Philippe DE LEENER SRL: what changed
Philippe DE LEENER SRL
Largest movements
- Current investments +€4,376
up €4,376 (+4.5%), from €97,875 to €102,251
- Receivables within one year +€3,742
up €3,742 (+217%), from €1,722 to €5,464
of which Other amounts receivable: +€3,742
- Cash -€3,004
down €3,004 (-33.2%), from €9,040 to €6,036
mainly Current investments (-€4,376) and Receivables within one year (-€3,742)
- Reserves +€2,820
up €2,820 (+2.8%), from €100,679 to €103,499
- Other debts +€1,832
up €1,832 (+32.4%), from €5,661 to €7,493
- Gross operating margin -€59,888
down €59,888 (-90.6%), from €66,095 to €6,207
- Taxes -€16,028
down €16,028 (-92.6%), from €17,310 to €1,282
- Other operating charges -€2,358
down €2,358 (-64.9%), from €3,634 to €1,276
- Financial income -€1,298
down €1,298 (-100%), from €1,298 to €0
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 | €108,637 | €113,751 | +€5,114 | +4.7% |
| Current assets | 29/58 | €108,637 | €113,751 | +€5,114 | +4.7% |
| Amounts receivable within one year | 40/41 | €1,722 | €5,464 | +€3,742 | +217% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,722 | €5,464 | +€3,742 | +217% |
| Current investments | 50/53 | €97,875 | €102,251 | +€4,376 | +4.5% |
| Cash at bank and in hand | 54/58 | €9,040 | €6,036 | -€3,004 | -33.2% |
| Total equity and liabilities | 10/49 | €108,637 | €113,751 | +€5,114 | +4.7% |
| Equity | 10/15 | €101,179 | €103,999 | +€2,820 | +2.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €100,679 | €103,499 | +€2,820 | +2.8% |
| Distributable reserves | 133 | €100,679 | €103,499 | +€2,820 | +2.8% |
| Amounts payable | 17/49 | €7,458 | €9,753 | +€2,294 | +30.8% |
| Amounts payable within one year | 42/48 | €6,138 | €8,354 | +€2,215 | +36.1% |
| Trade debts | 44 | €477 | €861 | +€384 | +80.4% |
| Suppliers | 440/4 | €477 | €861 | +€384 | +80.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,661 | €7,493 | +€1,832 | +32.4% |
| Accrued charges and deferred income | 492/3 | €1,320 | €1,399 | +€79 | +6.0% |
| Other operating charges | 640/8 | €3,634 | €1,276 | -€2,358 | -64.9% |
| Gross operating margin | 9900 | €66,095 | €6,207 | -€59,888 | -90.6% |
| Operating profit (loss) | 9901 | €62,461 | €4,931 | -€57,530 | -92.1% |
| Financial income | 75/76B | €1,298 | €0 | -€1,298 | -100% |
| Recurring financial income | 75 | €1,298 | €0 | -€1,298 | -100% |
| Financial charges | 65/66B | €733 | €830 | +€97 | +13.2% |
| Recurring financial charges | 65 | €733 | €830 | +€97 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €63,026 | €4,101 | -€58,925 | -93.5% |
| Income taxes | 67/77 | €17,310 | €1,282 | -€16,028 | -92.6% |
| Profit (loss) for the period | 9904 | €45,717 | €2,820 | -€42,897 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,717 | €2,820 | -€42,897 | -93.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.