LEYSSENS BEHEER: what changed
What changed
LEYSSENS BEHEER
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€86,105
2024 · €12,518+€73,586
Equity
€1.3m
2024 · €1.2m+€86,105
Cash
€14,928
2024 · €15,274-€347
Balance sheet total
€3.0m
2024 · €3.0m+€48,496
Largest movements
Assets
- Receivables within one year +€46,192
up €46,192 (+24.3%), from €190,216 to €236,407
Equity and liabilities
- Profit (loss) carried forward +€86,105
up €86,105 (+56.3%), from €153,056 to €239,161
Income statement
- Gross operating margin +€65,593
up €65,593 (+82.5%), from €79,461 to €145,053
- Financial income +€55,002
new in 2025: €55,002
- Depreciation +€26,462
up €26,462 (+59.7%), from €44,332 to €70,794
- Taxes +€12,500
new in 2025: €12,500
- Financial charges +€8,408
up €8,408 (+63.4%), from €13,253 to €21,661
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
€12,518
Gross operating margin
+€65,593
Staff costs
-€164
Depreciation
-€26,462
Other operating charges
+€526
Financial income
+€55,002
Financial charges
-€8,408
Taxes
-€12,500
Result 2025
€86,105
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
+€92,858
Investment
-€73,445
Financing
-€19,760
Cash 2024
€15,274
From operations (derived)
+€92,858
Net result for the year
+€86,105
Depreciation
+€70,794
Receivables within one year
-€46,192
Trade debts
-€3,431
Tax, wage and social debts
+€4,067
Other debts
-€18,483
Accrued charges and deferred income
-€2
Investment (derived)
-€73,445
Investment in fixed assets (net)
-€73,445
Financing
-€19,760
Debts after one year
+€5,955
Current portion of long-term debt
-€25,715
Cash 2025
€14,928
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,977,175 | €3,025,671 | +€48,496 | +1.6% |
| Fixed assets | 21/28 | €2,771,685 | €2,774,336 | +€2,651 | +0.1% |
| Tangible fixed assets | 22/27 | €790,114 | €792,765 | +€2,651 | +0.3% |
| Land and buildings | 22 | €790,114 | €739,872 | -€50,241 | -6.4% |
| Furniture and vehicles | 24 | - | €52,893 | +€52,893 | |
| Financial fixed assets | 28 | €1,981,571 | €1,981,571 | = | 0.0% |
| Current assets | 29/58 | €205,490 | €251,335 | +€45,845 | +22.3% |
| Amounts receivable within one year | 40/41 | €190,216 | €236,407 | +€46,192 | +24.3% |
| Trade receivables | 40 | €190,216 | €236,407 | +€46,192 | +24.3% |
| Cash at bank and in hand | 54/58 | €15,274 | €14,928 | -€347 | -2.3% |
| Total equity and liabilities | 10/49 | €2,977,175 | €3,025,671 | +€48,496 | +1.6% |
| Equity | 10/15 | €1,233,890 | €1,319,995 | +€86,105 | +7.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €80,834 | €80,834 | = | 0.0% |
| Non-distributable reserves | 130/1 | €75,250 | €75,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €75,250 | €75,250 | = | 0.0% |
| Distributable reserves | 133 | €5,584 | €5,584 | = | 0.0% |
| Profit (loss) carried forward | 14 | €153,056 | €239,161 | +€86,105 | +56.3% |
| Amounts payable | 17/49 | €1,743,285 | €1,705,676 | -€37,609 | -2.2% |
| Amounts payable after more than one year | 17 | €830,217 | €836,172 | +€5,955 | +0.7% |
| Financial debts | 170/4 | €830,217 | €836,172 | +€5,955 | +0.7% |
| Amounts payable within one year | 42/48 | €909,696 | €866,134 | -€43,562 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €77,510 | €51,795 | -€25,715 | -33.2% |
| Trade debts | 44 | €22,703 | €19,272 | -€3,431 | -15.1% |
| Suppliers | 440/4 | €22,703 | €19,272 | -€3,431 | -15.1% |
| Taxes, remuneration and social security | 45 | €30,610 | €34,677 | +€4,067 | +13.3% |
| Taxes | 450/3 | €30,610 | €34,677 | +€4,067 | +13.3% |
| Other amounts payable | 47/48 | €778,873 | €760,390 | -€18,483 | -2.4% |
| Accrued charges and deferred income | 492/3 | €3,372 | €3,370 | -€2 | -0.1% |
| Remuneration, social security and pensions | 62 | - | €164 | +€164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,332 | €70,794 | +€26,462 | +59.7% |
| Other operating charges | 640/8 | €9,358 | €8,832 | -€526 | -5.6% |
| Gross operating margin | 9900 | €79,461 | €145,053 | +€65,593 | +82.5% |
| Operating profit (loss) | 9901 | €25,771 | €65,264 | +€39,493 | +153% |
| Financial income | 75/76B | - | €55,002 | +€55,002 | |
| Recurring financial income | 75 | - | €55,002 | +€55,002 | |
| Financial charges | 65/66B | €13,253 | €21,661 | +€8,408 | +63.4% |
| Recurring financial charges | 65 | €13,253 | €21,661 | +€8,408 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | €12,518 | €98,605 | +€86,086 | +688% |
| Income taxes | 67/77 | - | €12,500 | +€12,500 | |
| Profit (loss) for the period | 9904 | €12,518 | €86,105 | +€73,586 | +588% |
| Profit (loss) for the period to be appropriated | 9905 | €12,518 | €86,105 | +€73,586 | +588% |
Next steps
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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 1 November 2026 via checked.be.