€23,840 | -40.9% |
| Non-recurring operating charges | 66A | €19,438 | €0 | -€19,438 | -100% |
| Operating profit (loss) | 9901 | €2,578,208 | €1,507,377 | -€1.1m | -41.5% |
| Financial income | 75/76B | €12,602 | €24,675 | +€12,073 | +95.8% |
| Recurring financial income | 75 | €12,602 | €24,675 | +€12,073 | +95.8% |
| Other financial income | 752/9 | €12,602 | €24,675 | +€12,073 | +95.8% |
| Financial charges | 65/66B | €126,935 | €90,119 | -€36,816 | -29.0% |
| Recurring financial charges | 65 | €126,935 | €90,119 | -€36,816 | -29.0% |
| Debt charges | 650 | €125,412 | €84,619 | -€40,792 | -32.5% |
| Other financial charges | 652/9 | €1,523 | €5,500 | +€3,977 | +261% |
| Profit (loss) for the period before taxes | 9903 | €2,463,875 | €1,441,932 | -€1.0m | -41.5% |
| Income taxes | 67/77 | €617,900 | €366,222 | -€251,678 | -40.7% |
| Taxes | 670/3 | €617,900 | €366,222 | -€251,678 | -40.7% |
| Profit (loss) for the period | 9904 | €1,845,975 | €1,075,710 | -€770,265 | -41.7% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Transfer to tax-exempt reserves | 689 | €526,250 | €126,300 | -€399,950 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,319,725 | €949,410 | -€370,315 | -28.1% |
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 2 November 2026 via checked.be.