LESKOO: 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.
LESKOO
Largest movements
- Cash -€8,505
down €8,505 (-51.8%), from €16,415 to €7,910
mainly Trade debts (-€18,684) and Receivables within one year (-€744)
- Trade debts -€18,684
down €18,684 (-13.2%), from €141,468 to €122,784
- Profit (loss) carried forward +€10,925
up €10,925 (+65.5%), from -€16,674 to -€5,749
- Gross operating margin +€15,002
up €15,002, from -€3,298 to €11,704
- Purchases and services +€3,003
new in 2025: €3,003
- Other operating charges -€165
no longer reported in 2025 (was €165)
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 | €556,246 | €548,485 | -€7,761 | -1.4% |
| Current assets | 29/58 | €556,246 | €548,485 | -€7,761 | -1.4% |
| Amounts receivable within one year | 40/41 | €539,831 | €540,575 | +€744 | +0.1% |
| Other amounts receivable | 41 | €539,831 | €540,575 | +€744 | +0.1% |
| Cash at bank and in hand | 54/58 | €16,415 | €7,910 | -€8,505 | -51.8% |
| Total equity and liabilities | 10/49 | €556,246 | €548,485 | -€7,761 | -1.4% |
| Equity | 10/15 | €414,661 | €425,586 | +€10,925 | +2.6% |
| Contributions | 10/11 | €156,632 | €156,632 | = | 0.0% |
| Capital | 10 | €155,181 | €155,181 | = | 0.0% |
| Issued capital | 100 | €155,181 | €155,181 | = | 0.0% |
| Contributions outside capital | 11 | €1,451 | €1,451 | = | 0.0% |
| Share premium | 1100/10 | €1,451 | €1,451 | = | 0.0% |
| Revaluation surpluses | 12 | €1,739 | €1,739 | = | 0.0% |
| Reserves | 13 | €272,964 | €272,964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,518 | €15,518 | = | 0.0% |
| Legal reserve | 130 | €15,518 | €15,518 | = | 0.0% |
| Tax-exempt reserves | 132 | €256,129 | €256,129 | = | 0.0% |
| Distributable reserves | 133 | €1,317 | €1,317 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,674 | -€5,749 | +€10,925 | +65.5% |
| Amounts payable | 17/49 | €141,585 | €122,899 | -€18,686 | -13.2% |
| Amounts payable within one year | 42/48 | €141,468 | €122,784 | -€18,684 | -13.2% |
| Trade debts | 44 | €141,468 | €122,784 | -€18,684 | -13.2% |
| Suppliers | 440/4 | €141,468 | €122,784 | -€18,684 | -13.2% |
| Accrued charges and deferred income | 492/3 | €117 | €115 | -€2 | -1.7% |
| Non-recurring operating income | 76A | - | €14,707 | +€14,707 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,003 | +€3,003 | |
| Other operating charges | 640/8 | €165 | - | -€165 | |
| Gross operating margin | 9900 | -€3,298 | €11,704 | +€15,002 | |
| Operating profit (loss) | 9901 | -€3,463 | €11,704 | +€15,167 | |
| Financial charges | 65/66B | €777 | €779 | +€2 | +0.3% |
| Recurring financial charges | 65 | €777 | €779 | +€2 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,240 | €10,925 | +€15,165 | |
| Profit (loss) for the period | 9904 | -€4,240 | €10,925 | +€15,165 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,240 | €10,925 | +€15,165 |
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 21 October 2026 via checked.be.