LENOVILLE FEED & BEDDING: 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.
LENOVILLE FEED & BEDDING
Largest movements
- Tangible fixed assets +€64,689
up €64,689 (+18.2%), from €355,182 to €419,871
of which Plant, machinery and equipment: +€87,670
- Cash +€39,066
up €39,066 (+262%), from €14,938 to €54,004
mainly Trade debts (+€111,239) and Depreciation (+€58,069)
- Receivables within one year +€26,794
up €26,794 (+22.3%), from €120,057 to €146,852
of which Trade receivables: +€57,386
- Stocks and contracts -€25,362
down €25,362 (-32.3%), from €78,462 to €53,100
of which Stocks: -€28,747
- Trade debts +€111,239
up €111,239 (+75.5%), from €147,416 to €258,654
- Profit (loss) carried forward -€57,418
down €57,418, from €15,829 to -€41,590
- Current portion of long-term debt +€43,261
up €43,261 (+223%), from €19,361 to €62,622
- Advances received +€27,500
new in 2025: €27,500
- Debts after one year -€17,918
down €17,918 (-5.2%), from €343,865 to €325,947
- Depreciation +€39,070
up €39,070 (+206%), from €18,999 to €58,069
- Gross operating margin -€24,744
down €24,744 (-57.7%), from €42,851 to €18,107
- Financial charges +€9,304
up €9,304 (+122%), from €7,637 to €16,941
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 | €568,640 | €674,931 | +€106,291 | +18.7% |
| Fixed assets | 21/28 | €355,182 | €419,871 | +€64,689 | +18.2% |
| Tangible fixed assets | 22/27 | €355,182 | €419,871 | +€64,689 | +18.2% |
| Plant, machinery and equipment | 23 | €71,473 | €159,142 | +€87,670 | +123% |
| Leasing and similar rights | 25 | €283,710 | €260,729 | -€22,981 | -8.1% |
| Current assets | 29/58 | €213,457 | €255,059 | +€41,602 | +19.5% |
| Stocks and contracts in progress | 3 | €78,462 | €53,100 | -€25,362 | -32.3% |
| Stocks | 30/36 | €78,462 | €49,715 | -€28,747 | -36.6% |
| Contracts in progress | 37 | - | €3,385 | +€3,385 | |
| Amounts receivable within one year | 40/41 | €120,057 | €146,852 | +€26,794 | +22.3% |
| Trade receivables | 40 | €89,460 | €146,846 | +€57,386 | +64.1% |
| Other amounts receivable | 41 | €30,598 | €6 | -€30,591 | -100.0% |
| Cash at bank and in hand | 54/58 | €14,938 | €54,004 | +€39,066 | +262% |
| Deferred charges and accrued income | 490/1 | - | €1,103 | +€1,103 | |
| Total equity and liabilities | 10/49 | €568,640 | €674,931 | +€106,291 | +18.7% |
| Equity | 10/15 | €55,829 | -€1,590 | -€57,418 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,829 | -€41,590 | -€57,418 | |
| Amounts payable | 17/49 | €512,811 | €676,521 | +€163,710 | +31.9% |
| Amounts payable after more than one year | 17 | €343,865 | €325,947 | -€17,918 | -5.2% |
| Financial debts | 170/4 | €343,865 | €325,947 | -€17,918 | -5.2% |
| Amounts payable within one year | 42/48 | €166,777 | €350,574 | +€183,797 | +110% |
| Current portion of amounts payable after more than one year | 42 | €19,361 | €62,622 | +€43,261 | +223% |
| Trade debts | 44 | €147,416 | €258,654 | +€111,239 | +75.5% |
| Suppliers | 440/4 | €147,416 | €258,654 | +€111,239 | +75.5% |
| Advances received on contracts in progress | 46 | - | €27,500 | +€27,500 | |
| Taxes, remuneration and social security | 45 | - | €1,798 | +€1,798 | |
| Taxes | 450/3 | - | €1,798 | +€1,798 | |
| Accrued charges and deferred income | 492/3 | €2,169 | - | -€2,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,999 | €58,069 | +€39,070 | +206% |
| Other operating charges | 640/8 | €387 | €528 | +€140 | +36.2% |
| Gross operating margin | 9900 | €42,851 | €18,107 | -€24,744 | -57.7% |
| Operating profit (loss) | 9901 | €23,465 | -€40,489 | -€63,954 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €7,637 | €16,941 | +€9,304 | +122% |
| Recurring financial charges | 65 | €7,637 | €16,941 | +€9,304 | +122% |
| Profit (loss) for the period before taxes | 9903 | €15,829 | -€57,418 | -€73,247 | |
| Profit (loss) for the period | 9904 | €15,829 | -€57,418 | -€73,247 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,829 | -€57,418 | -€73,247 |
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 23 October 2026 via checked.be.