LEUNTJENS PROJECTEN: what changed
LEUNTJENS PROJECTEN
Largest movements
- Cash -€25,265
down €25,265 (-11.1%), from €228,241 to €202,977
mainly Tax, wage and social debts (-€57,505) and Contributions, distributions and other (-€1,712)
- Receivables within one year -€16,192
down €16,192 (-52.1%), from €31,055 to €14,864
of which Trade receivables: -€13,770
- Stocks and contracts -€3,000
down €3,000 (-30.0%), from €10,000 to €7,000
- Tax, wage and social debts -€57,505
no longer reported in 2025 (was €57,505)
- Trade debts +€4,811
up €4,811 (+889%), from €541 to €5,352
- Reserves +€4,553
up €4,553 (+2.3%), from €201,565 to €206,118
- Other debts +€3,400
up €3,400 (+198%), from €1,718 to €5,118
- Gross operating margin -€54,631
down €54,631 (-81.4%), from €67,138 to €12,506
- Taxes -€16,518
down €16,518 (-81.4%), from €20,292 to €3,774
- Other operating charges -€1,070
down €1,070 (-42.4%), from €2,524 to €1,454
- Financial charges -€762
down €762 (-62.9%), from €1,211 to €449
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,929 | €235,188 | -€44,741 | -16.0% |
| Fixed assets | 21/28 | €7,677 | €6,614 | -€1,062 | -13.8% |
| Tangible fixed assets | 22/27 | €7,677 | €6,614 | -€1,062 | -13.8% |
| Land and buildings | 22 | €5,611 | €5,341 | -€270 | -4.8% |
| Plant, machinery and equipment | 23 | €1,062 | €796 | -€265 | -25.0% |
| Furniture and vehicles | 24 | €1,004 | €477 | -€527 | -52.5% |
| Current assets | 29/58 | €272,252 | €228,574 | -€43,678 | -16.0% |
| Stocks and contracts in progress | 3 | €10,000 | €7,000 | -€3,000 | -30.0% |
| Contracts in progress | 37 | €10,000 | €7,000 | -€3,000 | -30.0% |
| Amounts receivable within one year | 40/41 | €31,055 | €14,864 | -€16,192 | -52.1% |
| Trade receivables | 40 | €22,152 | €8,382 | -€13,770 | -62.2% |
| Other amounts receivable | 41 | €8,903 | €6,482 | -€2,421 | -27.2% |
| Cash at bank and in hand | 54/58 | €228,241 | €202,977 | -€25,265 | -11.1% |
| Deferred charges and accrued income | 490/1 | €2,955 | €3,734 | +€778 | +26.3% |
| Total equity and liabilities | 10/49 | €279,929 | €235,188 | -€44,741 | -16.0% |
| Equity | 10/15 | €220,165 | €224,718 | +€4,553 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €201,565 | €206,118 | +€4,553 | +2.3% |
| Distributable reserves | 133 | €201,565 | €206,118 | +€4,553 | +2.3% |
| Amounts payable | 17/49 | €59,764 | €10,470 | -€49,294 | -82.5% |
| Amounts payable within one year | 42/48 | €59,764 | €10,470 | -€49,294 | -82.5% |
| Trade debts | 44 | €541 | €5,352 | +€4,811 | +889% |
| Suppliers | 440/4 | €541 | €5,352 | +€4,811 | +889% |
| Taxes, remuneration and social security | 45 | €57,505 | - | -€57,505 | |
| Taxes | 450/3 | €57,505 | - | -€57,505 | |
| Other amounts payable | 47/48 | €1,718 | €5,118 | +€3,400 | +198% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,607 | €1,062 | -€544 | -33.9% |
| Other operating charges | 640/8 | €2,524 | €1,454 | -€1,070 | -42.4% |
| Gross operating margin | 9900 | €67,138 | €12,506 | -€54,631 | -81.4% |
| Operating profit (loss) | 9901 | €63,007 | €9,990 | -€53,017 | -84.1% |
| Financial income | 75/76B | €783 | €499 | -€284 | -36.3% |
| Recurring financial income | 75 | €783 | €499 | -€284 | -36.3% |
| Financial charges | 65/66B | €1,211 | €449 | -€762 | -62.9% |
| Recurring financial charges | 65 | €1,211 | €449 | -€762 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €62,579 | €10,039 | -€52,540 | -84.0% |
| Income taxes | 67/77 | €20,292 | €3,774 | -€16,518 | -81.4% |
| Profit (loss) for the period | 9904 | €42,287 | €6,265 | -€36,022 | -85.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,287 | €6,265 | -€36,022 | -85.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.