LEYIMMO: 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.
LEYIMMO
Largest movements
- Receivables within one year +€1.7m
up €1.7m (+223.7%), from €750,108 to €2.4m
of which Other amounts receivable: +€1.7m
- Debts after one year +€1.7m
up €1.7m (+51.8%), from €3.3m to €5.0m
- Financial charges +€53,249
up €53,249 (+70.8%), from €75,237 to €128,486
- Gross operating margin +€38,738
up €38,738 (+4.9%), from €786,996 to €825,734
- Financial income +€20,170
up €20,170 (+59.5%), from €33,885 to €54,056
- Other operating charges +€9,006
up €9,006 (+16.5%), from €54,631 to €63,638
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,569,830 | €6,279,275 | +€1.7m | +37.4% |
| Fixed assets | 21/28 | €3,520,399 | €3,498,703 | -€21,696 | -0.6% |
| Tangible fixed assets | 22/27 | €1,549,392 | €1,527,696 | -€21,696 | -1.4% |
| Land and buildings | 22 | €1,549,392 | €1,527,696 | -€21,696 | -1.4% |
| Financial fixed assets | 28 | €1,971,007 | €1,971,007 | = | 0.0% |
| Current assets | 29/58 | €1,049,431 | €2,780,572 | +€1.7m | +165.0% |
| Amounts receivable within one year | 40/41 | €750,108 | €2,428,333 | +€1.7m | +223.7% |
| Trade receivables | 40 | €71,336 | €74,897 | +€3,561 | +5.0% |
| Other amounts receivable | 41 | €678,772 | €2,353,436 | +€1.7m | +246.7% |
| Cash at bank and in hand | 54/58 | €298,378 | €351,287 | +€52,909 | +17.7% |
| Deferred charges and accrued income | 490/1 | €946 | €953 | +€6 | +0.7% |
| Total equity and liabilities | 10/49 | €4,569,830 | €6,279,275 | +€1.7m | +37.4% |
| Equity | 10/15 | €409,024 | €409,024 | = | 0.0% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €37,184 | €37,184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,184 | €37,184 | = | 0.0% |
| Legal reserve | 130 | €37,184 | €37,184 | = | 0.0% |
| Amounts payable | 17/49 | €4,160,806 | €5,870,251 | +€1.7m | +41.1% |
| Amounts payable after more than one year | 17 | €3,289,699 | €4,995,191 | +€1.7m | +51.8% |
| Financial debts | 170/4 | €3,289,699 | €4,995,191 | +€1.7m | +51.8% |
| Amounts payable within one year | 42/48 | €801,834 | €795,682 | -€6,152 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €293,177 | €294,508 | +€1,330 | +0.5% |
| Trade debts | 44 | €1,442 | €30 | -€1,412 | -97.9% |
| Suppliers | 440/4 | €1,442 | €30 | -€1,412 | -97.9% |
| Taxes, remuneration and social security | 45 | €2,649 | - | -€2,649 | |
| Taxes | 450/3 | €2,649 | - | -€2,649 | |
| Other amounts payable | 47/48 | €504,566 | €501,144 | -€3,422 | -0.7% |
| Accrued charges and deferred income | 492/3 | €69,273 | €79,378 | +€10,105 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,696 | €21,696 | = | 0.0% |
| Other operating charges | 640/8 | €54,631 | €63,638 | +€9,006 | +16.5% |
| Gross operating margin | 9900 | €786,996 | €825,734 | +€38,738 | +4.9% |
| Operating profit (loss) | 9901 | €710,669 | €740,400 | +€29,732 | +4.2% |
| Financial income | 75/76B | €33,885 | €54,056 | +€20,170 | +59.5% |
| Recurring financial income | 75 | €33,885 | €54,056 | +€20,170 | +59.5% |
| Financial charges | 65/66B | €75,237 | €128,486 | +€53,249 | +70.8% |
| Recurring financial charges | 65 | €75,237 | €128,486 | +€53,249 | +70.8% |
| Profit (loss) for the period before taxes | 9903 | €669,317 | €665,970 | -€3,347 | -0.5% |
| Income taxes | 67/77 | €165,663 | €164,826 | -€837 | -0.5% |
| Profit (loss) for the period | 9904 | €503,654 | €501,144 | -€2,510 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €503,654 | €501,144 | -€2,510 | -0.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.