LLAPI GROUP: 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.
LLAPI GROUP
Largest movements
- Receivables within one year -€3,974
down €3,974 (-56.5%), from €7,036 to €3,062
of which Trade receivables: -€4,655
- Cash -€530
down €530 (-18.0%), from €2,938 to €2,408
mainly Other debts (-€16,330)
- Other debts -€16,330
down €16,330 (-54.7%), from €29,858 to €13,528
- Trade debts +€9,947
up €9,947 (+81.3%), from €12,229 to €22,176
- Profit (loss) carried forward +€1,879
up €1,879 (+3.6%), from -€51,524 to -€49,645
- Gross operating margin +€23,609
up €23,609, from -€21,335 to €2,274
- Turnover +€20,122
up €20,122 (+432.4%), from €4,654 to €24,776
- Purchases and services -€3,872
down €3,872 (-14.7%), from €26,372 to €22,500
- Other operating charges -€383
no longer reported in 2024 (was €383)
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.
Cash bridge derived
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 | €10,349 | €5,845 | -€4,504 | -43.5% |
| Current assets | 29/58 | €10,349 | €5,845 | -€4,504 | -43.5% |
| Stocks and contracts in progress | 3 | €375 | €375 | = | 0.0% |
| Stocks | 30/36 | €375 | €375 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,036 | €3,062 | -€3,974 | -56.5% |
| Trade receivables | 40 | €4,655 | - | -€4,655 | |
| Other amounts receivable | 41 | €2,381 | €3,062 | +€681 | +28.6% |
| Cash at bank and in hand | 54/58 | €2,938 | €2,408 | -€530 | -18.0% |
| Total equity and liabilities | 10/49 | €10,349 | €5,845 | -€4,504 | -43.5% |
| Equity | 10/15 | -€32,924 | -€31,045 | +€1,879 | +5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,524 | -€49,645 | +€1,879 | +3.6% |
| Amounts payable | 17/49 | €43,273 | €36,890 | -€6,383 | -14.8% |
| Amounts payable within one year | 42/48 | €43,273 | €36,890 | -€6,383 | -14.8% |
| Trade debts | 44 | €12,229 | €22,176 | +€9,947 | +81.3% |
| Suppliers | 440/4 | €12,229 | €22,176 | +€9,947 | +81.3% |
| Taxes, remuneration and social security | 45 | €1,186 | €1,186 | = | 0.0% |
| Taxes | 450/3 | €1,186 | €1,186 | = | 0.0% |
| Other amounts payable | 47/48 | €29,858 | €13,528 | -€16,330 | -54.7% |
| Turnover | 70 | €4,654 | €24,776 | +€20,122 | +432.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €26,372 | €22,500 | -€3,872 | -14.7% |
| Other operating charges | 640/8 | €383 | - | -€383 | |
| Gross operating margin | 9900 | -€21,335 | €2,274 | +€23,609 | |
| Operating profit (loss) | 9901 | -€21,718 | €2,274 | +€23,992 | |
| Financial charges | 65/66B | €253 | €395 | +€142 | +56.1% |
| Recurring financial charges | 65 | €253 | €395 | +€142 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,971 | €1,879 | +€23,850 | |
| Profit (loss) for the period | 9904 | -€21,971 | €1,879 | +€23,850 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,971 | €1,879 | +€23,850 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.