LesSix: 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.
LesSix
Largest movements
- Receivables within one year +€399,943
up €399,943 (+108.8%), from €367,722 to €767,666
of which Trade receivables: +€248,664
- Tangible fixed assets -€29,213
down €29,213 (-49.3%), from €59,290 to €30,077
of which Furniture and vehicles: -€33,461
- Deferred charges and accrued income -€28,231
down €28,231 (-53.4%), from €52,878 to €24,647
- Trade debts +€216,092
up €216,092 (+102.2%), from €211,343 to €427,436
- Profit (loss) carried forward +€146,524
up €146,524 (+44.3%), from -€331,069 to -€184,545
- Accrued charges and deferred income -€21,301
down €21,301 (-2.9%), from €737,262 to €715,961
- Gross operating margin +€136,340
up €136,340 (+246.1%), from €55,397 to €191,737
- Depreciation -€6,061
down €6,061 (-37.4%), from €16,188 to €10,127
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 | €697,025 | €1,032,527 | +€335,502 | +48.1% |
| Fixed assets | 21/28 | €59,290 | €30,577 | -€28,713 | -48.4% |
| Tangible fixed assets | 22/27 | €59,290 | €30,077 | -€29,213 | -49.3% |
| Plant, machinery and equipment | 23 | €5,896 | €10,145 | +€4,249 | +72.1% |
| Furniture and vehicles | 24 | €53,393 | €19,932 | -€33,461 | -62.7% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €637,735 | €1,001,950 | +€364,215 | +57.1% |
| Amounts receivable within one year | 40/41 | €367,722 | €767,666 | +€399,943 | +108.8% |
| Trade receivables | 40 | €340,160 | €588,824 | +€248,664 | +73.1% |
| Other amounts receivable | 41 | €27,562 | €178,842 | +€151,280 | +548.9% |
| Current investments | 50/53 | €2,430 | €2,430 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €214,705 | €207,207 | -€7,497 | -3.5% |
| Deferred charges and accrued income | 490/1 | €52,878 | €24,647 | -€28,231 | -53.4% |
| Total equity and liabilities | 10/49 | €697,025 | €1,032,527 | +€335,502 | +48.1% |
| Equity | 10/15 | -€324,469 | -€177,945 | +€146,524 | +45.2% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€331,069 | -€184,545 | +€146,524 | +44.3% |
| Amounts payable | 17/49 | €1,021,494 | €1,210,472 | +€188,978 | +18.5% |
| Amounts payable within one year | 42/48 | €284,233 | €494,511 | +€210,278 | +74.0% |
| Trade debts | 44 | €211,343 | €427,436 | +€216,092 | +102.2% |
| Suppliers | 440/4 | €211,343 | €427,436 | +€216,092 | +102.2% |
| Taxes, remuneration and social security | 45 | €71,815 | €66,822 | -€4,992 | -7.0% |
| Taxes | 450/3 | €71,815 | €66,822 | -€4,992 | -7.0% |
| Other amounts payable | 47/48 | €1,075 | €253 | -€822 | -76.4% |
| Accrued charges and deferred income | 492/3 | €737,262 | €715,961 | -€21,301 | -2.9% |
| Non-recurring operating income | 76A | €76,706 | €31,085 | -€45,621 | -59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,188 | €10,127 | -€6,061 | -37.4% |
| Other operating charges | 640/8 | €668 | €513 | -€155 | -23.2% |
| Non-recurring operating charges | 66A | €1,254 | €34,418 | +€33,164 | +2644.6% |
| Gross operating margin | 9900 | €55,397 | €191,737 | +€136,340 | +246.1% |
| Operating profit (loss) | 9901 | €37,286 | €146,678 | +€109,392 | +293.4% |
| Financial income | 75/76B | €832 | €81 | -€751 | -90.3% |
| Recurring financial income | 75 | €832 | €81 | -€751 | -90.3% |
| Financial charges | 65/66B | €387 | €235 | -€152 | -39.3% |
| Recurring financial charges | 65 | €387 | €235 | -€152 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €37,731 | €146,524 | +€108,793 | +288.3% |
| Profit (loss) for the period | 9904 | €37,731 | €146,524 | +€108,793 | +288.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,731 | €146,524 | +€108,793 | +288.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.