LESHEV srl: 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.
LESHEV srl
Largest movements
- Cash +€149,393
up €149,393 (+71.1%), from €210,142 to €359,535
mainly Net result for the year (+€168,975) and Tax, wage and social debts (+€14,282)
- Receivables within one year +€33,864
up €33,864 (+213%), from €15,870 to €49,734
of which Other amounts receivable: +€30,480
- Profit (loss) carried forward +€168,975
up €168,975 (+99.5%), from €169,788 to €338,763
- Tax, wage and social debts +€14,282
up €14,282 (+25.4%), from €56,124 to €70,406
- Gross operating margin +€32,309
up €32,309 (+17.9%), from €180,325 to €212,634
- Taxes +€9,932
up €9,932 (+24.4%), from €40,643 to €50,575
- Financial income +€6,468
up €6,468 (+1,325%), from €488 to €6,956
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.
Derived cash bridge
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 | €226,012 | €409,269 | +€183,257 | +81.1% |
| Current assets | 29/58 | €226,012 | €409,269 | +€183,257 | +81.1% |
| Amounts receivable within one year | 40/41 | €15,870 | €49,734 | +€33,864 | +213% |
| Trade receivables | 40 | €1,120 | €4,504 | +€3,384 | +302% |
| Other amounts receivable | 41 | €14,750 | €45,230 | +€30,480 | +207% |
| Cash at bank and in hand | 54/58 | €210,142 | €359,535 | +€149,393 | +71.1% |
| Total equity and liabilities | 10/49 | €226,012 | €409,269 | +€183,257 | +81.1% |
| Equity | 10/15 | €169,888 | €338,863 | +€168,975 | +99.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,788 | €338,763 | +€168,975 | +99.5% |
| Amounts payable | 17/49 | €56,124 | €70,406 | +€14,282 | +25.4% |
| Amounts payable within one year | 42/48 | €56,124 | €70,406 | +€14,282 | +25.4% |
| Taxes, remuneration and social security | 45 | €56,124 | €70,406 | +€14,282 | +25.4% |
| Taxes | 450/3 | €56,124 | €70,406 | +€14,282 | +25.4% |
| Gross operating margin | 9900 | €180,325 | €212,634 | +€32,309 | +17.9% |
| Operating profit (loss) | 9901 | €180,325 | €212,634 | +€32,309 | +17.9% |
| Financial income | 75/76B | €488 | €6,956 | +€6,468 | +1,325% |
| Recurring financial income | 75 | €488 | €6,956 | +€6,468 | +1,325% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +2.6% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €180,774 | €219,550 | +€38,776 | +21.4% |
| Income taxes | 67/77 | €40,643 | €50,575 | +€9,932 | +24.4% |
| Profit (loss) for the period | 9904 | €140,131 | €168,975 | +€28,844 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €140,131 | €168,975 | +€28,844 | +20.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.