Lensys: 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.
Lensys
Largest movements
- Cash +€44,884
up €44,884 (+81.3%), from €55,204 to €100,088
mainly Net result for the year (+€45,684) and Tax, wage and social debts (+€23,424)
- Receivables within one year +€27,438
up €27,438 (+27.3%), from €100,364 to €127,803
of which Trade receivables: +€27,865
- Profit (loss) carried forward +€45,684
up €45,684 (+55.7%), from €82,007 to €127,691
- Tax, wage and social debts +€23,424
up €23,424 (+198%), from €11,813 to €35,237
- Other debts +€3,214
up €3,214 (+6.0%), from €53,689 to €56,903
- Gross operating margin -€12,105
down €12,105 (-15.9%), from €75,975 to €63,870
- Taxes +€4,914
up €4,914 (+41.6%), from €11,813 to €16,726
- Staff costs +€1,060
new in 2025: €1,060
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 | €155,568 | €227,890 | +€72,322 | +46.5% |
| Current assets | 29/58 | €155,568 | €227,890 | +€72,322 | +46.5% |
| Amounts receivable within one year | 40/41 | €100,364 | €127,803 | +€27,438 | +27.3% |
| Trade receivables | 40 | €99,937 | €127,803 | +€27,865 | +27.9% |
| Other amounts receivable | 41 | €427 | €0 | -€427 | -100% |
| Cash at bank and in hand | 54/58 | €55,204 | €100,088 | +€44,884 | +81.3% |
| Total equity and liabilities | 10/49 | €155,568 | €227,890 | +€72,322 | +46.5% |
| Equity | 10/15 | €90,067 | €135,751 | +€45,684 | +50.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,007 | €127,691 | +€45,684 | +55.7% |
| Amounts payable | 17/49 | €65,501 | €92,140 | +€26,638 | +40.7% |
| Amounts payable within one year | 42/48 | €65,501 | €92,140 | +€26,638 | +40.7% |
| Taxes, remuneration and social security | 45 | €11,813 | €35,237 | +€23,424 | +198% |
| Taxes | 450/3 | €11,813 | €35,237 | +€23,424 | +198% |
| Other amounts payable | 47/48 | €53,689 | €56,903 | +€3,214 | +6.0% |
| Remuneration, social security and pensions | 62 | - | €1,060 | +€1,060 | |
| Other operating charges | 640/8 | €460 | €400 | -€61 | -13.2% |
| Gross operating margin | 9900 | €75,975 | €63,870 | -€12,105 | -15.9% |
| Operating profit (loss) | 9901 | €75,515 | €62,410 | -€13,104 | -17.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €0 | €0 | = | |
| Recurring financial charges | 65 | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €75,515 | €62,410 | -€13,104 | -17.4% |
| Income taxes | 67/77 | €11,813 | €16,726 | +€4,914 | +41.6% |
| Profit (loss) for the period | 9904 | €63,702 | €45,684 | -€18,018 | -28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,702 | €45,684 | -€18,018 | -28.3% |
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 19 October 2026 via checked.be.