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LESLAN: 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.

What changed

LESLAN

BE 0871.685.550
NACE 55.209, Other holiday and short-stay accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€5,789
2024 · -€14,435+€8,646
Equity
€208,895
2024 · €214,684-€5,789
Cash
€2,429
2024 · €14,413-€11,984
Balance sheet total
€1.0m
2024 · €1.1m-€46,472

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€30,003

    down €30,003 (-2.9%), from €1.0m to €1.0m

    of which Land and buildings: -€25,127

  • Cash -€11,984

    down €11,984 (-83.1%), from €14,413 to €2,429

    mainly Debts after one year (-€22,592) and Other debts (-€19,066)

Equity and liabilities
  • Debts after one year -€22,592

    down €22,592 (-6.4%), from €350,951 to €328,359

  • Other debts -€19,066

    down €19,066 (-4.7%), from €404,453 to €385,387

Income statement
  • Gross operating margin +€10,326

    up €10,326 (+30.8%), from €33,517 to €43,843

  • Other operating charges +€1,971

    up €1,971 (+42.6%), from €4,629 to €6,600

  • Financial charges -€876

    down €876 (-5.4%), from €16,232 to €15,356

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€14,435
Gross operating margin +€10,326
Depreciation +€47
Other operating charges -€1,971
Financial income -€1
Financial charges +€876
Deferred taxes and other -€632
Result 2025 -€5,789

Cash bridge derived

cash 2024 to 2025

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.

From operations +€9,685
Investment €0
Financing -€21,669
Cash 2024 €14,413
Net result for the year -€5,789
Depreciation +€30,003
Receivables within one year +€4,037
Deferred charges and accrued income +€448
Provisions -€2,327
Trade debts +€3,234
Tax, wage and social debts -€274
Other debts -€19,066
Accrued charges and deferred income -€580
Debts after one year -€22,592
Current portion of long-term debt +€923
Cash 2025 €2,429
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,064,165 €1,017,693 -€46,472 -4.4%
Fixed assets 21/28 €1,043,282 €1,013,279 -€30,003 -2.9%
Tangible fixed assets 22/27 €1,042,282 €1,012,279 -€30,003 -2.9%
Land and buildings 22 €1,033,397 €1,008,270 -€25,127 -2.4%
Plant, machinery and equipment 23 €55 €0 -€55 -100.0%
Furniture and vehicles 24 €8,831 €4,009 -€4,821 -54.6%
Financial fixed assets 28 €1,000 €1,000 = 0.0%
Current assets 29/58 €20,883 €4,414 -€16,469 -78.9%
Amounts receivable within one year 40/41 €5,917 €1,880 -€4,037 -68.2%
Trade receivables 40 €917 €1,843 +€927 +101.1%
Other amounts receivable 41 €5,000 €36 -€4,964 -99.3%
Cash at bank and in hand 54/58 €14,413 €2,429 -€11,984 -83.1%
Deferred charges and accrued income 490/1 €553 €105 -€448 -81.0%
Total equity and liabilities 10/49 €1,064,165 €1,017,693 -€46,472 -4.4%
Equity 10/15 €214,684 €208,895 -€5,789 -2.7%
Contributions 10/11 €25,000 €25,000 = 0.0%
Reserves 13 €214,807 €207,156 -€7,651 -3.6%
Tax-exempt reserves 132 €214,807 €207,156 -€7,651 -3.6%
Profit (loss) carried forward 14 -€25,123 -€23,261 +€1,862 +7.4%
Provisions and deferred taxes 16 €65,327 €63,000 -€2,327 -3.6%
Deferred taxes 168 €65,327 €63,000 -€2,327 -3.6%
Amounts payable 17/49 €784,154 €745,798 -€38,356 -4.9%
Amounts payable after more than one year 17 €350,951 €328,359 -€22,592 -6.4%
Financial debts 170/4 €350,951 €328,359 -€22,592 -6.4%
Amounts payable within one year 42/48 €430,873 €415,689 -€15,184 -3.5%
Current portion of amounts payable after more than one year 42 €21,669 €22,592 +€923 +4.3%
Trade debts 44 €4,476 €7,710 +€3,234 +72.2%
Suppliers 440/4 €4,476 €7,710 +€3,234 +72.2%
Taxes, remuneration and social security 45 €274 €0 -€274 -100.0%
Taxes 450/3 €274 €0 -€274 -100.0%
Other amounts payable 47/48 €404,453 €385,387 -€19,066 -4.7%
Accrued charges and deferred income 492/3 €2,330 €1,750 -€580 -24.9%
Non-recurring operating income 76A €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €30,051 €30,003 -€47 -0.2%
Other operating charges 640/8 €4,629 €6,600 +€1,971 +42.6%
Gross operating margin 9900 €33,517 €43,843 +€10,326 +30.8%
Operating profit (loss) 9901 -€1,163 €7,240 +€8,402
Financial income 75/76B €1 €0 -€1 -100.0%
Recurring financial income 75 €1 €0 -€1 -100.0%
Financial charges 65/66B €16,232 €15,356 -€876 -5.4%
Recurring financial charges 65 €16,232 €15,356 -€876 -5.4%
Profit (loss) for the period before taxes 9903 -€17,394 -€8,116 +€9,278 +53.3%
Transfer from deferred taxes 780 €2,959 €2,327 -€632 -21.4%
Transfer to deferred taxes 680 €0 - =
Profit (loss) for the period 9904 -€14,435 -€5,789 +€8,646 +59.9%
Transfer from tax-exempt reserves 789 €9,729 €7,651 -€2,078 -21.4%
Transfer to tax-exempt reserves 689 €0 - =
Profit (loss) for the period to be appropriated 9905 -€4,706 €1,862 +€6,568

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 29 September 2026 via checked.be.