Lenteleven: 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.
Lenteleven
Largest movements
- Cash +€39,401
up €39,401 (+56.3%), from €69,982 to €109,383
mainly Other debts (+€21,217) and Tax, wage and social debts (+€15,922)
- Tangible fixed assets -€14,930
down €14,930 (-2.9%), from €512,399 to €497,469
- Debts after one year -€27,592
down €27,592 (-5.1%), from €545,226 to €517,633
- Other debts +€21,217
new in 2025: €21,217
- Tax, wage and social debts +€15,922
up €15,922 (+404%), from €3,945 to €19,867
- Reserves +€11,400
new in 2025: €11,400
- Gross operating margin +€9,999
up €9,999 (+21.4%), from €46,765 to €56,764
- Depreciation -€7,422
down €7,422 (-33.2%), from €22,352 to €14,930
- Taxes +€4,404
up €4,404 (+408%), from €1,079 to €5,483
- Financial charges -€4,270
down €4,270 (-17.0%), from €25,183 to €20,912
- Other operating charges +€1,402
up €1,402 (+342%), from €410 to €1,813
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 | €600,052 | €626,908 | +€26,856 | +4.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €512,399 | €497,469 | -€14,930 | -2.9% |
| Tangible fixed assets | 22/27 | €512,399 | €497,469 | -€14,930 | -2.9% |
| Land and buildings | 22 | €512,399 | €497,469 | -€14,930 | -2.9% |
| Current assets | 29/58 | €87,652 | €129,439 | +€41,786 | +47.7% |
| Amounts receivable within one year | 40/41 | €17,521 | €19,376 | +€1,856 | +10.6% |
| Trade receivables | 40 | €17,521 | €19,376 | +€1,856 | +10.6% |
| Cash at bank and in hand | 54/58 | €69,982 | €109,383 | +€39,401 | +56.3% |
| Deferred charges and accrued income | 490/1 | €150 | €679 | +€529 | +353% |
| Total equity and liabilities | 10/49 | €600,052 | €626,908 | +€26,856 | +4.5% |
| Equity | 10/15 | €2,745 | €16,400 | +€13,655 | +497% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €11,400 | +€11,400 | |
| Distributable reserves | 133 | - | €11,400 | +€11,400 | |
| Profit (loss) carried forward | 14 | -€2,255 | €0 | +€2,255 | |
| Amounts payable | 17/49 | €597,306 | €610,507 | +€13,201 | +2.2% |
| Amounts payable after more than one year | 17 | €545,226 | €517,633 | -€27,592 | -5.1% |
| Financial debts | 170/4 | €545,226 | €517,633 | -€27,592 | -5.1% |
| Amounts payable within one year | 42/48 | €42,234 | €83,951 | +€41,717 | +98.8% |
| Current portion of amounts payable after more than one year | 42 | €36,450 | €37,406 | +€956 | +2.6% |
| Trade debts | 44 | €1,839 | €5,461 | +€3,622 | +197% |
| Suppliers | 440/4 | €1,839 | €5,461 | +€3,622 | +197% |
| Taxes, remuneration and social security | 45 | €3,945 | €19,867 | +€15,922 | +404% |
| Taxes | 450/3 | €3,945 | €19,867 | +€15,922 | +404% |
| Other amounts payable | 47/48 | - | €21,217 | +€21,217 | |
| Accrued charges and deferred income | 492/3 | €9,847 | €8,923 | -€924 | -9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,352 | €14,930 | -€7,422 | -33.2% |
| Other operating charges | 640/8 | €410 | €1,813 | +€1,402 | +342% |
| Gross operating margin | 9900 | €46,765 | €56,764 | +€9,999 | +21.4% |
| Operating profit (loss) | 9901 | €24,003 | €40,021 | +€16,019 | +66.7% |
| Financial income | 75/76B | €5 | €29 | +€25 | +502% |
| Recurring financial income | 75 | €5 | €29 | +€25 | +502% |
| Financial charges | 65/66B | €25,183 | €20,912 | -€4,270 | -17.0% |
| Recurring financial charges | 65 | €25,183 | €20,912 | -€4,270 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,175 | €19,138 | +€20,313 | |
| Income taxes | 67/77 | €1,079 | €5,483 | +€4,404 | +408% |
| Profit (loss) for the period | 9904 | -€2,255 | €13,655 | +€15,910 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,255 | €13,655 | +€15,910 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.