LenNas Concept: 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.
LenNas Concept
Largest movements
- Cash +€8,262
up €8,262 (+144%), from €5,730 to €13,992
mainly Other debts (+€10,787) and Depreciation (+€5,521)
- Tangible fixed assets -€3,652
down €3,652 (-10.5%), from €34,630 to €30,978
of which Plant, machinery and equipment: -€3,387
- Intangible fixed assets -€1,250
down €1,250 (-10.8%), from €11,558 to €10,308
- Receivables within one year +€997
up €997 (+19.5%), from €5,116 to €6,112
of which Trade receivables: +€2,548
- Profit (loss) carried forward -€12,048
down €12,048 (-93.0%), from -€12,949 to -€24,997
- Other debts +€10,787
up €10,787 (+22.7%), from €47,599 to €58,385
- Trade debts +€4,426
up €4,426 (+21.1%), from €20,961 to €25,387
- Tax, wage and social debts +€1,397
up €1,397 (+16.7%), from €8,363 to €9,760
of which Remuneration and social security: +€1,257
- Gross operating margin +€38,545
up €38,545 (+94.8%), from €40,653 to €79,199
- Staff costs +€35,407
up €35,407 (+72.2%), from €49,053 to €84,460
- Depreciation +€2,453
up €2,453 (+80.0%), from €3,067 to €5,521
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 | €66,473 | €71,035 | +€4,562 | +6.9% |
| Fixed assets | 21/28 | €55,188 | €50,286 | -€4,902 | -8.9% |
| Intangible fixed assets | 21 | €11,558 | €10,308 | -€1,250 | -10.8% |
| Tangible fixed assets | 22/27 | €34,630 | €30,978 | -€3,652 | -10.5% |
| Plant, machinery and equipment | 23 | €32,143 | €28,756 | -€3,387 | -10.5% |
| Furniture and vehicles | 24 | €2,487 | €2,222 | -€265 | -10.7% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €11,285 | €20,749 | +€9,464 | +83.9% |
| Amounts receivable within one year | 40/41 | €5,116 | €6,112 | +€997 | +19.5% |
| Trade receivables | 40 | €248 | €2,797 | +€2,548 | +1,026% |
| Other amounts receivable | 41 | €4,867 | €3,316 | -€1,552 | -31.9% |
| Cash at bank and in hand | 54/58 | €5,730 | €13,992 | +€8,262 | +144% |
| Deferred charges and accrued income | 490/1 | €439 | €645 | +€205 | +46.8% |
| Total equity and liabilities | 10/49 | €66,473 | €71,035 | +€4,562 | +6.9% |
| Equity | 10/15 | -€10,449 | -€22,497 | -€12,048 | -115% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,949 | -€24,997 | -€12,048 | -93.0% |
| Amounts payable | 17/49 | €76,922 | €93,532 | +€16,610 | +21.6% |
| Amounts payable within one year | 42/48 | €76,922 | €93,532 | +€16,610 | +21.6% |
| Trade debts | 44 | €20,961 | €25,387 | +€4,426 | +21.1% |
| Suppliers | 440/4 | €20,961 | €25,387 | +€4,426 | +21.1% |
| Taxes, remuneration and social security | 45 | €8,363 | €9,760 | +€1,397 | +16.7% |
| Taxes | 450/3 | €736 | €876 | +€140 | +19.1% |
| Remuneration and social security | 454/9 | €7,627 | €8,884 | +€1,257 | +16.5% |
| Other amounts payable | 47/48 | €47,599 | €58,385 | +€10,787 | +22.7% |
| Remuneration, social security and pensions | 62 | €49,053 | €84,460 | +€35,407 | +72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,067 | €5,521 | +€2,453 | +80.0% |
| Other operating charges | 640/8 | €1,422 | €931 | -€491 | -34.5% |
| Gross operating margin | 9900 | €40,653 | €79,199 | +€38,545 | +94.8% |
| Operating profit (loss) | 9901 | -€12,889 | -€11,714 | +€1,175 | +9.1% |
| Financial income | 75/76B | €0 | €11 | +€11 | +21,420% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +21,420% |
| Financial charges | 65/66B | €60 | €345 | +€285 | +475% |
| Recurring financial charges | 65 | €60 | €345 | +€285 | +475% |
| Profit (loss) for the period before taxes | 9903 | -€12,949 | -€12,048 | +€901 | +7.0% |
| Profit (loss) for the period | 9904 | -€12,949 | -€12,048 | +€901 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,949 | -€12,048 | +€901 | +7.0% |
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 18 October 2026 via checked.be.