LENSOFT: 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.
LENSOFT
Largest movements
- Receivables within one year -€10,255
down €10,255 (-35.2%), from €29,094 to €18,839
of which Trade receivables: -€11,133
- Cash +€10,034
up €10,034 (+16.3%), from €61,738 to €71,772
mainly Net result for the year (+€60,756) and Receivables within one year (+€10,255)
- Tangible fixed assets -€2,492
down €2,492 (-77.9%), from €3,201 to €708
- Other debts +€4,319
up €4,319 (+7.1%), from €61,000 to €65,319
- Accrued charges and deferred income -€3,778
no longer reported in 2025 (was €3,778)
- Tax, wage and social debts -€2,654
down €2,654 (-24.2%), from €10,952 to €8,297
- Trade debts -€1,146
down €1,146 (-67.5%), from €1,698 to €552
No income-statement line moved by more than 1% of the activity.
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 | €96,456 | €92,952 | -€3,503 | -3.6% |
| Fixed assets | 21/28 | €3,201 | €708 | -€2,492 | -77.9% |
| Tangible fixed assets | 22/27 | €3,201 | €708 | -€2,492 | -77.9% |
| Furniture and vehicles | 24 | €3,201 | €708 | -€2,492 | -77.9% |
| Current assets | 29/58 | €93,255 | €92,244 | -€1,011 | -1.1% |
| Amounts receivable within one year | 40/41 | €29,094 | €18,839 | -€10,255 | -35.2% |
| Trade receivables | 40 | €29,094 | €17,961 | -€11,133 | -38.3% |
| Other amounts receivable | 41 | - | €879 | +€879 | |
| Cash at bank and in hand | 54/58 | €61,738 | €71,772 | +€10,034 | +16.3% |
| Deferred charges and accrued income | 490/1 | €2,423 | €1,632 | -€791 | -32.6% |
| Total equity and liabilities | 10/49 | €96,456 | €92,952 | -€3,503 | -3.6% |
| Equity | 10/15 | €19,028 | €18,784 | -€244 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €428 | €184 | -€244 | -57.0% |
| Amounts payable | 17/49 | €77,427 | €74,168 | -€3,259 | -4.2% |
| Amounts payable within one year | 42/48 | €73,650 | €74,168 | +€518 | +0.7% |
| Trade debts | 44 | €1,698 | €552 | -€1,146 | -67.5% |
| Suppliers | 440/4 | €1,698 | €552 | -€1,146 | -67.5% |
| Taxes, remuneration and social security | 45 | €10,952 | €8,297 | -€2,654 | -24.2% |
| Taxes | 450/3 | €10,952 | €8,297 | -€2,654 | -24.2% |
| Other amounts payable | 47/48 | €61,000 | €65,319 | +€4,319 | +7.1% |
| Accrued charges and deferred income | 492/3 | €3,778 | - | -€3,778 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,501 | €2,492 | -€8 | -0.3% |
| Other operating charges | 640/8 | €418 | €363 | -€54 | -13.0% |
| Gross operating margin | 9900 | €80,031 | €79,692 | -€339 | -0.4% |
| Operating profit (loss) | 9901 | €77,113 | €76,836 | -€277 | -0.4% |
| Financial income | 75/76B | €69 | €99 | +€31 | +44.6% |
| Recurring financial income | 75 | €69 | €99 | +€31 | +44.6% |
| Financial charges | 65/66B | €54 | €59 | +€5 | +8.3% |
| Recurring financial charges | 65 | €54 | €59 | +€5 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €77,128 | €76,877 | -€250 | -0.3% |
| Income taxes | 67/77 | €15,931 | €16,121 | +€190 | +1.2% |
| Profit (loss) for the period | 9904 | €61,197 | €60,756 | -€441 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,197 | €60,756 | -€441 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.