Leopoldonck: 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.
Leopoldonck
Largest movements
- Tangible fixed assets -€26,529
down €26,529 (-6.0%), from €443,145 to €416,616
of which Land and buildings: -€25,859
- Cash -€9,846
down €9,846 (-48.1%), from €20,484 to €10,638
mainly Debts after one year (-€28,267) and Other debts (-€16,947)
- Debts after one year -€28,267
down €28,267 (-7.1%), from €400,444 to €372,177
- Other debts -€16,947
down €16,947 (-100.0%), from €16,947 to €0
- Reserves +€11,217
up €11,217 (+234.3%), from €4,788 to €16,006
- Gross operating margin +€4,013
up €4,013 (+9.2%), from €43,697 to €47,709
- Taxes +€1,308
up €1,308 (+87.2%), from €1,500 to €2,807
- Financial charges -€1,116
down €1,116 (-19.5%), from €5,722 to €4,606
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 | €474,666 | €440,513 | -€34,153 | -7.2% |
| Fixed assets | 21/28 | €443,145 | €416,616 | -€26,529 | -6.0% |
| Tangible fixed assets | 22/27 | €443,145 | €416,616 | -€26,529 | -6.0% |
| Land and buildings | 22 | €441,127 | €415,268 | -€25,859 | -5.9% |
| Furniture and vehicles | 24 | €2,018 | €1,348 | -€670 | -33.2% |
| Current assets | 29/58 | €31,521 | €23,897 | -€7,623 | -24.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €20,484 | €10,638 | -€9,846 | -48.1% |
| Deferred charges and accrued income | 490/1 | €11,037 | €13,259 | +€2,223 | +20.1% |
| Total equity and liabilities | 10/49 | €474,666 | €440,513 | -€34,153 | -7.2% |
| Equity | 10/15 | €25,038 | €36,256 | +€11,217 | +44.8% |
| Contributions | 10/11 | €20,250 | €20,250 | = | 0.0% |
| Reserves | 13 | €4,788 | €16,006 | +€11,217 | +234.3% |
| Distributable reserves | 133 | €4,788 | €16,006 | +€11,217 | +234.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €449,627 | €404,257 | -€45,370 | -10.1% |
| Amounts payable after more than one year | 17 | €400,444 | €372,177 | -€28,267 | -7.1% |
| Financial debts | 170/4 | €400,444 | €372,177 | -€28,267 | -7.1% |
| Amounts payable within one year | 42/48 | €48,823 | €32,080 | -€16,743 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | €28,267 | €28,267 | = | 0.0% |
| Trade debts | 44 | €2,109 | €3,506 | +€1,397 | +66.2% |
| Suppliers | 440/4 | €2,109 | €3,506 | +€1,397 | +66.2% |
| Taxes, remuneration and social security | 45 | €1,500 | €307 | -€1,192 | -79.5% |
| Taxes | 450/3 | €1,500 | €307 | -€1,192 | -79.5% |
| Other amounts payable | 47/48 | €16,947 | €0 | -€16,947 | -100.0% |
| Accrued charges and deferred income | 492/3 | €360 | €0 | -€360 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,529 | €26,529 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,474 | €2,550 | +€76 | +3.1% |
| Gross operating margin | 9900 | €43,697 | €47,709 | +€4,013 | +9.2% |
| Operating profit (loss) | 9901 | €14,693 | €18,630 | +€3,937 | +26.8% |
| Financial charges | 65/66B | €5,722 | €4,606 | -€1,116 | -19.5% |
| Recurring financial charges | 65 | €5,722 | €4,606 | -€1,116 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €8,971 | €14,025 | +€5,053 | +56.3% |
| Income taxes | 67/77 | €1,500 | €2,807 | +€1,308 | +87.2% |
| Profit (loss) for the period | 9904 | €7,471 | €11,217 | +€3,746 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,471 | €11,217 | +€3,746 | +50.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.