Lheureux Services: 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.
Lheureux Services
Largest movements
- Tangible fixed assets -€12,920
down €12,920 (-43.9%), from €29,425 to €16,505
of which Furniture and vehicles: -€12,727
- Receivables within one year +€5,570
up €5,570 (+1.3%), from €444,685 to €450,255
of which Trade receivables: +€5,570
- Other debts -€31,069
down €31,069 (-17.6%), from €176,080 to €145,011
- Profit (loss) carried forward +€14,204
up €14,204 (+8.2%), from €173,024 to €187,227
- Trade debts +€8,995
up €8,995 (+12.4%), from €72,516 to €81,512
- Gross operating margin -€27,265
down €27,265 (-50.0%), from €54,536 to €27,271
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 | €475,342 | €466,898 | -€8,445 | -1.8% |
| Fixed assets | 21/28 | €29,425 | €16,505 | -€12,920 | -43.9% |
| Tangible fixed assets | 22/27 | €29,425 | €16,505 | -€12,920 | -43.9% |
| Plant, machinery and equipment | 23 | €193 | - | -€193 | |
| Furniture and vehicles | 24 | €29,232 | €16,505 | -€12,727 | -43.5% |
| Current assets | 29/58 | €445,917 | €450,392 | +€4,475 | +1.0% |
| Amounts receivable within one year | 40/41 | €444,685 | €450,255 | +€5,570 | +1.3% |
| Trade receivables | 40 | €5,808 | €11,378 | +€5,570 | +95.9% |
| Other amounts receivable | 41 | €438,877 | €438,877 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,232 | €137 | -€1,095 | -88.9% |
| Total equity and liabilities | 10/49 | €475,342 | €466,898 | -€8,445 | -1.8% |
| Equity | 10/15 | €224,051 | €238,255 | +€14,204 | +6.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €32,435 | €32,435 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,975 | €2,975 | = | 0.0% |
| Distributable reserves | 133 | €27,602 | €27,602 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,024 | €187,227 | +€14,204 | +8.2% |
| Amounts payable | 17/49 | €251,291 | €228,643 | -€22,649 | -9.0% |
| Amounts payable within one year | 42/48 | €251,291 | €228,643 | -€22,649 | -9.0% |
| Trade debts | 44 | €72,516 | €81,512 | +€8,995 | +12.4% |
| Suppliers | 440/4 | €72,516 | €81,512 | +€8,995 | +12.4% |
| Taxes, remuneration and social security | 45 | €2,695 | €2,120 | -€575 | -21.3% |
| Taxes | 450/3 | €2,695 | €2,120 | -€575 | -21.3% |
| Other amounts payable | 47/48 | €176,080 | €145,011 | -€31,069 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,920 | €12,920 | = | 0.0% |
| Gross operating margin | 9900 | €54,536 | €27,271 | -€27,265 | -50.0% |
| Operating profit (loss) | 9901 | €41,616 | €14,351 | -€27,265 | -65.5% |
| Financial charges | 65/66B | €118 | €147 | +€29 | +24.6% |
| Recurring financial charges | 65 | €118 | €147 | +€29 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €41,498 | €14,204 | -€27,294 | -65.8% |
| Profit (loss) for the period | 9904 | €41,498 | €14,204 | -€27,294 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,498 | €14,204 | -€27,294 | -65.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.