LENTEDORP: 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.
LENTEDORP
Largest movements
- Cash +€427,475
up €427,475 (+6897.5%), from €6,198 to €433,672
mainly Stocks and contracts (+€352,305) and Tax, wage and social debts (+€156,713)
- Stocks and contracts -€352,305
down €352,305 (-38.2%), from €921,359 to €569,055
- Debts after one year -€264,403
no longer reported in 2025 (was €264,403)
- Tax, wage and social debts +€156,713
new in 2025: €156,713
- Other debts +€115,490
up €115,490 (+41.1%), from €280,811 to €396,301
- Profit (loss) carried forward +€47,373
no longer reported in 2025 (was -€47,373)
- Reserves +€39,951
new in 2025: €39,951
- Gross operating margin +€153,336
up €153,336, from -€9,618 to €143,718
- Financial charges +€17,394
up €17,394 (+63.7%), from €27,319 to €44,713
- Taxes +€11,298
new in 2025: €11,298
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.
Cash bridge derived
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 | €939,263 | €1,028,238 | +€88,975 | +9.5% |
| Current assets | 29/58 | €939,263 | €1,028,238 | +€88,975 | +9.5% |
| Stocks and contracts in progress | 3 | €921,359 | €569,055 | -€352,305 | -38.2% |
| Stocks | 30/36 | €921,359 | €569,055 | -€352,305 | -38.2% |
| Amounts receivable within one year | 40/41 | €11,331 | €19,576 | +€8,245 | +72.8% |
| Trade receivables | 40 | €4,350 | €15,169 | +€10,819 | +248.7% |
| Other amounts receivable | 41 | €6,981 | €4,407 | -€2,574 | -36.9% |
| Cash at bank and in hand | 54/58 | €6,198 | €433,672 | +€427,475 | +6897.5% |
| Deferred charges and accrued income | 490/1 | €375 | €5,935 | +€5,560 | +1482.6% |
| Total equity and liabilities | 10/49 | €939,263 | €1,028,238 | +€88,975 | +9.5% |
| Equity | 10/15 | -€42,373 | €44,951 | +€87,323 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €39,951 | +€39,951 | |
| Distributable reserves | 133 | - | €39,951 | +€39,951 | |
| Profit (loss) carried forward | 14 | -€47,373 | - | +€47,373 | |
| Amounts payable | 17/49 | €981,636 | €983,287 | +€1,651 | +0.2% |
| Amounts payable after more than one year | 17 | €264,403 | - | -€264,403 | |
| Financial debts | 170/4 | €264,403 | - | -€264,403 | |
| Amounts payable within one year | 42/48 | €702,026 | €976,880 | +€274,854 | +39.2% |
| Financial debts | 43 | €355,000 | €355,000 | = | 0.0% |
| Credit institutions | 430/8 | €355,000 | €355,000 | = | 0.0% |
| Trade debts | 44 | €66,216 | €68,866 | +€2,650 | +4.0% |
| Suppliers | 440/4 | €66,216 | €68,866 | +€2,650 | +4.0% |
| Taxes, remuneration and social security | 45 | - | €156,713 | +€156,713 | |
| Taxes | 450/3 | - | €156,713 | +€156,713 | |
| Other amounts payable | 47/48 | €280,811 | €396,301 | +€115,490 | +41.1% |
| Accrued charges and deferred income | 492/3 | €15,207 | €6,407 | -€8,800 | -57.9% |
| Other operating charges | 640/8 | €932 | €520 | -€412 | -44.2% |
| Gross operating margin | 9900 | -€9,618 | €143,718 | +€153,336 | |
| Operating profit (loss) | 9901 | -€10,550 | €143,199 | +€153,749 | |
| Financial income | 75/76B | €32 | €135 | +€104 | +328.5% |
| Recurring financial income | 75 | €32 | €135 | +€104 | +328.5% |
| Financial charges | 65/66B | €27,319 | €44,713 | +€17,394 | +63.7% |
| Recurring financial charges | 65 | €27,319 | €44,713 | +€17,394 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | -€37,838 | €98,621 | +€136,459 | |
| Income taxes | 67/77 | - | €11,298 | +€11,298 | |
| Profit (loss) for the period | 9904 | -€37,838 | €87,323 | +€125,161 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,838 | €87,323 | +€125,161 |
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 12 October 2026 via checked.be.