Leuke Single Reizen: 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.
Leuke Single Reizen
Largest movements
- Cash -€25,047
down €25,047 (-10.7%), from €233,109 to €208,062
mainly Receivables within one year (-€22,238) and Deferred charges and accrued income (-€19,169)
- Receivables within one year +€22,238
up €22,238 (+65,406%), from €34 to €22,272
- Deferred charges and accrued income +€19,169
up €19,169 (+20.2%), from €94,806 to €113,975
- Tangible fixed assets +€8,479
up €8,479 (+99.6%), from €8,512 to €16,991
- Financial fixed assets +€4,000
new in 2025: €4,000
- Trade debts +€44,004
up €44,004 (+24.8%), from €177,363 to €221,367
- Tax, wage and social debts -€8,975
down €8,975 (-99.9%), from €8,982 to €7
- Other debts -€5,344
no longer reported in 2025 (was €5,344)
- Gross operating margin -€65,130
down €65,130 (-89.1%), from €73,104 to €7,974
- Taxes -€17,339
down €17,339 (-96.9%), from €17,885 to €546
- Depreciation +€1,856
up €1,856 (+48.6%), from €3,820 to €5,676
- Other operating charges +€958
up €958 (+152%), from €629 to €1,587
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 | €336,461 | €365,300 | +€28,839 | +8.6% |
| Fixed assets | 21/28 | €8,512 | €20,991 | +€12,479 | +147% |
| Tangible fixed assets | 22/27 | €8,512 | €16,991 | +€8,479 | +99.6% |
| Furniture and vehicles | 24 | €8,512 | €16,991 | +€8,479 | +99.6% |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €327,949 | €344,309 | +€16,360 | +5.0% |
| Amounts receivable within one year | 40/41 | €34 | €22,272 | +€22,238 | +65,406% |
| Other amounts receivable | 41 | €34 | €22,272 | +€22,238 | +65,406% |
| Cash at bank and in hand | 54/58 | €233,109 | €208,062 | -€25,047 | -10.7% |
| Deferred charges and accrued income | 490/1 | €94,806 | €113,975 | +€19,169 | +20.2% |
| Total equity and liabilities | 10/49 | €336,461 | €365,300 | +€28,839 | +8.6% |
| Equity | 10/15 | €144,772 | €141,431 | -€3,341 | -2.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,772 | €116,431 | -€3,341 | -2.8% |
| Amounts payable | 17/49 | €191,689 | €223,869 | +€32,180 | +16.8% |
| Amounts payable within one year | 42/48 | €191,689 | €221,374 | +€29,685 | +15.5% |
| Trade debts | 44 | €177,363 | €221,367 | +€44,004 | +24.8% |
| Suppliers | 440/4 | €177,363 | €221,367 | +€44,004 | +24.8% |
| Taxes, remuneration and social security | 45 | €8,982 | €7 | -€8,975 | -99.9% |
| Taxes | 450/3 | €8,982 | €7 | -€8,975 | -99.9% |
| Other amounts payable | 47/48 | €5,344 | - | -€5,344 | |
| Accrued charges and deferred income | 492/3 | - | €2,495 | +€2,495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,820 | €5,676 | +€1,856 | +48.6% |
| Other operating charges | 640/8 | €629 | €1,587 | +€958 | +152% |
| Gross operating margin | 9900 | €73,104 | €7,974 | -€65,130 | -89.1% |
| Operating profit (loss) | 9901 | €68,655 | €711 | -€67,944 | -99.0% |
| Financial income | 75/76B | €459 | €1 | -€458 | -99.8% |
| Recurring financial income | 75 | €459 | €1 | -€458 | -99.8% |
| Non-recurring financial income | 76B | €459 | €1 | -€458 | -99.8% |
| Financial charges | 65/66B | €3,416 | €3,507 | +€91 | +2.7% |
| Recurring financial charges | 65 | €3,416 | €3,507 | +€91 | +2.7% |
| Non-recurring financial charges | 66B | €3,416 | €3,507 | +€91 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €65,698 | -€2,795 | -€68,493 | |
| Income taxes | 67/77 | €17,885 | €546 | -€17,339 | -96.9% |
| Profit (loss) for the period | 9904 | €47,813 | -€3,341 | -€51,154 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,813 | -€3,341 | -€51,154 |
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 16 October 2026 via checked.be.