LELIETEX: 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.
LELIETEX
Largest movements
- Cash +€13,313
up €13,313 (+29.1%), from €45,691 to €59,003
mainly Depreciation (+€8,400) and Net result for the year (+€5,766)
- Tangible fixed assets -€8,400
down €8,400 (-20.0%), from €41,995 to €33,595
- Profit (loss) carried forward +€5,766
up €5,766 (+10.6%), from €54,431 to €60,198
- Short-term financial debts -€1,408
down €1,408 (-20.0%), from €7,051 to €5,643
- Trade debts +€1,099
up €1,099 (+50.4%), from €2,178 to €3,277
- Depreciation +€8,400
new in 2025: €8,400
- Gross operating margin -€2,618
down €2,618 (-14.0%), from €18,763 to €16,145
- Financial charges +€856
new in 2025: €856
- Taxes -€214
no longer reported in 2025 (was €214)
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 | €87,686 | €92,599 | +€4,913 | +5.6% |
| Fixed assets | 21/28 | €41,995 | €33,595 | -€8,400 | -20.0% |
| Tangible fixed assets | 22/27 | €41,995 | €33,595 | -€8,400 | -20.0% |
| Plant, machinery and equipment | 23 | €41,995 | €33,595 | -€8,400 | -20.0% |
| Current assets | 29/58 | €45,691 | €59,003 | +€13,313 | +29.1% |
| Cash at bank and in hand | 54/58 | €45,691 | €59,003 | +€13,313 | +29.1% |
| Total equity and liabilities | 10/49 | €87,686 | €92,599 | +€4,913 | +5.6% |
| Equity | 10/15 | €74,882 | €80,649 | +€5,766 | +7.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,431 | €60,198 | +€5,766 | +10.6% |
| Amounts payable | 17/49 | €12,804 | €11,950 | -€854 | -6.7% |
| Amounts payable within one year | 42/48 | €12,804 | €11,950 | -€854 | -6.7% |
| Financial debts | 43 | €7,051 | €5,643 | -€1,408 | -20.0% |
| Credit institutions | 430/8 | €7,051 | €5,643 | -€1,408 | -20.0% |
| Trade debts | 44 | €2,178 | €3,277 | +€1,099 | +50.4% |
| Suppliers | 440/4 | €2,178 | €3,277 | +€1,099 | +50.4% |
| Taxes, remuneration and social security | 45 | €3,575 | €3,031 | -€544 | -15.2% |
| Taxes | 450/3 | €3,575 | €3,031 | -€544 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,400 | +€8,400 | |
| Other operating charges | 640/8 | €1,251 | €1,122 | -€128 | -10.3% |
| Gross operating margin | 9900 | €18,763 | €16,145 | -€2,618 | -14.0% |
| Operating profit (loss) | 9901 | €17,512 | €6,623 | -€10,889 | -62.2% |
| Financial charges | 65/66B | - | €856 | +€856 | |
| Recurring financial charges | 65 | - | €856 | +€856 | |
| Profit (loss) for the period before taxes | 9903 | €17,512 | €5,766 | -€11,746 | -67.1% |
| Income taxes | 67/77 | €214 | - | -€214 | |
| Profit (loss) for the period | 9904 | €17,298 | €5,766 | -€11,532 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,298 | €5,766 | -€11,532 | -66.7% |
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 29 October 2026 via checked.be.