Leli Projects: 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.
Leli Projects
Largest movements
- Cash -€2,678
down €2,678 (-1.6%), from €162,838 to €160,160
mainly Net result for the year (-€2,989) and Trade debts (-€5)
- Profit (loss) carried forward -€2,989
down €2,989 (-53.2%), from €5,622 to €2,633
- Gross operating margin -€6,429
down €6,429, from €3,484 to -€2,945
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 | €163,154 | €160,160 | -€2,994 | -1.8% |
| Current assets | 29/58 | €163,154 | €160,160 | -€2,994 | -1.8% |
| Amounts receivable within one year | 40/41 | €316 | - | -€316 | |
| Other amounts receivable | 41 | €316 | - | -€316 | |
| Cash at bank and in hand | 54/58 | €162,838 | €160,160 | -€2,678 | -1.6% |
| Total equity and liabilities | 10/49 | €163,154 | €160,160 | -€2,994 | -1.8% |
| Equity | 10/15 | €163,005 | €160,016 | -€2,989 | -1.8% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €33,383 | €33,383 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Distributable reserves | 133 | €20,983 | €20,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,622 | €2,633 | -€2,989 | -53.2% |
| Amounts payable | 17/49 | €149 | €144 | -€5 | -3.4% |
| Amounts payable within one year | 42/48 | €149 | €144 | -€5 | -3.4% |
| Trade debts | 44 | €149 | €144 | -€5 | -3.4% |
| Suppliers | 440/4 | €149 | €144 | -€5 | -3.4% |
| Gross operating margin | 9900 | €3,484 | -€2,945 | -€6,429 | |
| Operating profit (loss) | 9901 | €3,484 | -€2,945 | -€6,429 | |
| Financial charges | 65/66B | €39 | €44 | +€5 | +12.8% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €3,445 | -€2,989 | -€6,434 | |
| Profit (loss) for the period | 9904 | €3,445 | -€2,989 | -€6,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,445 | -€2,989 | -€6,434 |
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 10 October 2026 via checked.be.