LEKEUX: 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.
LEKEUX
Largest movements
- Cash -€53,845
down €53,845 (-92.5%), from €58,184 to €4,340
mainly Other debts (-€48,470) and Receivables within one year (-€10,967)
- Receivables within one year +€10,967
up €10,967 (+563%), from €1,949 to €12,916
of which Trade receivables: +€12,779
- Stocks and contracts -€8,597
down €8,597 (-53.4%), from €16,097 to €7,500
- Other debts -€48,470
down €48,470 (-14.3%), from €339,907 to €291,436
- Profit (loss) carried forward -€8,670
down €8,670 (-2.5%), from -€351,871 to -€360,542
- Trade debts +€6,561
up €6,561 (+201%), from €3,263 to €9,824
- Advances received -€4,198
no longer reported in 2025 (was €4,198)
- Short-term financial debts +€1,732
up €1,732 (+10.9%), from €15,824 to €17,556
- Gross operating margin -€7,919
down €7,919, from €4,072 to -€3,847
- Depreciation +€627
up €627 (+32.9%), from €1,905 to €2,532
- Financial charges +€465
up €465 (+39.0%), from €1,190 to €1,655
- Financial income -€322
down €322 (-96.6%), from €334 to €11
- Other operating charges +€120
up €120 (+22.7%), from €528 to €648
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 | €91,981 | €40,310 | -€51,671 | -56.2% |
| Fixed assets | 21/28 | €13,628 | €13,396 | -€232 | -1.7% |
| Tangible fixed assets | 22/27 | €12,602 | €12,370 | -€232 | -1.8% |
| Plant, machinery and equipment | 23 | €10,766 | €11,016 | +€250 | +2.3% |
| Furniture and vehicles | 24 | €1,835 | €1,354 | -€482 | -26.2% |
| Financial fixed assets | 28 | €1,026 | €1,026 | = | 0.0% |
| Current assets | 29/58 | €78,353 | €26,914 | -€51,439 | -65.7% |
| Stocks and contracts in progress | 3 | €16,097 | €7,500 | -€8,597 | -53.4% |
| Stocks | 30/36 | €16,097 | €7,500 | -€8,597 | -53.4% |
| Amounts receivable within one year | 40/41 | €1,949 | €12,916 | +€10,967 | +563% |
| Trade receivables | 40 | €137 | €12,916 | +€12,779 | +9,328% |
| Other amounts receivable | 41 | €1,812 | - | -€1,812 | |
| Cash at bank and in hand | 54/58 | €58,184 | €4,340 | -€53,845 | -92.5% |
| Deferred charges and accrued income | 490/1 | €2,123 | €2,159 | +€36 | +1.7% |
| Total equity and liabilities | 10/49 | €91,981 | €40,310 | -€51,671 | -56.2% |
| Equity | 10/15 | -€271,210 | -€279,881 | -€8,670 | -3.2% |
| Contributions | 10/11 | €41,646 | €41,646 | = | 0.0% |
| Reserves | 13 | €39,015 | €39,015 | = | 0.0% |
| Distributable reserves | 133 | €39,015 | €39,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,871 | -€360,542 | -€8,670 | -2.5% |
| Amounts payable | 17/49 | €363,191 | €320,191 | -€43,001 | -11.8% |
| Amounts payable within one year | 42/48 | €363,191 | €320,191 | -€43,001 | -11.8% |
| Financial debts | 43 | €15,824 | €17,556 | +€1,732 | +10.9% |
| Credit institutions | 430/8 | €15,824 | €17,556 | +€1,732 | +10.9% |
| Trade debts | 44 | €3,263 | €9,824 | +€6,561 | +201% |
| Suppliers | 440/4 | €3,263 | €9,824 | +€6,561 | +201% |
| Advances received on contracts in progress | 46 | €4,198 | - | -€4,198 | |
| Taxes, remuneration and social security | 45 | - | €1,374 | +€1,374 | |
| Taxes | 450/3 | - | €1,374 | +€1,374 | |
| Other amounts payable | 47/48 | €339,907 | €291,436 | -€48,470 | -14.3% |
| Non-recurring operating income | 76A | - | €41 | +€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,905 | €2,532 | +€627 | +32.9% |
| Other operating charges | 640/8 | €528 | €648 | +€120 | +22.7% |
| Gross operating margin | 9900 | €4,072 | -€3,847 | -€7,919 | |
| Operating profit (loss) | 9901 | €1,638 | -€7,027 | -€8,666 | |
| Financial income | 75/76B | €334 | €11 | -€322 | -96.6% |
| Recurring financial income | 75 | €334 | €11 | -€322 | -96.6% |
| Financial charges | 65/66B | €1,190 | €1,655 | +€465 | +39.0% |
| Recurring financial charges | 65 | €1,190 | €1,655 | +€465 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €782 | -€8,670 | -€9,452 | |
| Profit (loss) for the period | 9904 | €782 | -€8,670 | -€9,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €782 | -€8,670 | -€9,452 |
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 25 October 2026 via checked.be.