LET.IT.BE: 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.
LET.IT.BE
Largest movements
- Receivables within one year +€59,251
up €59,251 (+3.4%), from €1.7m to €1.8m
of which Other amounts receivable: +€113,074
- Profit (loss) carried forward +€64,736
up €64,736 (+4.1%), from €1.6m to €1.6m
- Gross operating margin -€88,626
down €88,626, from €86,438 to -€2,189
- Depreciation -€8,041
down €8,041 (-88.9%), from €9,041 to €1,000
- Taxes +€3,448
up €3,448 (+15.3%), from €22,562 to €26,010
- Financial income +€1,357
up €1,357 (+1.4%), from €97,274 to €98,632
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 | €1,766,975 | €1,814,790 | +€47,814 | +2.7% |
| Fixed assets | 21/28 | €4,527 | €4,402 | -€125 | -2.8% |
| Tangible fixed assets | 22/27 | €3,411 | €3,286 | -€125 | -3.7% |
| Plant, machinery and equipment | 23 | €2,210 | €1,870 | -€340 | -15.4% |
| Furniture and vehicles | 24 | €1,201 | €1,416 | +€215 | +17.9% |
| Financial fixed assets | 28 | €1,116 | €1,116 | = | 0.0% |
| Current assets | 29/58 | €1,762,448 | €1,810,388 | +€47,939 | +2.7% |
| Stocks and contracts in progress | 3 | €1,213 | €1,213 | = | 0.0% |
| Stocks | 30/36 | €1,213 | €1,213 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,746,074 | €1,805,325 | +€59,251 | +3.4% |
| Trade receivables | 40 | €53,823 | - | -€53,823 | |
| Other amounts receivable | 41 | €1,692,251 | €1,805,325 | +€113,074 | +6.7% |
| Cash at bank and in hand | 54/58 | €13,989 | €2,752 | -€11,238 | -80.3% |
| Deferred charges and accrued income | 490/1 | €1,172 | €1,098 | -€74 | -6.3% |
| Total equity and liabilities | 10/49 | €1,766,975 | €1,814,790 | +€47,814 | +2.7% |
| Equity | 10/15 | €1,587,551 | €1,652,287 | +€64,736 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,567,091 | €1,631,827 | +€64,736 | +4.1% |
| Amounts payable | 17/49 | €179,424 | €162,503 | -€16,921 | -9.4% |
| Amounts payable within one year | 42/48 | €179,424 | €162,503 | -€16,921 | -9.4% |
| Trade debts | 44 | €108,007 | €90,831 | -€17,176 | -15.9% |
| Suppliers | 440/4 | €108,007 | €90,831 | -€17,176 | -15.9% |
| Taxes, remuneration and social security | 45 | €71,417 | €71,672 | +€255 | +0.4% |
| Taxes | 450/3 | €71,417 | €71,672 | +€255 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,041 | €1,000 | -€8,041 | -88.9% |
| Other operating charges | 640/8 | €2,849 | €2,545 | -€305 | -10.7% |
| Non-recurring operating charges | 66A | - | €1,511 | +€1,511 | |
| Gross operating margin | 9900 | €86,438 | -€2,189 | -€88,626 | |
| Operating profit (loss) | 9901 | €74,548 | -€7,244 | -€81,792 | |
| Financial income | 75/76B | €97,274 | €98,632 | +€1,357 | +1.4% |
| Recurring financial income | 75 | €97,274 | €98,632 | +€1,357 | +1.4% |
| Financial charges | 65/66B | €671 | €642 | -€30 | -4.4% |
| Recurring financial charges | 65 | €671 | €642 | -€30 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €171,151 | €90,746 | -€80,404 | -47.0% |
| Income taxes | 67/77 | €22,562 | €26,010 | +€3,448 | +15.3% |
| Profit (loss) for the period | 9904 | €148,588 | €64,736 | -€83,853 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €148,588 | €64,736 | -€83,853 | -56.4% |
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.