Leleu Document Services: what changed
Leleu Document Services
Largest movements
- Cash -€1.3m
down €1.3m (-99.9%), from €1.3m to €1,838
- Receivables within one year +€662,749
up €662,749 (+162%), from €408,797 to €1.1m
of which Other amounts receivable: +€453,051
- Reserves -€789,026
down €789,026 (-98.2%), from €803,718 to €14,692
of which Distributable reserves: -€790,000
- Other debts +€711,223
up €711,223 (+103%), from €688,777 to €1.4m
- Profit (loss) carried forward -€591,484
down €591,484 (-99.3%), from €595,490 to €4,006
- Financial charges -€51,531
down €51,531 (-99.6%), from €51,744 to €213
- Financial income -€48,632
down €48,632 (-71.5%), from €68,044 to €19,412
- Purchases and services +€7,578
new in 2025: €7,578
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,547,641 | €1,874,810 | -€672,831 | -26.4% |
| Fixed assets | 21/28 | €801,426 | €801,426 | -€0 | 0.0% |
| Financial fixed assets | 28 | €801,426 | €801,426 | -€0 | 0.0% |
| Current assets | 29/58 | €1,746,215 | €1,073,384 | -€672,831 | -38.5% |
| Amounts receivable within one year | 40/41 | €408,797 | €1,071,546 | +€662,749 | +162% |
| Trade receivables | 40 | €408,797 | €618,495 | +€209,698 | +51.3% |
| Other amounts receivable | 41 | - | €453,051 | +€453,051 | |
| Cash at bank and in hand | 54/58 | €1,337,418 | €1,838 | -€1.3m | -99.9% |
| Total equity and liabilities | 10/49 | €2,547,641 | €1,874,810 | -€672,831 | -26.4% |
| Equity | 10/15 | €1,775,699 | €395,189 | -€1.4m | -77.7% |
| Contributions | 10/11 | €376,491 | €376,491 | -€0 | 0.0% |
| Capital | 10 | €376,491 | €376,491 | -€0 | 0.0% |
| Issued capital | 100 | €376,491 | €376,491 | -€0 | 0.0% |
| Reserves | 13 | €803,718 | €14,692 | -€789,026 | -98.2% |
| Non-distributable reserves | 130/1 | €9,452 | €10,427 | +€975 | +10.3% |
| Legal reserve | 130 | €9,452 | €10,427 | +€975 | +10.3% |
| Distributable reserves | 133 | €794,265 | €4,265 | -€790,000 | -99.5% |
| Profit (loss) carried forward | 14 | €595,490 | €4,006 | -€591,484 | -99.3% |
| Amounts payable | 17/49 | €771,942 | €1,479,621 | +€707,679 | +91.7% |
| Amounts payable within one year | 42/48 | €771,942 | €1,479,621 | +€707,679 | +91.7% |
| Trade debts | 44 | €59,087 | €65,283 | +€6,196 | +10.5% |
| Suppliers | 440/4 | €59,087 | €65,283 | +€6,196 | +10.5% |
| Taxes, remuneration and social security | 45 | €24,079 | €14,337 | -€9,742 | -40.5% |
| Taxes | 450/3 | €24,079 | €14,337 | -€9,742 | -40.5% |
| Other amounts payable | 47/48 | €688,777 | €1,400,000 | +€711,223 | +103% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €7,578 | +€7,578 | |
| Other operating charges | 640/8 | €309,974 | €309,044 | -€930 | -0.3% |
| Gross operating margin | 9900 | €318,630 | €317,362 | -€1,268 | -0.4% |
| Operating profit (loss) | 9901 | €8,657 | €8,317 | -€340 | -3.9% |
| Financial income | 75/76B | €68,044 | €19,412 | -€48,632 | -71.5% |
| Recurring financial income | 75 | €68,044 | €19,412 | -€48,632 | -71.5% |
| Financial charges | 65/66B | €51,744 | €213 | -€51,531 | -99.6% |
| Recurring financial charges | 65 | €51,744 | €213 | -€51,531 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | €24,957 | €27,515 | +€2,558 | +10.3% |
| Income taxes | 67/77 | €6,559 | €8,025 | +€1,466 | +22.4% |
| Profit (loss) for the period | 9904 | €18,398 | - | -€18,398 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,398 | - | -€18,398 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.