SIROLF LEENROK: 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.
SIROLF LEENROK
Largest movements
- Cash +€35,340
up €35,340 (+96.4%), from €36,667 to €72,008
mainly Net result for the year (+€30,615) and Depreciation (+€15,736)
- Tangible fixed assets -€11,764
down €11,764 (-21.4%), from €55,060 to €43,296
of which Plant, machinery and equipment: -€9,060
- Profit (loss) carried forward +€30,615
up €30,615 (+74.5%), from €41,067 to €71,682
- Debts after one year -€9,150
down €9,150 (-47.5%), from €19,255 to €10,105
- Gross operating margin +€16,956
up €16,956 (+37.9%), from €44,770 to €61,726
- Taxes +€8,397
up €8,397 (+357%), from €2,351 to €10,749
- Other operating charges +€1,786
up €1,786 (+345%), from €517 to €2,303
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 | €97,576 | €120,860 | +€23,284 | +23.9% |
| Fixed assets | 21/28 | €55,060 | €43,296 | -€11,764 | -21.4% |
| Tangible fixed assets | 22/27 | €55,060 | €43,296 | -€11,764 | -21.4% |
| Land and buildings | 22 | €11,289 | €9,373 | -€1,916 | -17.0% |
| Plant, machinery and equipment | 23 | €41,765 | €32,705 | -€9,060 | -21.7% |
| Furniture and vehicles | 24 | €2,007 | €1,218 | -€789 | -39.3% |
| Current assets | 29/58 | €42,516 | €77,564 | +€35,048 | +82.4% |
| Stocks and contracts in progress | 3 | €5,050 | €5,536 | +€486 | +9.6% |
| Stocks | 30/36 | €5,050 | €5,536 | +€486 | +9.6% |
| Amounts receivable within one year | 40/41 | €799 | €20 | -€779 | -97.5% |
| Other amounts receivable | 41 | €799 | €20 | -€779 | -97.5% |
| Cash at bank and in hand | 54/58 | €36,667 | €72,008 | +€35,340 | +96.4% |
| Total equity and liabilities | 10/49 | €97,576 | €120,860 | +€23,284 | +23.9% |
| Equity | 10/15 | €51,067 | €81,682 | +€30,615 | +60.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,067 | €71,682 | +€30,615 | +74.5% |
| Amounts payable | 17/49 | €46,509 | €39,178 | -€7,332 | -15.8% |
| Amounts payable after more than one year | 17 | €19,255 | €10,105 | -€9,150 | -47.5% |
| Financial debts | 170/4 | €19,255 | €10,105 | -€9,150 | -47.5% |
| Amounts payable within one year | 42/48 | €27,254 | €29,073 | +€1,819 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €8,983 | €9,045 | +€62 | +0.7% |
| Trade debts | 44 | €606 | €1,554 | +€948 | +156% |
| Suppliers | 440/4 | €606 | €1,554 | +€948 | +156% |
| Taxes, remuneration and social security | 45 | €7,457 | €8,266 | +€809 | +10.8% |
| Taxes | 450/3 | €7,453 | €8,262 | +€809 | +10.8% |
| Remuneration and social security | 454/9 | €4 | €4 | = | 0.0% |
| Other amounts payable | 47/48 | €10,207 | €10,207 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,854 | €15,736 | -€118 | -0.7% |
| Other operating charges | 640/8 | €517 | €2,303 | +€1,786 | +345% |
| Gross operating margin | 9900 | €44,770 | €61,726 | +€16,956 | +37.9% |
| Operating profit (loss) | 9901 | €28,399 | €43,688 | +€15,289 | +53.8% |
| Financial income | 75/76B | €110 | - | -€110 | |
| Recurring financial income | 75 | €110 | - | -€110 | |
| Financial charges | 65/66B | €2,529 | €2,324 | -€205 | -8.1% |
| Recurring financial charges | 65 | €2,529 | €2,324 | -€205 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €25,980 | €41,364 | +€15,384 | +59.2% |
| Income taxes | 67/77 | €2,351 | €10,749 | +€8,397 | +357% |
| Profit (loss) for the period | 9904 | €23,629 | €30,615 | +€6,987 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,629 | €30,615 | +€6,987 | +29.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.