LEWILLE JOOST: what changed
What changed
LEWILLE JOOST
filed annual accounts (NBB)
Net result for the year
€977,459
2024 · €53,264+€924,195
Equity
€1.5m
2024 · €523,783+€977,459
Cash
€11,052
2024 · €10,408+€644
Balance sheet total
€2.1m
2024 · €586,811+€1.5m
Largest movements
Assets
- Current investments +€1.1m
up €1.1m (+1,097%), from €99,000 to €1.2m
- Financial fixed assets +€421,475
new in 2025: €421,475
- Tangible fixed assets -€37,795
down €37,795 (-7.9%), from €475,644 to €437,849
Equity and liabilities
- Reserves +€977,459
up €977,459 (+193%), from €505,183 to €1.5m
- Debts after one year +€362,665
new in 2025: €362,665
- Tax, wage and social debts +€105,907
up €105,907 (+962%), from €11,014 to €116,920
- Current portion of long-term debt +€25,062
up €25,062 (+113%), from €22,177 to €47,239
Income statement
- Gross operating margin +€1.4m
up €1.4m (+1,092%), from €123,661 to €1.5m
- Taxes +€431,015
up €431,015 (+1,567%), from €27,503 to €458,518
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.
Result 2024
€53,264
Gross operating margin
+€1.4m
Depreciation
-€3
Other operating charges
+€700
Financial income
+€6,536
Financial charges
-€2,809
Taxes
-€431,015
Result 2025
€977,459
raises the resultlowers the result
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.
From operations
+€1.1m
Investment
-€1.5m
Financing
+€387,728
Cash 2024
€10,408
From operations (derived)
+€1.1m
Net result for the year
+€977,459
Depreciation
+€37,795
Smaller working-capital items
-€769
Tax, wage and social debts
+€105,907
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€421,475
Current investments
-€1.1m
Financing
+€387,728
Debts after one year
+€362,665
Current portion of long-term debt
+€25,062
Cash 2025
€11,052
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €586,811 | €2,057,290 | +€1.5m | +251% |
| Fixed assets | 21/28 | €475,644 | €859,324 | +€383,680 | +80.7% |
| Tangible fixed assets | 22/27 | €475,644 | €437,849 | -€37,795 | -7.9% |
| Land and buildings | 22 | €475,644 | €437,849 | -€37,795 | -7.9% |
| Financial fixed assets | 28 | - | €421,475 | +€421,475 | |
| Current assets | 29/58 | €111,167 | €1,197,966 | +€1.1m | +978% |
| Current investments | 50/53 | €99,000 | €1,185,000 | +€1.1m | +1,097% |
| Cash at bank and in hand | 54/58 | €10,408 | €11,052 | +€644 | +6.2% |
| Deferred charges and accrued income | 490/1 | €1,758 | €1,913 | +€155 | +8.8% |
| Total equity and liabilities | 10/49 | €586,811 | €2,057,290 | +€1.5m | +251% |
| Equity | 10/15 | €523,783 | €1,501,241 | +€977,459 | +187% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €505,183 | €1,482,641 | +€977,459 | +193% |
| Distributable reserves | 133 | €505,183 | €1,482,641 | +€977,459 | +193% |
| Amounts payable | 17/49 | €63,028 | €556,049 | +€493,021 | +782% |
| Amounts payable after more than one year | 17 | - | €362,665 | +€362,665 | |
| Financial debts | 170/4 | - | €362,665 | +€362,665 | |
| Amounts payable within one year | 42/48 | €61,712 | €192,333 | +€130,621 | +212% |
| Current portion of amounts payable after more than one year | 42 | €22,177 | €47,239 | +€25,062 | +113% |
| Trade debts | 44 | €2,500 | €2,500 | = | 0.0% |
| Suppliers | 440/4 | €2,500 | €2,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,014 | €116,920 | +€105,907 | +962% |
| Taxes | 450/3 | €11,014 | €116,920 | +€105,907 | +962% |
| Other amounts payable | 47/48 | €26,021 | €25,674 | -€348 | -1.3% |
| Accrued charges and deferred income | 492/3 | €1,316 | €1,050 | -€266 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,792 | €37,795 | +€3 | 0.0% |
| Other operating charges | 640/8 | €2,655 | €1,954 | -€700 | -26.4% |
| Gross operating margin | 9900 | €123,661 | €1,474,446 | +€1.4m | +1,092% |
| Operating profit (loss) | 9901 | €83,214 | €1,434,697 | +€1.4m | +1,624% |
| Financial income | 75/76B | €290 | €6,826 | +€6,536 | +2,251% |
| Recurring financial income | 75 | €290 | €6,826 | +€6,536 | +2,251% |
| Financial charges | 65/66B | €2,737 | €5,547 | +€2,809 | +103% |
| Recurring financial charges | 65 | €2,737 | €5,547 | +€2,809 | +103% |
| Profit (loss) for the period before taxes | 9903 | €80,767 | €1,435,976 | +€1.4m | +1,678% |
| Income taxes | 67/77 | €27,503 | €458,518 | +€431,015 | +1,567% |
| Profit (loss) for the period | 9904 | €53,264 | €977,459 | +€924,195 | +1,735% |
| Profit (loss) for the period to be appropriated | 9905 | €53,264 | €977,459 | +€924,195 | +1,735% |
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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 6 November 2026 via checked.be.