LEONS NV HAASRODE: what changed
LEONS NV HAASRODE
Largest movements
- Stocks and contracts -€315,805
down €315,805 (-100%), from €315,805 to €0
- Tangible fixed assets +€309,266
new in 2025: €309,266
- Cash +€50,645
up €50,645 (+1,105,776%), from €5 to €50,649
mainly Other debts (+€380,446) and Stocks and contracts (+€315,805)
- Other debts +€380,446
up €380,446 (+2,520%), from €15,100 to €395,546
- Short-term financial debts -€359,663
down €359,663 (-100%), from €359,663 to €0
- Profit (loss) carried forward +€23,313
up €23,313 (+12.7%), from -€182,900 to -€159,588
- Gross operating margin +€35,369
up €35,369, from -€3,980 to €31,389
- Depreciation +€6,539
new in 2025: €6,539
- Other operating charges -€579
down €579 (-27.9%), from €2,071 to €1,492
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €315,810 | €359,915 | +€44,106 | +14.0% |
| Fixed assets | 21/28 | - | €309,266 | +€309,266 | |
| Tangible fixed assets | 22/27 | - | €309,266 | +€309,266 | |
| Land and buildings | 22 | - | €309,266 | +€309,266 | |
| Current assets | 29/58 | €315,810 | €50,649 | -€265,160 | -84.0% |
| Stocks and contracts in progress | 3 | €315,805 | €0 | -€315,805 | -100% |
| Stocks | 30/36 | €315,805 | €0 | -€315,805 | -100% |
| Cash at bank and in hand | 54/58 | €5 | €50,649 | +€50,645 | +1,105,776% |
| Total equity and liabilities | 10/49 | €315,810 | €359,915 | +€44,106 | +14.0% |
| Equity | 10/15 | -€58,954 | -€35,641 | +€23,313 | +39.5% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€182,900 | -€159,588 | +€23,313 | +12.7% |
| Amounts payable | 17/49 | €374,763 | €395,556 | +€20,793 | +5.5% |
| Amounts payable within one year | 42/48 | €374,763 | €395,556 | +€20,793 | +5.5% |
| Financial debts | 43 | €359,663 | €0 | -€359,663 | -100% |
| Other loans | 439 | €359,663 | €0 | -€359,663 | -100% |
| Trade debts | 44 | - | €10 | +€10 | |
| Suppliers | 440/4 | - | €10 | +€10 | |
| Other amounts payable | 47/48 | €15,100 | €395,546 | +€380,446 | +2,520% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,539 | +€6,539 | |
| Other operating charges | 640/8 | €2,071 | €1,492 | -€579 | -27.9% |
| Gross operating margin | 9900 | -€3,980 | €31,389 | +€35,369 | |
| Operating profit (loss) | 9901 | -€6,051 | €23,358 | +€29,409 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,095 | €23,313 | +€29,408 | |
| Profit (loss) for the period | 9904 | -€6,095 | €23,313 | +€29,408 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,095 | €23,313 | +€29,408 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.