LLBKinePro: 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.
LLBKinePro
Largest movements
- Cash +€76,394
up €76,394 (+328.8%), from €23,235 to €99,629
mainly Net result for the year (+€66,767) and Tax, wage and social debts (+€17,183)
- Deferred charges and accrued income +€9,576
up €9,576 (+133.0%), from €7,201 to €16,777
- Reserves +€66,767
up €66,767 (+322.7%), from €20,690 to €87,457
- Tax, wage and social debts +€17,183
up €17,183 (+323.8%), from €5,307 to €22,490
- Trade debts +€1,715
up €1,715 (+700.0%), from €245 to €1,960
- Gross operating margin +€55,176
up €55,176 (+190.2%), from €29,008 to €84,184
- Taxes +€11,877
up €11,877 (+223.8%), from €5,307 to €17,183
- Depreciation -€2,952
no longer reported in 2025 (was €2,952)
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 | €30,436 | €116,407 | +€85,971 | +282.5% |
| Current assets | 29/58 | €30,436 | €116,407 | +€85,971 | +282.5% |
| Cash at bank and in hand | 54/58 | €23,235 | €99,629 | +€76,394 | +328.8% |
| Deferred charges and accrued income | 490/1 | €7,201 | €16,777 | +€9,576 | +133.0% |
| Total equity and liabilities | 10/49 | €30,436 | €116,407 | +€85,971 | +282.5% |
| Equity | 10/15 | €23,690 | €90,457 | +€66,767 | +281.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,690 | €87,457 | +€66,767 | +322.7% |
| Distributable reserves | 133 | €20,690 | €87,457 | +€66,767 | +322.7% |
| Amounts payable | 17/49 | €6,746 | €25,950 | +€19,204 | +284.7% |
| Amounts payable within one year | 42/48 | €6,431 | €25,779 | +€19,348 | +300.9% |
| Trade debts | 44 | €245 | €1,960 | +€1,715 | +700.0% |
| Suppliers | 440/4 | €245 | €1,960 | +€1,715 | +700.0% |
| Taxes, remuneration and social security | 45 | €5,307 | €22,490 | +€17,183 | +323.8% |
| Taxes | 450/3 | €5,307 | €22,490 | +€17,183 | +323.8% |
| Other amounts payable | 47/48 | €879 | €1,329 | +€450 | +51.2% |
| Accrued charges and deferred income | 492/3 | €315 | €170 | -€145 | -45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,952 | - | -€2,952 | |
| Other operating charges | 640/8 | - | €184 | +€184 | |
| Gross operating margin | 9900 | €29,008 | €84,184 | +€55,176 | +190.2% |
| Operating profit (loss) | 9901 | €26,056 | €84,000 | +€57,944 | +222.4% |
| Financial charges | 65/66B | €59 | €50 | -€9 | -15.7% |
| Recurring financial charges | 65 | €59 | €50 | -€9 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €25,997 | €83,950 | +€57,953 | +222.9% |
| Income taxes | 67/77 | €5,307 | €17,183 | +€11,877 | +223.8% |
| Profit (loss) for the period | 9904 | €20,690 | €66,767 | +€46,077 | +222.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,690 | €66,767 | +€46,077 | +222.7% |
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 30 September 2026 via checked.be.