LL Logistics (0752.727.324): financials and annual accounts

LL Logistics

Antwerp ·KBO/BCE: BE 0752.727.324

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	905,776	907,677	481,823	419,214	98,484	27,348
Fixed assets`21/28`	863,064	792,239	384,480	345,513	0	1,000
Tangible fixed assets`22/27`	863,064	792,239	384,480	345,513	-	-
Land and buildings`22`	863,064	792,239	384,480	345,513	-	-
Financial fixed assets`28`	-	-	-	-	0	1,000
Current assets`29/58`	42,711	115,438	97,343	73,701	98,484	26,348
Amounts receivable after more than one year`29`	-	-	0	13,500	6,000	-
Other amounts receivable`291`	-	-	0	13,500	6,000	-
Amounts receivable within one year`40/41`	11,077	34,802	8,692	17,245	19,165	7,262
Trade receivables`40`	6,913	9,468	8,191	15,620	15,365	6,715
Other amounts receivable`41`	4,163	25,334	501	1,625	3,801	547
Cash at bank and in hand`54/58`	24,737	79,773	88,169	42,613	73,319	19,086
Deferred charges and accrued income`490/1`	6,898	863	481	343	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	905,776	907,677	481,823	419,214	98,484	27,348
Equity`10/15`	208,418	218,374	202,981	128,067	93,090	25,159
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
Reserves`13`	205,418	215,374	199,981	125,067	90,090	22,159
Distributable reserves`133`	205,418	215,374	199,981	125,067	90,090	22,159
Profit (loss) carried forward`14`	0	0	0	-	-	-
Amounts payable`17/49`	697,357	689,303	278,842	291,147	5,394	2,189
Amounts payable after more than one year`17`	605,834	645,252	241,515	257,251	-	-
Financial debts`170/4`	605,834	645,252	241,515	257,251	-	-
Amounts payable within one year`42/48`	91,523	44,050	37,327	33,896	5,394	2,189
Current portion of amounts payable after more than one year`42`	39,418	36,263	15,736	15,278	-	-
Trade debts`44`	1,877	1,247	1,076	740	492	345
Suppliers`440/4`	1,877	1,247	1,076	740	492	345
Taxes, remuneration and social security`45`	228	4,139	4,139	16,326	3,454	1,236
Taxes`450/3`	228	4,139	4,139	16,326	3,454	1,236
Other amounts payable`47/48`	50,000	2,402	16,375	1,553	1,448	607
Income statement
Gross operating margin`9900`	106,112	57,598	164,996	99,619	86,480	27,795
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	24,853	15,255	9,544	46,487	-	-
Other operating charges`640/8`	1,382	1,427	1,298	728	101	-
Operating profit (loss)`9901`	79,876	40,916	154,155	52,404	86,379	27,795
Financial income`75/76B`	6	0	0	285	7	-
Recurring financial income`75`	6	0	0	285	7	-
Financial charges`65/66B`	24,609	17,573	8,101	4,839	1	-
Recurring financial charges`65`	24,609	17,573	8,101	4,839	1	-
Profit (loss) for the period before taxes`9903`	55,272	23,342	146,053	47,850	86,385	27,795
Income taxes`67/77`	15,228	7,949	34,139	12,873	18,454	5,636
Profit (loss) for the period`9904`	40,044	15,393	111,914	34,977	67,931	22,159
Profit (loss) for the period to be appropriated`9905`	40,044	15,393	111,914	34,977	67,931	22,159
Appropriation of the result
Profit (loss) to be appropriated`9906`	40,044	15,393	111,914	34,977	67,931	22,159
Transfer from equity`791/2`	9,956	0	37,000	-	-	-
Transfer to equity`691/2`	0	15,393	111,914	34,977	67,931	22,159
To other reserves`6921`	0	15,393	111,914	34,977	67,931	22,159
Profit to be distributed`694/7`	50,000	0	37,000	-	-	-
Return on contributions (dividend)`694`	50,000	0	37,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-04-2026	2026-00090784	PDF
31-12-2024	micro format	23-06-2025	2025-00175724	PDF
31-12-2023	micro format	14-05-2024	2024-00087881	PDF
31-12-2022	micro format	19-06-2023	2023-00135444	PDF
31-12-2021	micro format	06-07-2022	2022-20172014	PDF
31-12-2020	micro format	20-08-2021	2021-50800171	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	104,729	56,171	163,699	98,891	-	-
Cash flow	64,898	30,648	121,458	81,464	-	-
Investment in fixed assets	95,679	423,014	48,511	392,000	-	1,000
Change in cash	-55,036	-8,396	45,556	-30,706	54,233	-
Working capital	-48,811	71,388	60,016	39,805	93,090	24,159
Solvency	23.0%	24.1%	42.1%	30.5%	94.5%	92.0%
Current ratio	0.47	2.62	2.61	2.17	18.26	12.04
Debt to equity	3.35	3.16	1.37	2.27	0.06	0.09
ROE	19.2%	7.0%	55.1%	27.3%	73.0%	88.1%
ROA	4.4%	1.7%	23.2%	8.3%	69.0%	81.0%
Interest coverage	4.26	3.20	20.21	20.43	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€280,000	€280,000	€280,000	€280,000	-
Carrying value of the mortgaged assets	€863,064	€792,239	€384,480	€345,513	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€95,679	€423,014	€48,511	€392,000	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€24,853	€15,255	€9,544	€46,487	-

LL Logistics

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.0%

Current ratio0.47

Return on assets4.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on LL Logistics

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