Leieflora: 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.
Leieflora
Largest movements
- Cash +€145,780
up €145,780 (+451%), from €32,297 to €178,077
mainly Other debts (+€107,379) and Current investments (+€80,502)
- Current investments -€80,502
down €80,502 (-44.0%), from €183,050 to €102,548
- Receivables within one year +€8,615
up €8,615 (+14.6%), from €58,858 to €67,474
of which Trade receivables: +€8,615
- Other debts +€107,379
up €107,379 (+1,652%), from €6,500 to €113,879
- Reserves -€51,220
down €51,220 (-20.7%), from €246,843 to €195,624
- Tax, wage and social debts +€9,440
up €9,440 (+40.4%), from €23,360 to €32,800
of which Taxes: +€9,863
- Trade debts +€7,483
up €7,483 (+122%), from €6,121 to €13,604
- Staff costs +€7,490
up €7,490 (+15.1%), from €49,716 to €57,207
- Financial income +€6,465
up €6,465 (+2,678%), from €241 to €6,707
- Gross operating margin +€5,261
up €5,261 (+3.6%), from €144,918 to €150,179
- Financial charges +€3,595
up €3,595 (+218%), from €1,652 to €5,247
- Taxes +€2,291
up €2,291 (+10.3%), from €22,161 to €24,452
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 | €295,875 | €368,957 | +€73,082 | +24.7% |
| Fixed assets | 21/28 | €14,039 | €10,912 | -€3,128 | -22.3% |
| Intangible fixed assets | 21 | €2,022 | €1,522 | -€500 | -24.7% |
| Tangible fixed assets | 22/27 | €12,018 | €9,390 | -€2,628 | -21.9% |
| Plant, machinery and equipment | 23 | €11,202 | €9,054 | -€2,148 | -19.2% |
| Furniture and vehicles | 24 | €816 | €336 | -€480 | -58.9% |
| Current assets | 29/58 | €281,835 | €358,045 | +€76,210 | +27.0% |
| Stocks and contracts in progress | 3 | €4,575 | €4,360 | -€215 | -4.7% |
| Stocks | 30/36 | €4,575 | €4,360 | -€215 | -4.7% |
| Amounts receivable within one year | 40/41 | €58,858 | €67,474 | +€8,615 | +14.6% |
| Trade receivables | 40 | €58,858 | €67,474 | +€8,615 | +14.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €183,050 | €102,548 | -€80,502 | -44.0% |
| Cash at bank and in hand | 54/58 | €32,297 | €178,077 | +€145,780 | +451% |
| Deferred charges and accrued income | 490/1 | €3,055 | €5,587 | +€2,532 | +82.9% |
| Total equity and liabilities | 10/49 | €295,875 | €368,957 | +€73,082 | +24.7% |
| Equity | 10/15 | €259,243 | €208,024 | -€51,220 | -19.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €246,843 | €195,624 | -€51,220 | -20.7% |
| Distributable reserves | 133 | €246,843 | €195,624 | -€51,220 | -20.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €36,631 | €160,933 | +€124,302 | +339% |
| Amounts payable within one year | 42/48 | €35,981 | €160,283 | +€124,302 | +345% |
| Trade debts | 44 | €6,121 | €13,604 | +€7,483 | +122% |
| Suppliers | 440/4 | €6,121 | €13,604 | +€7,483 | +122% |
| Taxes, remuneration and social security | 45 | €23,360 | €32,800 | +€9,440 | +40.4% |
| Taxes | 450/3 | €16,085 | €25,948 | +€9,863 | +61.3% |
| Remuneration and social security | 454/9 | €7,275 | €6,853 | -€423 | -5.8% |
| Other amounts payable | 47/48 | €6,500 | €113,879 | +€107,379 | +1,652% |
| Accrued charges and deferred income | 492/3 | €650 | €650 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €49,716 | €57,207 | +€7,490 | +15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,790 | €5,486 | +€696 | +14.5% |
| Other operating charges | 640/8 | €2,023 | €1,835 | -€188 | -9.3% |
| Gross operating margin | 9900 | €144,918 | €150,179 | +€5,261 | +3.6% |
| Operating profit (loss) | 9901 | €88,389 | €85,652 | -€2,737 | -3.1% |
| Financial income | 75/76B | €241 | €6,707 | +€6,465 | +2,678% |
| Recurring financial income | 75 | €241 | €6,707 | +€6,465 | +2,678% |
| Financial charges | 65/66B | €1,652 | €5,247 | +€3,595 | +218% |
| Recurring financial charges | 65 | €1,652 | €5,247 | +€3,595 | +218% |
| Profit (loss) for the period before taxes | 9903 | €86,978 | €87,111 | +€133 | +0.2% |
| Income taxes | 67/77 | €22,161 | €24,452 | +€2,291 | +10.3% |
| Profit (loss) for the period | 9904 | €64,817 | €62,659 | -€2,158 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €64,817 | €62,659 | -€2,158 | -3.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.