LL DECOR: what changed
Two fiscal 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 DECOR
Largest movements
- Cash +€8,036
up €8,036 (+10.5%), from €76,846 to €84,883
mainly Net result for the year (+€20,284) and Receivables within one year (+€1,398)
- Reserves +€5,284
up €5,284 (+5.0%), from €106,727 to €112,011
- Gross operating margin +€18,582
up €18,582 (+107.5%), from €17,292 to €35,874
- Write-downs +€5,672
new in 2025: €5,672
- Taxes +€4,232
up €4,232 (+105.4%), from €4,016 to €8,248
- Depreciation -€1,478
down €1,478 (-64.3%), from €2,298 to €820
- Financial charges -€438
down €438 (-49.2%), from €889 to €451
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.
Cash bridge derived
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 | €139,087 | €144,337 | +€5,250 | +3.8% |
| Fixed assets | 21/28 | €2,087 | €1,268 | -€820 | -39.3% |
| Tangible fixed assets | 22/27 | €2,087 | €1,268 | -€820 | -39.3% |
| Plant, machinery and equipment | 23 | €131 | - | -€131 | |
| Furniture and vehicles | 24 | €1,956 | €1,268 | -€688 | -35.2% |
| Current assets | 29/58 | €137,000 | €143,069 | +€6,070 | +4.4% |
| Stocks and contracts in progress | 3 | €1,205 | €1,205 | = | 0.0% |
| Stocks | 30/36 | €1,205 | €1,205 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €58,379 | €56,981 | -€1,398 | -2.4% |
| Trade receivables | 40 | €58,379 | €56,981 | -€1,398 | -2.4% |
| Cash at bank and in hand | 54/58 | €76,846 | €84,883 | +€8,036 | +10.5% |
| Deferred charges and accrued income | 490/1 | €569 | - | -€569 | |
| Total equity and liabilities | 10/49 | €139,087 | €144,337 | +€5,250 | +3.8% |
| Equity | 10/15 | €114,727 | €120,011 | +€5,284 | +4.6% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €106,727 | €112,011 | +€5,284 | +5.0% |
| Distributable reserves | 133 | €106,727 | €112,011 | +€5,284 | +5.0% |
| Amounts payable | 17/49 | €24,360 | €24,327 | -€33 | -0.1% |
| Amounts payable within one year | 42/48 | €24,360 | €24,327 | -€33 | -0.1% |
| Trade debts | 44 | €5,269 | €6,095 | +€826 | +15.7% |
| Suppliers | 440/4 | €5,269 | €6,095 | +€826 | +15.7% |
| Taxes, remuneration and social security | 45 | €14,834 | €14,209 | -€625 | -4.2% |
| Taxes | 450/3 | €12,617 | €14,209 | +€1,592 | +12.6% |
| Remuneration and social security | 454/9 | €2,217 | - | -€2,217 | |
| Other amounts payable | 47/48 | €4,257 | €4,022 | -€235 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,298 | €820 | -€1,478 | -64.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,672 | +€5,672 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €17,292 | €35,874 | +€18,582 | +107.5% |
| Operating profit (loss) | 9901 | €14,607 | €28,983 | +€14,376 | +98.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €889 | €451 | -€438 | -49.2% |
| Recurring financial charges | 65 | €889 | €451 | -€438 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €13,719 | €28,532 | +€14,813 | +108.0% |
| Income taxes | 67/77 | €4,016 | €8,248 | +€4,232 | +105.4% |
| Profit (loss) for the period | 9904 | €9,703 | €20,284 | +€10,580 | +109.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,703 | €20,284 | +€10,580 | +109.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.