LENZE: 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.
LENZE
Largest movements
- Receivables within one year -€39,904
down €39,904 (-5.8%), from €686,549 to €646,644
of which Other amounts receivable: -€33,541
- Tax, wage and social debts -€36,139
down €36,139 (-13.3%), from €270,966 to €234,827
of which Taxes: -€23,750
- Profit (loss) carried forward -€19,739
down €19,739 (-5.4%), from €366,741 to €347,002
- Trade debts +€13,267
up €13,267 (+71.7%), from €18,515 to €31,782
- Staff costs +€76,447
up €76,447 (+7.7%), from €993,766 to €1.1m
- Taxes -€17,303
down €17,303 (-52.7%), from €32,817 to €15,514
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €688,095 | €648,218 | -€39,877 | -5.8% |
| Current assets | 29/58 | €688,095 | €648,218 | -€39,877 | -5.8% |
| Amounts receivable within one year | 40/41 | €686,549 | €646,644 | -€39,904 | -5.8% |
| Trade receivables | 40 | €6,364 | €0 | -€6,364 | -100% |
| Other amounts receivable | 41 | €680,185 | €646,644 | -€33,541 | -4.9% |
| Deferred charges and accrued income | 490/1 | €1,547 | €1,574 | +€27 | +1.8% |
| Total equity and liabilities | 10/49 | €688,095 | €648,218 | -€39,877 | -5.8% |
| Equity | 10/15 | €387,192 | €367,453 | -€19,739 | -5.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €366,741 | €347,002 | -€19,739 | -5.4% |
| Provisions and deferred taxes | 16 | €11,422 | €14,156 | +€2,734 | +23.9% |
| Provisions for liabilities and charges | 160/5 | €11,422 | €14,156 | +€2,734 | +23.9% |
| Pensions and similar obligations | 160 | €11,422 | €14,156 | +€2,734 | +23.9% |
| Amounts payable | 17/49 | €289,481 | €266,609 | -€22,872 | -7.9% |
| Amounts payable within one year | 42/48 | €289,481 | €266,609 | -€22,872 | -7.9% |
| Trade debts | 44 | €18,515 | €31,782 | +€13,267 | +71.7% |
| Suppliers | 440/4 | €18,515 | €31,782 | +€13,267 | +71.7% |
| Taxes, remuneration and social security | 45 | €270,966 | €234,827 | -€36,139 | -13.3% |
| Taxes | 450/3 | €30,350 | €6,600 | -€23,750 | -78.3% |
| Remuneration and social security | 454/9 | €240,616 | €228,227 | -€12,389 | -5.1% |
| Remuneration, social security and pensions | 62 | €993,766 | €1,070,214 | +€76,447 | +7.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €1,068,058 | €1,073,869 | +€5,811 | +0.5% |
| Operating profit (loss) | 9901 | €74,174 | €3,535 | -€70,639 | -95.2% |
| Financial income | 75/76B | €13,298 | €7,160 | -€6,138 | -46.2% |
| Recurring financial income | 75 | €13,298 | €7,160 | -€6,138 | -46.2% |
| Financial charges | 65/66B | €8,093 | €14,920 | +€6,827 | +84.4% |
| Recurring financial charges | 65 | €8,093 | €14,920 | +€6,827 | +84.4% |
| Profit (loss) for the period before taxes | 9903 | €79,379 | -€4,225 | -€83,604 | |
| Income taxes | 67/77 | €32,817 | €15,514 | -€17,303 | -52.7% |
| Profit (loss) for the period | 9904 | €46,562 | -€19,739 | -€66,301 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,562 | -€19,739 | -€66,301 |
Source: filed annual accounts (NBB), financial years ended 30 April 2025 and 30 April 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.