LLC: 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.
LLC
Largest movements
- Cash +€30,689
up €30,689 (+106.3%), from €28,864 to €59,553
mainly Tax, wage and social debts (+€22,272) and Net result for the year (+€13,355)
- Receivables within one year -€2,142
down €2,142 (-75.5%), from €2,838 to €695
of which Other amounts receivable: -€2,142
- Tax, wage and social debts +€22,272
up €22,272 (+522.7%), from €4,261 to €26,533
of which Remuneration and social security: +€16,691
- Profit (loss) carried forward +€13,355
up €13,355 (+88.1%), from €15,164 to €28,520
- Trade debts -€7,081
down €7,081 (-76.3%), from €9,276 to €2,196
- Taxes +€1,320
up €1,320 (+31.0%), from €4,261 to €5,581
- Gross operating margin -€412
down €412 (-2.1%), from €19,583 to €19,171
- Financial charges +€242
up €242 (+3229.1%), from €8 to €250
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 | €31,702 | €60,248 | +€28,547 | +90.0% |
| Current assets | 29/58 | €31,702 | €60,248 | +€28,547 | +90.0% |
| Amounts receivable within one year | 40/41 | €2,838 | €695 | -€2,142 | -75.5% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €2,838 | €695 | -€2,142 | -75.5% |
| Cash at bank and in hand | 54/58 | €28,864 | €59,553 | +€30,689 | +106.3% |
| Total equity and liabilities | 10/49 | €31,702 | €60,248 | +€28,547 | +90.0% |
| Equity | 10/15 | €18,164 | €31,520 | +€13,355 | +73.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,164 | €28,520 | +€13,355 | +88.1% |
| Amounts payable | 17/49 | €13,538 | €28,729 | +€15,191 | +112.2% |
| Amounts payable within one year | 42/48 | €13,538 | €28,729 | +€15,191 | +112.2% |
| Trade debts | 44 | €9,276 | €2,196 | -€7,081 | -76.3% |
| Suppliers | 440/4 | €9,276 | €2,196 | -€7,081 | -76.3% |
| Taxes, remuneration and social security | 45 | €4,261 | €26,533 | +€22,272 | +522.7% |
| Taxes | 450/3 | €4,261 | €9,842 | +€5,581 | +131.0% |
| Remuneration and social security | 454/9 | - | €16,691 | +€16,691 | |
| Other operating charges | 640/8 | €150 | - | -€150 | |
| Gross operating margin | 9900 | €19,583 | €19,171 | -€412 | -2.1% |
| Operating profit (loss) | 9901 | €19,433 | €19,171 | -€262 | -1.3% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €8 | €250 | +€242 | +3229.1% |
| Recurring financial charges | 65 | €8 | €250 | +€242 | +3229.1% |
| Profit (loss) for the period before taxes | 9903 | €19,425 | €18,936 | -€489 | -2.5% |
| Income taxes | 67/77 | €4,261 | €5,581 | +€1,320 | +31.0% |
| Profit (loss) for the period | 9904 | €15,164 | €13,355 | -€1,809 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,164 | €13,355 | -€1,809 | -11.9% |
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 9 October 2026 via checked.be.