Lesuur: 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.
Lesuur
Largest movements
- Cash -€5,484
down €5,484 (-48.1%), from €11,403 to €5,919
mainly Receivables within one year (-€4,137) and Trade debts (-€2,975)
- Receivables within one year +€4,137
up €4,137 (+318.1%), from €1,300 to €5,438
of which Trade receivables: +€4,472
- Other debts +€5,000
new in 2025: €5,000
- Trade debts -€2,975
down €2,975 (-82.9%), from €3,587 to €612
- Profit (loss) carried forward -€2,793
down €2,793 (-57.3%), from €4,876 to €2,083
- Tax, wage and social debts -€579
down €579 (-33.3%), from €1,741 to €1,162
- Gross operating margin -€12,490
down €12,490, from €10,238 to -€2,252
- Taxes -€1,741
no longer reported in 2025 (was €1,741)
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 | €12,704 | €11,357 | -€1,347 | -10.6% |
| Current assets | 29/58 | €12,704 | €11,357 | -€1,347 | -10.6% |
| Amounts receivable within one year | 40/41 | €1,300 | €5,438 | +€4,137 | +318.1% |
| Trade receivables | 40 | €966 | €5,438 | +€4,472 | +462.9% |
| Other amounts receivable | 41 | €334 | - | -€334 | |
| Cash at bank and in hand | 54/58 | €11,403 | €5,919 | -€5,484 | -48.1% |
| Total equity and liabilities | 10/49 | €12,704 | €11,357 | -€1,347 | -10.6% |
| Equity | 10/15 | €7,376 | €4,583 | -€2,793 | -37.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,876 | €2,083 | -€2,793 | -57.3% |
| Amounts payable | 17/49 | €5,328 | €6,774 | +€1,446 | +27.1% |
| Amounts payable within one year | 42/48 | €5,328 | €6,774 | +€1,446 | +27.1% |
| Trade debts | 44 | €3,587 | €612 | -€2,975 | -82.9% |
| Suppliers | 440/4 | €3,587 | €612 | -€2,975 | -82.9% |
| Taxes, remuneration and social security | 45 | €1,741 | €1,162 | -€579 | -33.3% |
| Taxes | 450/3 | €1,741 | €1,162 | -€579 | -33.3% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €502 | €437 | -€65 | -13.0% |
| Gross operating margin | 9900 | €10,238 | -€2,252 | -€12,490 | |
| Operating profit (loss) | 9901 | €9,736 | -€2,689 | -€12,425 | |
| Financial charges | 65/66B | €28 | €104 | +€76 | +270.6% |
| Recurring financial charges | 65 | €28 | €104 | +€76 | +270.6% |
| Profit (loss) for the period before taxes | 9903 | €9,708 | -€2,793 | -€12,501 | |
| Income taxes | 67/77 | €1,741 | - | -€1,741 | |
| Profit (loss) for the period | 9904 | €7,967 | -€2,793 | -€10,760 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,967 | -€2,793 | -€10,760 |
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 5 October 2026 via checked.be.