Leoflor: 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.
Leoflor
Largest movements
- Tangible fixed assets -€26,298
down €26,298 (-6.0%), from €439,540 to €413,242
- Other debts -€16,970
down €16,970 (-12.9%), from €131,300 to €114,331
- Profit (loss) carried forward -€9,158
down €9,158 (-22.1%), from -€41,527 to -€50,686
- Gross operating margin -€4,189
down €4,189 (-14.3%), from €29,319 to €25,131
- Other operating charges +€910
up €910 (+12.9%), from €7,051 to €7,961
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
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €439,773 | €413,645 | -€26,128 | -5.9% |
| Fixed assets | 21/28 | €439,540 | €413,242 | -€26,298 | -6.0% |
| Tangible fixed assets | 22/27 | €439,540 | €413,242 | -€26,298 | -6.0% |
| Land and buildings | 22 | €439,540 | €413,242 | -€26,298 | -6.0% |
| Current assets | 29/58 | €233 | €403 | +€170 | +72.9% |
| Cash at bank and in hand | 54/58 | €233 | €403 | +€170 | +72.9% |
| Total equity and liabilities | 10/49 | €439,773 | €413,645 | -€26,128 | -5.9% |
| Equity | 10/15 | €308,473 | €299,314 | -€9,158 | -3.0% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,527 | -€50,686 | -€9,158 | -22.1% |
| Amounts payable | 17/49 | €131,300 | €114,331 | -€16,970 | -12.9% |
| Amounts payable within one year | 42/48 | €131,300 | €114,331 | -€16,970 | -12.9% |
| Other amounts payable | 47/48 | €131,300 | €114,331 | -€16,970 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,298 | €26,298 | +€0 | 0.0% |
| Other operating charges | 640/8 | €7,051 | €7,961 | +€910 | +12.9% |
| Gross operating margin | 9900 | €29,319 | €25,131 | -€4,189 | -14.3% |
| Operating profit (loss) | 9901 | -€4,030 | -€9,128 | -€5,098 | -127% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,058 | -€9,158 | -€5,100 | -126% |
| Profit (loss) for the period | 9904 | -€4,058 | -€9,158 | -€5,100 | -126% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,058 | -€9,158 | -€5,100 | -126% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.