LEOMARI: what changed
Two fiscal 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.
LEOMARI
Largest movements
- Cash -€4,090
down €4,090 (-40.6%), from €10,069 to €5,979
mainly Net result for the year (-€2,176) and Receivables within one year (-€1,790)
- Receivables within one year +€1,790
up €1,790 (+25.1%), from €7,135 to €8,925
of which Trade receivables: +€1,292
- Profit (loss) carried forward -€2,176
down €2,176 (-26.9%), from -€8,098 to -€10,274
- Other debts -€324
no longer reported in 2025 (was €324)
- Trade debts +€200
up €200 (+2.9%), from €6,841 to €7,041
- Gross operating margin +€7,137
up €7,137 (+82.2%), from -€8,680 to -€1,543
- Write-downs -€2,010
no longer reported in 2025 (was €2,010)
- Other operating charges -€253
down €253 (-30.0%), from €843 to €590
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 | €17,204 | €14,905 | -€2,300 | -13.4% |
| Current assets | 29/58 | €17,204 | €14,905 | -€2,300 | -13.4% |
| Amounts receivable within one year | 40/41 | €7,135 | €8,925 | +€1,790 | +25.1% |
| Trade receivables | 40 | €7,130 | €8,422 | +€1,292 | +18.1% |
| Other amounts receivable | 41 | €4 | €503 | +€498 | +11199.6% |
| Cash at bank and in hand | 54/58 | €10,069 | €5,979 | -€4,090 | -40.6% |
| Total equity and liabilities | 10/49 | €17,204 | €14,905 | -€2,300 | -13.4% |
| Equity | 10/15 | €9,902 | €7,726 | -€2,176 | -22.0% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,098 | -€10,274 | -€2,176 | -26.9% |
| Amounts payable | 17/49 | €7,303 | €7,179 | -€124 | -1.7% |
| Amounts payable within one year | 42/48 | €7,303 | €7,179 | -€124 | -1.7% |
| Trade debts | 44 | €6,841 | €7,041 | +€200 | +2.9% |
| Suppliers | 440/4 | €6,841 | €7,041 | +€200 | +2.9% |
| Taxes, remuneration and social security | 45 | €138 | €138 | = | 0.0% |
| Taxes | 450/3 | €138 | €138 | = | 0.0% |
| Other amounts payable | 47/48 | €324 | - | -€324 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,010 | - | -€2,010 | |
| Other operating charges | 640/8 | €843 | €590 | -€253 | -30.0% |
| Gross operating margin | 9900 | -€8,680 | -€1,543 | +€7,137 | +82.2% |
| Operating profit (loss) | 9901 | -€11,533 | -€2,133 | +€9,400 | +81.5% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €52 | €65 | +€13 | +26.1% |
| Recurring financial charges | 65 | €52 | €65 | +€13 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,585 | -€2,176 | +€9,409 | +81.2% |
| Profit (loss) for the period | 9904 | -€11,585 | -€2,176 | +€9,409 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,585 | -€2,176 | +€9,409 | +81.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.