Lekker!: what changed
Two fiscal 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.
Lekker!
Largest movements
- Tangible fixed assets -€11,789
down €11,789 (-13.9%), from €85,028 to €73,239
- Cash +€5,848
up €5,848 (+579.6%), from €1,009 to €6,857
mainly Other debts (+€19,824) and Depreciation (+€13,721)
- Receivables within one year +€4,243
up €4,243 (+54.7%), from €7,759 to €12,002
of which Trade receivables: +€3,897
- Intangible fixed assets -€1,500
down €1,500 (-10.3%), from €14,540 to €13,040
- Profit (loss) carried forward -€20,196
down €20,196 (-329.0%), from -€6,139 to -€26,335
- Other debts +€19,824
up €19,824 (+95.6%), from €20,736 to €40,560
- Debts after one year -€11,694
down €11,694 (-26.5%), from €44,181 to €32,488
- Tax, wage and social debts +€5,620
up €5,620 (+1089.9%), from €516 to €6,136
of which Remuneration and social security: +€5,642
- Trade debts +€1,468
up €1,468 (+3.6%), from €40,976 to €42,444
- Staff costs +€54,708
up €54,708 (+2649.6%), from €2,065 to €56,773
- Gross operating margin +€49,078
up €49,078 (+1009.0%), from €4,864 to €53,942
- Depreciation +€6,370
up €6,370 (+86.7%), from €7,351 to €13,721
- Financial charges +€1,588
up €1,588 (+112.4%), from €1,413 to €3,001
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.
Cash bridge derived
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 | €116,486 | €111,986 | -€4,500 | -3.9% |
| Formation expenses | 20 | €432 | €0 | -€432 | -100.0% |
| Fixed assets | 21/28 | €99,567 | €86,279 | -€13,289 | -13.3% |
| Intangible fixed assets | 21 | €14,540 | €13,040 | -€1,500 | -10.3% |
| Tangible fixed assets | 22/27 | €85,028 | €73,239 | -€11,789 | -13.9% |
| Plant, machinery and equipment | 23 | €43,496 | €38,916 | -€4,580 | -10.5% |
| Furniture and vehicles | 24 | €26,120 | €20,482 | -€5,638 | -21.6% |
| Leasing and similar rights | 25 | €15,411 | €13,840 | -€1,571 | -10.2% |
| Current assets | 29/58 | €16,487 | €25,707 | +€9,221 | +55.9% |
| Stocks and contracts in progress | 3 | €6,611 | €6,417 | -€194 | -2.9% |
| Stocks | 30/36 | €6,611 | €6,417 | -€194 | -2.9% |
| Amounts receivable within one year | 40/41 | €7,759 | €12,002 | +€4,243 | +54.7% |
| Trade receivables | 40 | €3,468 | €7,365 | +€3,897 | +112.4% |
| Other amounts receivable | 41 | €4,291 | €4,637 | +€347 | +8.1% |
| Cash at bank and in hand | 54/58 | €1,009 | €6,857 | +€5,848 | +579.6% |
| Deferred charges and accrued income | 490/1 | €1,108 | €431 | -€677 | -61.1% |
| Total equity and liabilities | 10/49 | €116,486 | €111,986 | -€4,500 | -3.9% |
| Equity | 10/15 | -€1,139 | -€21,335 | -€20,196 | -1773.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,139 | -€26,335 | -€20,196 | -329.0% |
| Amounts payable | 17/49 | €117,625 | €133,321 | +€15,696 | +13.3% |
| Amounts payable after more than one year | 17 | €44,181 | €32,488 | -€11,694 | -26.5% |
| Financial debts | 170/4 | €44,181 | €32,488 | -€11,694 | -26.5% |
| Amounts payable within one year | 42/48 | €73,444 | €100,833 | +€27,390 | +37.3% |
| Current portion of amounts payable after more than one year | 42 | €11,216 | €11,694 | +€478 | +4.3% |
| Trade debts | 44 | €40,976 | €42,444 | +€1,468 | +3.6% |
| Suppliers | 440/4 | €40,976 | €42,444 | +€1,468 | +3.6% |
| Taxes, remuneration and social security | 45 | €516 | €6,136 | +€5,620 | +1089.9% |
| Taxes | 450/3 | €22 | €0 | -€22 | -100.0% |
| Remuneration and social security | 454/9 | €494 | €6,136 | +€5,642 | +1143.2% |
| Other amounts payable | 47/48 | €20,736 | €40,560 | +€19,824 | +95.6% |
| Remuneration, social security and pensions | 62 | €2,065 | €56,773 | +€54,708 | +2649.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,351 | €13,721 | +€6,370 | +86.7% |
| Other operating charges | 640/8 | €175 | €644 | +€468 | +267.0% |
| Gross operating margin | 9900 | €4,864 | €53,942 | +€49,078 | +1009.0% |
| Operating profit (loss) | 9901 | -€4,727 | -€17,195 | -€12,469 | -263.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.3% |
| Financial charges | 65/66B | €1,413 | €3,001 | +€1,588 | +112.4% |
| Recurring financial charges | 65 | €1,413 | €3,001 | +€1,588 | +112.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,139 | -€20,196 | -€14,057 | -229.0% |
| Profit (loss) for the period | 9904 | -€6,139 | -€20,196 | -€14,057 | -229.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,139 | -€20,196 | -€14,057 | -229.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.