LL Agency: 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.
LL Agency
Largest movements
- Cash +€18,499
up €18,499 (+45.1%), from €41,021 to €59,520
mainly Net result for the year (+€19,193) and Depreciation (+€7,972)
- Tangible fixed assets +€947
up €947 (+4.8%), from €19,644 to €20,591
of which Furniture and vehicles: +€5,351
- Receivables within one year -€877
down €877 (-46.2%), from €1,900 to €1,023
of which Other amounts receivable: -€1,138
- Profit (loss) carried forward +€19,193
up €19,193 (+63.7%), from €30,134 to €49,326
- Tax, wage and social debts -€2,175
down €2,175 (-28.1%), from €7,753 to €5,578
- Other debts +€1,814
up €1,814 (+8.2%), from €22,094 to €23,908
- Gross operating margin -€10,436
down €10,436 (-23.8%), from €43,883 to €33,447
- Depreciation +€3,233
up €3,233 (+68.2%), from €4,739 to €7,972
- Taxes -€2,175
down €2,175 (-28.1%), from €7,753 to €5,578
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 | €63,696 | €81,993 | +€18,297 | +28.7% |
| Fixed assets | 21/28 | €19,644 | €20,591 | +€947 | +4.8% |
| Tangible fixed assets | 22/27 | €19,644 | €20,591 | +€947 | +4.8% |
| Plant, machinery and equipment | 23 | €15,832 | €12,382 | -€3,450 | -21.8% |
| Furniture and vehicles | 24 | - | €5,351 | +€5,351 | |
| Other tangible fixed assets | 26 | €3,812 | €2,859 | -€953 | -25.0% |
| Current assets | 29/58 | €44,052 | €61,402 | +€17,350 | +39.4% |
| Amounts receivable within one year | 40/41 | €1,900 | €1,023 | -€877 | -46.2% |
| Trade receivables | 40 | €610 | €872 | +€261 | +42.8% |
| Other amounts receivable | 41 | €1,289 | €151 | -€1,138 | -88.3% |
| Cash at bank and in hand | 54/58 | €41,021 | €59,520 | +€18,499 | +45.1% |
| Deferred charges and accrued income | 490/1 | €1,131 | €859 | -€273 | -24.1% |
| Total equity and liabilities | 10/49 | €63,696 | €81,993 | +€18,297 | +28.7% |
| Equity | 10/15 | €32,134 | €51,326 | +€19,193 | +59.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,134 | €49,326 | +€19,193 | +63.7% |
| Amounts payable | 17/49 | €31,562 | €30,667 | -€895 | -2.8% |
| Amounts payable within one year | 42/48 | €31,562 | €30,667 | -€895 | -2.8% |
| Trade debts | 44 | €1,715 | €1,181 | -€534 | -31.2% |
| Suppliers | 440/4 | €1,715 | €1,181 | -€534 | -31.2% |
| Taxes, remuneration and social security | 45 | €7,753 | €5,578 | -€2,175 | -28.1% |
| Taxes | 450/3 | €7,753 | €5,578 | -€2,175 | -28.1% |
| Other amounts payable | 47/48 | €22,094 | €23,908 | +€1,814 | +8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,739 | €7,972 | +€3,233 | +68.2% |
| Other operating charges | 640/8 | €791 | €465 | -€326 | -41.2% |
| Gross operating margin | 9900 | €43,883 | €33,447 | -€10,436 | -23.8% |
| Operating profit (loss) | 9901 | €38,353 | €25,009 | -€13,344 | -34.8% |
| Financial income | 75/76B | €51 | €0 | -€51 | -100.0% |
| Recurring financial income | 75 | €51 | €0 | -€51 | -100.0% |
| Financial charges | 65/66B | €517 | €238 | -€279 | -53.9% |
| Recurring financial charges | 65 | €517 | €238 | -€279 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €37,887 | €24,771 | -€13,116 | -34.6% |
| Income taxes | 67/77 | €7,753 | €5,578 | -€2,175 | -28.1% |
| Profit (loss) for the period | 9904 | €30,134 | €19,193 | -€10,941 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,134 | €19,193 | -€10,941 | -36.3% |
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 25 October 2026 via checked.be.