Lenona: 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.
Lenona
Largest movements
- Cash -€1,210
down €1,210 (-65.1%), from €1,859 to €649
mainly Net result for the year (-€1,052) and Other debts (-€86)
- Profit (loss) carried forward -€1,052
down €1,052 (-38.0%), from -€2,770 to -€3,822
- Other debts -€86
down €86 (-2.7%), from €3,181 to €3,095
- Trade debts -€67
down €67 (-14.3%), from €468 to €401
- Gross operating margin +€25
up €25 (+5.1%), from -€502 to -€477
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,869 | €663 | -€1,205 | -64.5% |
| Current assets | 29/58 | €1,869 | €663 | -€1,205 | -64.5% |
| Amounts receivable within one year | 40/41 | €9 | €14 | +€5 | +51.3% |
| Other amounts receivable | 41 | €9 | €14 | +€5 | +51.3% |
| Cash at bank and in hand | 54/58 | €1,859 | €649 | -€1,210 | -65.1% |
| Total equity and liabilities | 10/49 | €1,869 | €663 | -€1,205 | -64.5% |
| Equity | 10/15 | -€1,780 | -€2,832 | -€1,052 | -59.1% |
| Contributions | 10/11 | €990 | €990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,770 | -€3,822 | -€1,052 | -38.0% |
| Amounts payable | 17/49 | €3,648 | €3,495 | -€153 | -4.2% |
| Amounts payable within one year | 42/48 | €3,648 | €3,495 | -€153 | -4.2% |
| Trade debts | 44 | €468 | €401 | -€67 | -14.3% |
| Suppliers | 440/4 | €468 | €401 | -€67 | -14.3% |
| Other amounts payable | 47/48 | €3,181 | €3,095 | -€86 | -2.7% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€502 | -€477 | +€25 | +5.1% |
| Operating profit (loss) | 9901 | -€1,008 | -€997 | +€11 | +1.1% |
| Financial charges | 65/66B | €59 | €55 | -€3 | -5.3% |
| Recurring financial charges | 65 | €59 | €55 | -€3 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,066 | -€1,052 | +€14 | +1.3% |
| Profit (loss) for the period | 9904 | -€1,066 | -€1,052 | +€14 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,066 | -€1,052 | +€14 | +1.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.