LEKRAJ: 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.
LEKRAJ
Largest movements
- Cash -€131,304
down €131,304 (-80.8%), from €162,605 to €31,301
mainly Contributions, distributions and other (-€267,059) and Tax, wage and social debts (-€61,178)
- Receivables within one year -€10,280
down €10,280 (-5.4%), from €189,029 to €178,749
of which Other amounts receivable: -€10,132
- Deferred charges and accrued income -€9,131
down €9,131 (-91.2%), from €10,012 to €881
- Tangible fixed assets -€7,197
down €7,197 (-3.3%), from €217,177 to €209,980
of which Land and buildings: -€18,293
- Reserves -€68,253
down €68,253 (-42.3%), from €161,241 to €92,988
- Tax, wage and social debts -€61,178
down €61,178 (-50.6%), from €120,990 to €59,812
- Other debts -€28,000
down €28,000 (-11.0%), from €255,000 to €227,000
- Debts after one year -€8,207
down €8,207 (-6.3%), from €131,239 to €123,032
- Trade debts +€7,203
up €7,203 (+132%), from €5,446 to €12,649
- Financial income +€4,467
up €4,467 (+61.1%), from €7,314 to €11,781
- Gross operating margin +€4,305
up €4,305 (+1.5%), from €281,724 to €286,029
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 | €682,591 | €524,799 | -€157,792 | -23.1% |
| Fixed assets | 21/28 | €217,177 | €209,980 | -€7,197 | -3.3% |
| Tangible fixed assets | 22/27 | €217,177 | €209,980 | -€7,197 | -3.3% |
| Land and buildings | 22 | €215,369 | €197,076 | -€18,293 | -8.5% |
| Plant, machinery and equipment | 23 | €0 | €11,765 | +€11,765 | |
| Furniture and vehicles | 24 | €1,808 | €1,138 | -€670 | -37.0% |
| Current assets | 29/58 | €465,414 | €314,819 | -€150,595 | -32.4% |
| Amounts receivable after more than one year | 29 | €95,500 | €95,500 | = | 0.0% |
| Other amounts receivable | 291 | €95,500 | €95,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €8,268 | €8,388 | +€120 | +1.4% |
| Stocks | 30/36 | €8,268 | €8,388 | +€120 | +1.4% |
| Amounts receivable within one year | 40/41 | €189,029 | €178,749 | -€10,280 | -5.4% |
| Trade receivables | 40 | €148 | €0 | -€148 | -100% |
| Other amounts receivable | 41 | €188,881 | €178,749 | -€10,132 | -5.4% |
| Cash at bank and in hand | 54/58 | €162,605 | €31,301 | -€131,304 | -80.8% |
| Deferred charges and accrued income | 490/1 | €10,012 | €881 | -€9,131 | -91.2% |
| Total equity and liabilities | 10/49 | €682,591 | €524,799 | -€157,792 | -23.1% |
| Equity | 10/15 | €161,241 | €92,988 | -€68,253 | -42.3% |
| Reserves | 13 | €161,241 | €92,988 | -€68,253 | -42.3% |
| Distributable reserves | 133 | €161,241 | €92,988 | -€68,253 | -42.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €521,350 | €431,811 | -€89,539 | -17.2% |
| Amounts payable after more than one year | 17 | €131,239 | €123,032 | -€8,207 | -6.3% |
| Financial debts | 170/4 | €131,239 | €123,032 | -€8,207 | -6.3% |
| Amounts payable within one year | 42/48 | €389,451 | €307,653 | -€81,798 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €8,014 | €8,191 | +€177 | +2.2% |
| Trade debts | 44 | €5,446 | €12,649 | +€7,203 | +132% |
| Suppliers | 440/4 | €5,446 | €12,649 | +€7,203 | +132% |
| Taxes, remuneration and social security | 45 | €120,990 | €59,812 | -€61,178 | -50.6% |
| Taxes | 450/3 | €120,990 | €59,812 | -€61,178 | -50.6% |
| Other amounts payable | 47/48 | €255,000 | €227,000 | -€28,000 | -11.0% |
| Accrued charges and deferred income | 492/3 | €661 | €1,127 | +€466 | +70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,372 | €19,674 | -€699 | -3.4% |
| Other operating charges | 640/8 | €3,654 | €4,149 | +€495 | +13.6% |
| Gross operating margin | 9900 | €281,724 | €286,029 | +€4,305 | +1.5% |
| Operating profit (loss) | 9901 | €257,697 | €262,206 | +€4,509 | +1.7% |
| Financial income | 75/76B | €7,314 | €11,781 | +€4,467 | +61.1% |
| Recurring financial income | 75 | €7,314 | €11,781 | +€4,467 | +61.1% |
| Financial charges | 65/66B | €11,324 | €8,789 | -€2,535 | -22.4% |
| Recurring financial charges | 65 | €11,324 | €8,789 | -€2,535 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €253,687 | €265,198 | +€11,511 | +4.5% |
| Income taxes | 67/77 | €67,974 | €66,392 | -€1,582 | -2.3% |
| Profit (loss) for the period | 9904 | €185,713 | €198,806 | +€13,093 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €185,713 | €198,806 | +€13,093 | +7.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.