LL IMMO: 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 IMMO
Largest movements
- Cash -€62,834
down €62,834 (-78.0%), from €80,546 to €17,712
mainly Other debts (-€427,700) and Net result for the year (-€28,087)
- Tangible fixed assets -€13,519
down €13,519 (-4.4%), from €308,508 to €294,989
of which Land and buildings: -€10,303
- Other debts -€427,700
no longer reported in 2024 (was €427,700)
- Debts after one year +€378,044
new in 2024: €378,044
- Profit (loss) carried forward -€28,087
down €28,087 (-52.9%), from -€53,098 to -€81,186
- Write-downs -€55,000
down €55,000 (-78.6%), from €70,000 to €15,000
- Gross operating margin -€19,513
down €19,513 (-74.9%), from €26,055 to €6,541
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €397,503 | €318,167 | -€79,336 | -20.0% |
| Fixed assets | 21/28 | €308,508 | €294,989 | -€13,519 | -4.4% |
| Tangible fixed assets | 22/27 | €308,508 | €294,989 | -€13,519 | -4.4% |
| Land and buildings | 22 | €299,545 | €289,242 | -€10,303 | -3.4% |
| Plant, machinery and equipment | 23 | €8,962 | €5,747 | -€3,215 | -35.9% |
| Current assets | 29/58 | €88,995 | €23,178 | -€65,817 | -74.0% |
| Amounts receivable within one year | 40/41 | €8,000 | €5,000 | -€3,000 | -37.5% |
| Other amounts receivable | 41 | €8,000 | €5,000 | -€3,000 | -37.5% |
| Cash at bank and in hand | 54/58 | €80,546 | €17,712 | -€62,834 | -78.0% |
| Deferred charges and accrued income | 490/1 | €449 | €466 | +€16 | +3.6% |
| Total equity and liabilities | 10/49 | €397,503 | €318,167 | -€79,336 | -20.0% |
| Equity | 10/15 | -€34,548 | -€62,636 | -€28,087 | -81.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,098 | -€81,186 | -€28,087 | -52.9% |
| Amounts payable | 17/49 | €432,051 | €380,803 | -€51,249 | -11.9% |
| Amounts payable after more than one year | 17 | - | €378,044 | +€378,044 | |
| Other amounts payable | 178/9 | - | €378,044 | +€378,044 | |
| Amounts payable within one year | 42/48 | €432,051 | €2,758 | -€429,293 | -99.4% |
| Trade debts | 44 | €1,513 | €2,758 | +€1,246 | +82.4% |
| Suppliers | 440/4 | €1,513 | €2,758 | +€1,246 | +82.4% |
| Taxes, remuneration and social security | 45 | €2,839 | - | -€2,839 | |
| Taxes | 450/3 | €2,839 | - | -€2,839 | |
| Other amounts payable | 47/48 | €427,700 | - | -€427,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,519 | €13,519 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €70,000 | €15,000 | -€55,000 | -78.6% |
| Other operating charges | 640/8 | €5,700 | €5,919 | +€219 | +3.8% |
| Gross operating margin | 9900 | €26,055 | €6,541 | -€19,513 | -74.9% |
| Operating profit (loss) | 9901 | -€63,164 | -€27,896 | +€35,268 | +55.8% |
| Financial charges | 65/66B | €161 | €191 | +€30 | +18.9% |
| Recurring financial charges | 65 | €161 | €191 | +€30 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | -€63,325 | -€28,087 | +€35,238 | +55.6% |
| Profit (loss) for the period | 9904 | -€63,325 | -€28,087 | +€35,238 | +55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,325 | -€28,087 | +€35,238 | +55.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.