L.L.MOTORS: what changed
L.L.MOTORS
Largest movements
- Stocks and contracts +€579,935
up €579,935 (+508%), from €114,173 to €694,108
- Cash +€103,816
up €103,816 (+122%), from €84,764 to €188,579
mainly Other debts (+€447,978) and Advances received (+€128,650)
- Receivables within one year +€45,108
up €45,108 (+27,631%), from €163 to €45,271
of which Other amounts receivable: +€45,108
- Other debts +€447,978
up €447,978 (+325%), from €137,843 to €585,822
- Advances received +€128,650
new in 2025: €128,650
- Reserves +€105,764
up €105,764 (+269%), from €39,306 to €145,070
- Tax, wage and social debts +€46,905
up €46,905 (+169%), from €27,706 to €74,611
- Gross operating margin +€125,842
up €125,842 (+215%), from €58,543 to €184,385
- Taxes +€31,682
up €31,682 (+170%), from €18,636 to €50,318
- Staff costs +€15,008
new in 2025: €15,008
- Financial charges +€10,484
up €10,484 (+161,298%), from €7 to €10,491
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 | €205,855 | €935,153 | +€729,298 | +354% |
| Fixed assets | 21/28 | €5,511 | €4,603 | -€909 | -16.5% |
| Tangible fixed assets | 22/27 | €5,511 | €4,603 | -€909 | -16.5% |
| Plant, machinery and equipment | 23 | €4,256 | €3,390 | -€867 | -20.4% |
| Furniture and vehicles | 24 | €1,255 | €1,213 | -€42 | -3.3% |
| Current assets | 29/58 | €200,344 | €930,550 | +€730,206 | +364% |
| Stocks and contracts in progress | 3 | €114,173 | €694,108 | +€579,935 | +508% |
| Stocks | 30/36 | €114,173 | €694,108 | +€579,935 | +508% |
| Amounts receivable within one year | 40/41 | €163 | €45,271 | +€45,108 | +27,631% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €163 | €45,271 | +€45,108 | +27,631% |
| Cash at bank and in hand | 54/58 | €84,764 | €188,579 | +€103,816 | +122% |
| Deferred charges and accrued income | 490/1 | €1,244 | €2,591 | +€1,348 | +108% |
| Total equity and liabilities | 10/49 | €205,855 | €935,153 | +€729,298 | +354% |
| Equity | 10/15 | €40,306 | €146,070 | +€105,764 | +262% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Contributions outside capital | 11 | - | €1,000 | +€1,000 | |
| Other | 1109/19 | - | €1,000 | +€1,000 | |
| Reserves | 13 | €39,306 | €145,070 | +€105,764 | +269% |
| Distributable reserves | 133 | €39,306 | €145,070 | +€105,764 | +269% |
| Amounts payable | 17/49 | €165,549 | €789,083 | +€623,534 | +377% |
| Amounts payable within one year | 42/48 | €165,549 | €789,083 | +€623,534 | +377% |
| Suppliers | 440/4 | - | €0 | = | |
| Advances received on contracts in progress | 46 | - | €128,650 | +€128,650 | |
| Taxes, remuneration and social security | 45 | €27,706 | €74,611 | +€46,905 | +169% |
| Taxes | 450/3 | €27,706 | €74,611 | +€46,905 | +169% |
| Other amounts payable | 47/48 | €137,843 | €585,822 | +€447,978 | +325% |
| Remuneration, social security and pensions | 62 | - | €15,008 | +€15,008 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78 | €909 | +€831 | +1,068% |
| Other operating charges | 640/8 | €517 | €1,899 | +€1,382 | +267% |
| Gross operating margin | 9900 | €58,543 | €184,385 | +€125,842 | +215% |
| Operating profit (loss) | 9901 | €57,948 | €166,570 | +€108,622 | +187% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €7 | €10,491 | +€10,484 | +161,298% |
| Recurring financial charges | 65 | €7 | €10,491 | +€10,484 | +161,298% |
| Profit (loss) for the period before taxes | 9903 | €57,942 | €156,082 | +€98,140 | +169% |
| Income taxes | 67/77 | €18,636 | €50,318 | +€31,682 | +170% |
| Profit (loss) for the period | 9904 | €39,306 | €105,764 | +€66,458 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €39,306 | €105,764 | +€66,458 | +169% |
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.