LenCsolutions: 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.
LenCsolutions
Largest movements
- Receivables within one year +€193,371
up €193,371 (+32.6%), from €593,551 to €786,923
of which Trade receivables: +€311,021
- Current investments -€91,662
down €91,662 (-33.6%), from €273,139 to €181,477
- Cash -€30,180
down €30,180 (-12.6%), from €238,614 to €208,433
mainly Receivables within one year (-€193,371) and Investment in fixed assets (net) (-€171,541)
- Tangible fixed assets -€29,924
down €29,924 (-2.1%), from €1.4m to €1.4m
of which Leasing and similar rights: -€94,185
- Profit (loss) carried forward +€248,922
up €248,922 (+18.6%), from €1.3m to €1.6m
- Debts after one year -€89,449
down €89,449 (-10.6%), from €846,010 to €756,560
- Tax, wage and social debts -€70,988
down €70,988 (-72.2%), from €98,331 to €27,342
of which Taxes: -€55,940
- Current portion of long-term debt -€32,400
down €32,400 (-16.6%), from €195,049 to €162,649
- Gross operating margin -€313,380
down €313,380 (-26.5%), from €1.2m to €870,769
- Taxes -€81,501
down €81,501 (-47.5%), from €171,473 to €89,972
- Other operating charges +€13,757
up €13,757 (+101%), from €13,675 to €27,432
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 | €2,902,545 | €2,934,198 | +€31,653 | +1.1% |
| Fixed assets | 21/28 | €1,413,442 | €1,369,869 | -€43,573 | -3.1% |
| Intangible fixed assets | 21 | €17,645 | €3,996 | -€13,649 | -77.4% |
| Tangible fixed assets | 22/27 | €1,394,144 | €1,364,220 | -€29,924 | -2.1% |
| Land and buildings | 22 | €2,866 | €2,647 | -€219 | -7.6% |
| Plant, machinery and equipment | 23 | €249,240 | €310,554 | +€61,314 | +24.6% |
| Furniture and vehicles | 24 | €8,281 | €22,414 | +€14,133 | +171% |
| Leasing and similar rights | 25 | €1,036,035 | €941,850 | -€94,185 | -9.1% |
| Other tangible fixed assets | 26 | €97,722 | €86,755 | -€10,966 | -11.2% |
| Financial fixed assets | 28 | €1,653 | €1,653 | = | 0.0% |
| Current assets | 29/58 | €1,489,103 | €1,564,330 | +€75,226 | +5.1% |
| Stocks and contracts in progress | 3 | €370,000 | €370,000 | = | 0.0% |
| Stocks | 30/36 | €370,000 | €370,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €593,551 | €786,923 | +€193,371 | +32.6% |
| Trade receivables | 40 | €393,191 | €704,211 | +€311,021 | +79.1% |
| Other amounts receivable | 41 | €200,361 | €82,711 | -€117,649 | -58.7% |
| Current investments | 50/53 | €273,139 | €181,477 | -€91,662 | -33.6% |
| Cash at bank and in hand | 54/58 | €238,614 | €208,433 | -€30,180 | -12.6% |
| Deferred charges and accrued income | 490/1 | €13,800 | €17,497 | +€3,697 | +26.8% |
| Total equity and liabilities | 10/49 | €2,902,545 | €2,934,198 | +€31,653 | +1.1% |
| Equity | 10/15 | €1,427,984 | €1,676,905 | +€248,922 | +17.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €90,589 | €90,589 | = | 0.0% |
| Tax-exempt reserves | 132 | €90,589 | €90,589 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,336,394 | €1,585,316 | +€248,922 | +18.6% |
| Provisions and deferred taxes | 16 | €17,960 | €17,960 | = | 0.0% |
| Deferred taxes | 168 | €17,960 | €17,960 | = | 0.0% |
| Amounts payable | 17/49 | €1,456,602 | €1,239,333 | -€217,269 | -14.9% |
| Amounts payable after more than one year | 17 | €846,010 | €756,560 | -€89,449 | -10.6% |
| Financial debts | 170/4 | €846,010 | €756,560 | -€89,449 | -10.6% |
| Amounts payable within one year | 42/48 | €562,295 | €452,773 | -€109,522 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €195,049 | €162,649 | -€32,400 | -16.6% |
| Trade debts | 44 | €152,760 | €153,259 | +€499 | +0.3% |
| Suppliers | 440/4 | €152,760 | €153,259 | +€499 | +0.3% |
| Taxes, remuneration and social security | 45 | €98,331 | €27,342 | -€70,988 | -72.2% |
| Taxes | 450/3 | €61,365 | €5,425 | -€55,940 | -91.2% |
| Remuneration and social security | 454/9 | €36,965 | €21,917 | -€15,048 | -40.7% |
| Other amounts payable | 47/48 | €116,156 | €109,522 | -€6,634 | -5.7% |
| Accrued charges and deferred income | 492/3 | €48,297 | €30,000 | -€18,297 | -37.9% |
| Non-recurring operating income | 76A | €29,732 | €15,012 | -€14,719 | -49.5% |
| Remuneration, social security and pensions | 62 | €256,912 | €251,834 | -€5,079 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214,452 | €215,115 | +€663 | +0.3% |
| Other operating charges | 640/8 | €13,675 | €27,432 | +€13,757 | +101% |
| Gross operating margin | 9900 | €1,184,149 | €870,769 | -€313,380 | -26.5% |
| Operating profit (loss) | 9901 | €699,110 | €376,388 | -€322,722 | -46.2% |
| Financial income | 75/76B | €4,259 | €2,342 | -€1,918 | -45.0% |
| Recurring financial income | 75 | €4,259 | €2,342 | -€1,918 | -45.0% |
| Financial charges | 65/66B | €46,641 | €39,788 | -€6,853 | -14.7% |
| Recurring financial charges | 65 | €46,641 | €39,788 | -€6,853 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €656,729 | €338,942 | -€317,787 | -48.4% |
| Income taxes | 67/77 | €171,473 | €89,972 | -€81,501 | -47.5% |
| Profit (loss) for the period | 9904 | €485,255 | €248,969 | -€236,286 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €485,255 | €248,969 | -€236,286 | -48.7% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.