LEKRI: 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.
LEKRI
Largest movements
- Tangible fixed assets -€17,955
down €17,955 (-17.2%), from €104,452 to €86,498
of which Land and buildings: -€18,611
- Cash +€13,044
up €13,044 (+76.9%), from €16,963 to €30,006
mainly Depreciation (+€24,023) and Receivables within one year (+€6,531)
- Receivables within one year -€6,531
down €6,531 (-79.6%), from €8,200 to €1,669
of which Trade receivables: -€7,531
- Profit (loss) carried forward -€9,604
down €9,604, from €1,280 to -€8,324
- Gross operating margin -€8,668
down €8,668 (-23.6%), from €36,705 to €28,037
- Other operating charges +€4,964
up €4,964 (+105%), from €4,713 to €9,677
- Financial charges -€1,175
down €1,175 (-23.0%), from €5,117 to €3,942
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 | €179,039 | €168,449 | -€10,589 | -5.9% |
| Fixed assets | 21/28 | €146,618 | €128,663 | -€17,955 | -12.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €104,452 | €86,498 | -€17,955 | -17.2% |
| Land and buildings | 22 | €99,324 | €80,713 | -€18,611 | -18.7% |
| Furniture and vehicles | 24 | €5,129 | €4,585 | -€544 | -10.6% |
| Other tangible fixed assets | 26 | - | €1,200 | +€1,200 | |
| Financial fixed assets | 28 | €42,165 | €42,165 | = | 0.0% |
| Current assets | 29/58 | €32,421 | €39,787 | +€7,365 | +22.7% |
| Amounts receivable within one year | 40/41 | €8,200 | €1,669 | -€6,531 | -79.6% |
| Trade receivables | 40 | €8,200 | €669 | -€7,531 | -91.8% |
| Other amounts receivable | 41 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €16,963 | €30,006 | +€13,044 | +76.9% |
| Deferred charges and accrued income | 490/1 | €7,258 | €8,111 | +€853 | +11.7% |
| Total equity and liabilities | 10/49 | €179,039 | €168,449 | -€10,589 | -5.9% |
| Equity | 10/15 | €115,740 | €106,136 | -€9,604 | -8.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €94,000 | €94,000 | = | 0.0% |
| Distributable reserves | 133 | €94,000 | €94,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,280 | -€8,324 | -€9,604 | |
| Amounts payable | 17/49 | €63,299 | €62,314 | -€985 | -1.6% |
| Amounts payable after more than one year | 17 | €55,036 | €55,036 | = | 0.0% |
| Other amounts payable | 178/9 | €55,036 | €55,036 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,132 | €3,292 | +€160 | +5.1% |
| Trade debts | 44 | €921 | €662 | -€259 | -28.1% |
| Suppliers | 440/4 | €921 | €662 | -€259 | -28.1% |
| Taxes, remuneration and social security | 45 | €106 | €1,784 | +€1,678 | +1,582% |
| Taxes | 450/3 | €106 | €1,784 | +€1,678 | +1,582% |
| Other amounts payable | 47/48 | €2,105 | €845 | -€1,260 | -59.8% |
| Accrued charges and deferred income | 492/3 | €5,131 | €3,986 | -€1,145 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,676 | €24,023 | +€346 | +1.5% |
| Other operating charges | 640/8 | €4,713 | €9,677 | +€4,964 | +105% |
| Gross operating margin | 9900 | €36,705 | €28,037 | -€8,668 | -23.6% |
| Operating profit (loss) | 9901 | €8,316 | -€5,663 | -€13,978 | |
| Financial charges | 65/66B | €5,117 | €3,942 | -€1,175 | -23.0% |
| Recurring financial charges | 65 | €5,117 | €3,942 | -€1,175 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €3,199 | -€9,604 | -€12,803 | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €3,199 | -€9,604 | -€12,803 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,199 | -€9,604 | -€12,803 |
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 24 October 2026 via checked.be.