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LENSEA: what changed

Two fiscal 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.

What changed

LENSEA

BE 0804.790.291
NACE 32.500, Manufacture of medical and dental instruments and supplies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€87,124
2024 · €24,313+€62,811
Equity
€107,838
2024 · €14,673+€93,165
Cash
€44,810
2024 · €32,900+€11,910
Balance sheet total
€149,204
2024 · €76,966+€72,238

Largest movements

2024 to 2025
Assets
  • Receivables after one year +€47,693

    new in 2025: €47,693

  • Intangible fixed assets +€16,075

    up €16,075 (+460.8%), from €3,489 to €19,564

  • Cash +€11,910

    up €11,910 (+36.2%), from €32,900 to €44,810

    mainly Net result for the year (+€87,124) and Receivables within one year (+€8,575)

  • Receivables within one year -€8,575

    down €8,575 (-27.2%), from €31,574 to €22,999

    of which Other amounts receivable: -€7,790

  • Tangible fixed assets +€2,879

    up €2,879 (+53.4%), from €5,387 to €8,266

    of which Furniture and vehicles: +€2,879

Equity and liabilities
  • Profit (loss) carried forward +€87,124

    up €87,124 (+637.2%), from €13,673 to €100,797

  • Trade debts -€23,387

    down €23,387 (-50.7%), from €46,118 to €22,731

  • Investment grants +€6,041

    new in 2025: €6,041

  • Provisions +€2,014

    new in 2025: €2,014

Income statement
  • Gross operating margin +€120,863

    up €120,863 (+266.3%), from €45,388 to €166,251

  • Staff costs +€32,379

    up €32,379 (+353.0%), from €9,173 to €41,552

  • Taxes +€20,289

    up €20,289 (+323.5%), from €6,271 to €26,560

  • Depreciation +€5,883

    up €5,883 (+237.9%), from €2,473 to €8,356

  • Financial income +€1,781

    up €1,781 (+188.4%), from €945 to €2,726

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €24,313
Gross operating margin +€120,863
Staff costs -€32,379
Depreciation -€5,883
Other operating charges -€1,515
Financial income +€1,781
Financial charges -€255
Taxes -€20,289
Deferred taxes and other +€486
Result 2025 €87,124

Cash bridge derived

cash 2024 to 2025

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.

From operations +€33,379
Investment -€27,510
Financing +€6,041
Cash 2024 €32,900
Net result for the year +€87,124
Depreciation +€8,356
Receivables after one year -€47,693
Receivables within one year +€8,575
Deferred charges and accrued income -€2,056
Provisions +€2,014
Trade debts -€23,387
Tax, wage and social debts +€596
Accrued charges and deferred income -€150
Investment in fixed assets (net) -€27,510
Contributions, distributions and other +€6,041
Cash 2025 €44,810
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €76,966 €149,204 +€72,238 +93.9%
Fixed assets 21/28 €9,026 €28,181 +€19,154 +212.2%
Intangible fixed assets 21 €3,489 €19,564 +€16,075 +460.8%
Tangible fixed assets 22/27 €5,387 €8,266 +€2,879 +53.4%
Furniture and vehicles 24 €5,387 €8,266 +€2,879 +53.4%
Other tangible fixed assets 26 €0 - =
Financial fixed assets 28 €151 €351 +€200 +132.6%
Current assets 29/58 €67,940 €121,023 +€53,083 +78.1%
Amounts receivable after more than one year 29 - €47,693 +€47,693
Other amounts receivable 291 - €47,693 +€47,693
Amounts receivable within one year 40/41 €31,574 €22,999 -€8,575 -27.2%
Trade receivables 40 €785 €0 -€785 -100.0%
Other amounts receivable 41 €30,789 €22,999 -€7,790 -25.3%
Cash at bank and in hand 54/58 €32,900 €44,810 +€11,910 +36.2%
Deferred charges and accrued income 490/1 €3,466 €5,522 +€2,056 +59.3%
Total equity and liabilities 10/49 €76,966 €149,204 +€72,238 +93.9%
Equity 10/15 €14,673 €107,838 +€93,165 +634.9%
Contributions 10/11 €1,000 €1,000 = 0.0%
Profit (loss) carried forward 14 €13,673 €100,797 +€87,124 +637.2%
Investment grants 15 - €6,041 +€6,041
Provisions and deferred taxes 16 - €2,014 +€2,014
Deferred taxes 168 - €2,014 +€2,014
Amounts payable 17/49 €62,293 €39,352 -€22,941 -36.8%
Amounts payable within one year 42/48 €62,143 €39,352 -€22,791 -36.7%
Trade debts 44 €46,118 €22,731 -€23,387 -50.7%
Suppliers 440/4 €46,118 €22,731 -€23,387 -50.7%
Taxes, remuneration and social security 45 €16,025 €16,621 +€596 +3.7%
Taxes 450/3 €16,025 €11,151 -€4,874 -30.4%
Remuneration and social security 454/9 €0 €5,470 +€5,470
Other amounts payable 47/48 €0 €0 =
Accrued charges and deferred income 492/3 €150 €0 -€150 -100.0%
Remuneration, social security and pensions 62 €9,173 €41,552 +€32,379 +353.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,473 €8,356 +€5,883 +237.9%
Other operating charges 640/8 €706 €2,221 +€1,515 +214.6%
Gross operating margin 9900 €45,388 €166,251 +€120,863 +266.3%
Operating profit (loss) 9901 €33,036 €114,123 +€81,087 +245.5%
Financial income 75/76B €945 €2,726 +€1,781 +188.4%
Recurring financial income 75 €945 €2,726 +€1,781 +188.4%
Financial charges 65/66B €3,397 €3,651 +€255 +7.5%
Recurring financial charges 65 €3,397 €3,651 +€255 +7.5%
Profit (loss) for the period before taxes 9903 €30,584 €113,198 +€82,613 +270.1%
Transfer from deferred taxes 780 - €486 +€486
Income taxes 67/77 €6,271 €26,560 +€20,289 +323.5%
Profit (loss) for the period 9904 €24,313 €87,124 +€62,811 +258.3%
Profit (loss) for the period to be appropriated 9905 €24,313 €87,124 +€62,811 +258.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.