LEIEGOED: 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.
LEIEGOED
Largest movements
- Cash +€891,547
up €891,547 (+98.6%), from €904,340 to €1.8m
mainly Net result for the year (+€1.1m) and Tax, wage and social debts (+€69,888)
- Reserves +€1.1m
up €1.1m (+153%), from €698,267 to €1.8m
of which Distributable reserves: +€1.1m
- Other debts -€249,765
down €249,765 (-99.9%), from €249,961 to €197
- Tax, wage and social debts +€69,888
up €69,888 (+188%), from €37,179 to €107,067
- Financial income +€725,737
up €725,737 (+159%), from €455,363 to €1.2m
- Taxes +€66,269
up €66,269 (+162%), from €40,798 to €107,067
- Gross operating margin +€3,216
up €3,216 (+63.1%), from -€5,097 to -€1,881
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 | €3,708,618 | €4,600,165 | +€891,547 | +24.0% |
| Fixed assets | 21/28 | €2,804,278 | €2,804,278 | = | 0.0% |
| Financial fixed assets | 28 | €2,804,278 | €2,804,278 | = | 0.0% |
| Current assets | 29/58 | €904,340 | €1,795,886 | +€891,547 | +98.6% |
| Cash at bank and in hand | 54/58 | €904,340 | €1,795,886 | +€891,547 | +98.6% |
| Total equity and liabilities | 10/49 | €3,708,618 | €4,600,165 | +€891,547 | +24.0% |
| Equity | 10/15 | €3,420,267 | €4,490,936 | +€1.1m | +31.3% |
| Contributions | 10/11 | €2,722,000 | €2,722,000 | = | 0.0% |
| Reserves | 13 | €698,267 | €1,768,936 | +€1.1m | +153% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €698,267 | €1,768,936 | +€1.1m | +153% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €288,350 | €109,229 | -€179,122 | -62.1% |
| Amounts payable within one year | 42/48 | €288,350 | €109,229 | -€179,122 | -62.1% |
| Trade debts | 44 | €1,210 | €1,965 | +€755 | +62.4% |
| Suppliers | 440/4 | €1,210 | €1,965 | +€755 | +62.4% |
| Taxes, remuneration and social security | 45 | €37,179 | €107,067 | +€69,888 | +188% |
| Taxes | 450/3 | €37,179 | €107,067 | +€69,888 | +188% |
| Other amounts payable | 47/48 | €249,961 | €197 | -€249,765 | -99.9% |
| Other operating charges | 640/8 | €1,382 | €1,412 | +€29 | +2.1% |
| Gross operating margin | 9900 | -€5,097 | -€1,881 | +€3,216 | +63.1% |
| Operating profit (loss) | 9901 | -€6,479 | -€3,292 | +€3,187 | +49.2% |
| Financial income | 75/76B | €455,363 | €1,181,100 | +€725,737 | +159% |
| Recurring financial income | 75 | €455,363 | €1,181,100 | +€725,737 | +159% |
| Financial charges | 65/66B | €108 | €72 | -€36 | -33.2% |
| Recurring financial charges | 65 | €108 | €72 | -€36 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €448,776 | €1,177,736 | +€728,960 | +162% |
| Income taxes | 67/77 | €40,798 | €107,067 | +€66,269 | +162% |
| Profit (loss) for the period | 9904 | €407,978 | €1,070,669 | +€662,691 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €407,978 | €1,070,669 | +€662,691 | +162% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.