L.L.G.: 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.
L.L.G.
Largest movements
- Tangible fixed assets -€21,848
down €21,848 (-8.7%), from €251,060 to €229,212
of which Land and buildings: -€13,807
- Cash +€7,390
up €7,390 (+256%), from €2,884 to €10,275
mainly Depreciation (+€21,848) and Net result for the year (+€2,037)
- Debts after one year -€13,712
down €13,712 (-6.3%), from €219,160 to €205,448
of which Financial debts: -€13,712
- Gross operating margin -€1,430
down €1,430 (-4.5%), from €31,614 to €30,184
- Depreciation -€778
down €778 (-3.4%), from €22,626 to €21,848
- Financial charges -€504
down €504 (-9.2%), from €5,477 to €4,973
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 | €256,932 | €243,247 | -€13,684 | -5.3% |
| Fixed assets | 21/28 | €251,060 | €229,212 | -€21,848 | -8.7% |
| Tangible fixed assets | 22/27 | €251,060 | €229,212 | -€21,848 | -8.7% |
| Land and buildings | 22 | €218,925 | €205,118 | -€13,807 | -6.3% |
| Furniture and vehicles | 24 | €32,135 | €24,094 | -€8,040 | -25.0% |
| Current assets | 29/58 | €5,872 | €14,035 | +€8,163 | +139% |
| Amounts receivable within one year | 40/41 | €2,988 | €3,761 | +€773 | +25.9% |
| Trade receivables | 40 | €2,988 | €3,761 | +€773 | +25.9% |
| Cash at bank and in hand | 54/58 | €2,884 | €10,275 | +€7,390 | +256% |
| Total equity and liabilities | 10/49 | €256,932 | €243,247 | -€13,684 | -5.3% |
| Equity | 10/15 | €812 | €2,849 | +€2,037 | +251% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,188 | -€13,151 | +€2,037 | +13.4% |
| Amounts payable | 17/49 | €256,120 | €240,399 | -€15,721 | -6.1% |
| Amounts payable after more than one year | 17 | €219,160 | €205,448 | -€13,712 | -6.3% |
| Financial debts | 170/4 | €182,420 | €168,708 | -€13,712 | -7.5% |
| Other amounts payable | 178/9 | €36,740 | €36,740 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,960 | €34,951 | -€2,009 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €13,405 | €13,712 | +€307 | +2.3% |
| Trade debts | 44 | €8,835 | €6,432 | -€2,403 | -27.2% |
| Suppliers | 440/4 | €8,835 | €6,432 | -€2,403 | -27.2% |
| Taxes, remuneration and social security | 45 | €1,411 | €1,499 | +€87 | +6.2% |
| Taxes | 450/3 | €1,411 | €1,499 | +€87 | +6.2% |
| Other amounts payable | 47/48 | €13,308 | €13,308 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,626 | €21,848 | -€778 | -3.4% |
| Other operating charges | 640/8 | €1,602 | €1,327 | -€275 | -17.2% |
| Gross operating margin | 9900 | €31,614 | €30,184 | -€1,430 | -4.5% |
| Operating profit (loss) | 9901 | €7,386 | €7,010 | -€376 | -5.1% |
| Financial charges | 65/66B | €5,477 | €4,973 | -€504 | -9.2% |
| Recurring financial charges | 65 | €5,477 | €4,973 | -€504 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €1,909 | €2,037 | +€128 | +6.7% |
| Profit (loss) for the period | 9904 | €1,909 | €2,037 | +€128 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,909 | €2,037 | +€128 | +6.7% |
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 20 October 2026 via checked.be.