Q. Lei Holding: 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.
Q. Lei Holding
Largest movements
- Receivables within one year +€13,393
up €13,393 (+134%), from €10,024 to €23,417
of which Other amounts receivable: +€16,893
- Cash +€2,978
up €2,978 (+32.1%), from €9,279 to €12,258
mainly Net result for the year (+€28,449) and Trade debts (+€5,068)
- Profit (loss) carried forward +€28,449
new in 2025: €28,449
- Debts after one year -€15,000
down €15,000 (-21.1%), from €71,250 to €56,250
- Trade debts +€5,068
up €5,068 (+2,077%), from €244 to €5,312
- Tax, wage and social debts -€2,146
down €2,146 (-12.6%), from €17,097 to €14,951
- Gross operating margin -€25,143
down €25,143 (-39.2%), from €64,129 to €38,986
- Taxes -€4,667
down €4,667 (-39.6%), from €11,784 to €7,116
- Financial charges -€1,792
down €1,792 (-35.2%), from €5,093 to €3,301
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 | €170,485 | €186,856 | +€16,371 | +9.6% |
| Fixed assets | 21/28 | €151,181 | €151,181 | = | 0.0% |
| Financial fixed assets | 28 | €151,181 | €151,181 | = | 0.0% |
| Current assets | 29/58 | €19,303 | €35,675 | +€16,371 | +84.8% |
| Amounts receivable within one year | 40/41 | €10,024 | €23,417 | +€13,393 | +134% |
| Trade receivables | 40 | €3,500 | - | -€3,500 | |
| Other amounts receivable | 41 | €6,524 | €23,417 | +€16,893 | +259% |
| Cash at bank and in hand | 54/58 | €9,279 | €12,258 | +€2,978 | +32.1% |
| Total equity and liabilities | 10/49 | €170,485 | €186,856 | +€16,371 | +9.6% |
| Equity | 10/15 | €66,894 | €95,343 | +€28,449 | +42.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,894 | €61,894 | = | 0.0% |
| Distributable reserves | 133 | €61,894 | €61,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €28,449 | +€28,449 | |
| Amounts payable | 17/49 | €103,591 | €91,513 | -€12,078 | -11.7% |
| Amounts payable after more than one year | 17 | €71,250 | €56,250 | -€15,000 | -21.1% |
| Financial debts | 170/4 | €71,250 | €56,250 | -€15,000 | -21.1% |
| Amounts payable within one year | 42/48 | €32,341 | €35,263 | +€2,922 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €244 | €5,312 | +€5,068 | +2,077% |
| Suppliers | 440/4 | €244 | €5,312 | +€5,068 | +2,077% |
| Taxes, remuneration and social security | 45 | €17,097 | €14,951 | -€2,146 | -12.6% |
| Taxes | 450/3 | €17,097 | €14,951 | -€2,146 | -12.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €64,129 | €38,986 | -€25,143 | -39.2% |
| Operating profit (loss) | 9901 | €64,011 | €38,866 | -€25,145 | -39.3% |
| Financial charges | 65/66B | €5,093 | €3,301 | -€1,792 | -35.2% |
| Recurring financial charges | 65 | €5,093 | €3,301 | -€1,792 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | €58,918 | €35,565 | -€23,353 | -39.6% |
| Income taxes | 67/77 | €11,784 | €7,116 | -€4,667 | -39.6% |
| Profit (loss) for the period | 9904 | €47,135 | €28,449 | -€18,686 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,135 | €28,449 | -€18,686 | -39.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.