LLAB: 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.
LLAB
Largest movements
- Receivables within one year +€12,100
new in 2025: €12,100
- Tangible fixed assets -€10,525
down €10,525 (-41.1%), from €25,585 to €15,060
- Cash +€7,591
up €7,591 (+15.0%), from €50,558 to €58,149
mainly Net result for the year (+€22,478) and Depreciation (+€10,525)
- Tax, wage and social debts +€9,638
up €9,638 (+93.6%), from €10,296 to €19,934
- Debts after one year -€6,533
down €6,533 (-38.7%), from €16,902 to €10,369
- Reserves +€6,478
new in 2025: €6,478
- Trade debts -€1,059
down €1,059 (-61.4%), from €1,726 to €667
- Gross operating margin +€6,306
up €6,306 (+13.5%), from €46,669 to €52,975
- Other operating charges -€4,915
down €4,915 (-27.6%), from €17,780 to €12,865
- Taxes +€2,562
up €2,562 (+73.2%), from €3,500 to €6,062
- Depreciation -€805
down €805 (-7.1%), from €11,330 to €10,525
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 | €76,143 | €85,310 | +€9,167 | +12.0% |
| Fixed assets | 21/28 | €25,585 | €15,060 | -€10,525 | -41.1% |
| Tangible fixed assets | 22/27 | €25,585 | €15,060 | -€10,525 | -41.1% |
| Furniture and vehicles | 24 | €25,585 | €15,060 | -€10,525 | -41.1% |
| Current assets | 29/58 | €50,558 | €70,249 | +€19,691 | +38.9% |
| Amounts receivable within one year | 40/41 | - | €12,100 | +€12,100 | |
| Trade receivables | 40 | - | €12,100 | +€12,100 | |
| Cash at bank and in hand | 54/58 | €50,558 | €58,149 | +€7,591 | +15.0% |
| Total equity and liabilities | 10/49 | €76,143 | €85,310 | +€9,167 | +12.0% |
| Equity | 10/15 | €38,373 | €44,851 | +€6,478 | +16.9% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | - | €6,478 | +€6,478 | |
| Distributable reserves | 133 | - | €6,478 | +€6,478 | |
| Profit (loss) carried forward | 14 | €30,313 | €30,313 | +€0 | 0.0% |
| Amounts payable | 17/49 | €37,770 | €40,459 | +€2,689 | +7.1% |
| Amounts payable after more than one year | 17 | €16,902 | €10,369 | -€6,533 | -38.7% |
| Financial debts | 170/4 | €16,902 | €10,369 | -€6,533 | -38.7% |
| Amounts payable within one year | 42/48 | €20,868 | €30,090 | +€9,222 | +44.2% |
| Current portion of amounts payable after more than one year | 42 | €6,244 | €6,533 | +€289 | +4.6% |
| Trade debts | 44 | €1,726 | €667 | -€1,059 | -61.4% |
| Suppliers | 440/4 | €1,726 | €667 | -€1,059 | -61.4% |
| Taxes, remuneration and social security | 45 | €10,296 | €19,934 | +€9,638 | +93.6% |
| Taxes | 450/3 | €10,296 | €19,934 | +€9,638 | +93.6% |
| Other amounts payable | 47/48 | €2,602 | €2,957 | +€355 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,330 | €10,525 | -€805 | -7.1% |
| Other operating charges | 640/8 | €17,780 | €12,865 | -€4,915 | -27.6% |
| Non-recurring operating charges | 66A | €1,708 | - | -€1,708 | |
| Gross operating margin | 9900 | €46,669 | €52,975 | +€6,306 | +13.5% |
| Operating profit (loss) | 9901 | €15,851 | €29,586 | +€13,735 | +86.6% |
| Financial charges | 65/66B | €1,250 | €1,046 | -€204 | -16.3% |
| Recurring financial charges | 65 | €1,250 | €1,046 | -€204 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €14,601 | €28,539 | +€13,938 | +95.5% |
| Income taxes | 67/77 | €3,500 | €6,062 | +€2,562 | +73.2% |
| Profit (loss) for the period | 9904 | €11,101 | €22,478 | +€11,377 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €11,101 | €22,478 | +€11,377 | +102% |
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 17 October 2026 via checked.be.