LLC CONSULTING: 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.
LLC CONSULTING
Largest movements
- Cash +€200,981
up €200,981 (+304.7%), from €65,955 to €266,936
mainly Net result for the year (+€271,589) and Tax, wage and social debts (+€74,573)
- Deferred charges and accrued income +€130,782
new in 2025: €130,782
- Current investments +€10,001
new in 2025: €10,001
- Profit (loss) carried forward +€271,589
up €271,589 (+587.6%), from €46,222 to €317,811
- Tax, wage and social debts +€74,573
up €74,573 (+638.7%), from €11,675 to €86,248
- Gross operating margin +€304,800
up €304,800 (+526.3%), from €57,914 to €362,714
- Taxes +€74,572
up €74,572 (+638.7%), from €11,675 to €86,247
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 | €67,637 | €409,529 | +€341,892 | +505.5% |
| Fixed assets | 21/28 | €1,682 | €1,810 | +€128 | +7.6% |
| Tangible fixed assets | 22/27 | €1,682 | €1,810 | +€128 | +7.6% |
| Furniture and vehicles | 24 | €1,682 | €1,810 | +€128 | +7.6% |
| Current assets | 29/58 | €65,955 | €407,720 | +€341,764 | +518.2% |
| Current investments | 50/53 | - | €10,001 | +€10,001 | |
| Cash at bank and in hand | 54/58 | €65,955 | €266,936 | +€200,981 | +304.7% |
| Deferred charges and accrued income | 490/1 | - | €130,782 | +€130,782 | |
| Total equity and liabilities | 10/49 | €67,637 | €409,529 | +€341,892 | +505.5% |
| Equity | 10/15 | €46,722 | €318,311 | +€271,589 | +581.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,222 | €317,811 | +€271,589 | +587.6% |
| Amounts payable | 17/49 | €20,916 | €91,218 | +€70,303 | +336.1% |
| Amounts payable within one year | 42/48 | €20,916 | €91,218 | +€70,303 | +336.1% |
| Trade debts | 44 | €2,462 | €2,192 | -€270 | -11.0% |
| Suppliers | 440/4 | €2,462 | €2,192 | -€270 | -11.0% |
| Taxes, remuneration and social security | 45 | €11,675 | €86,248 | +€74,573 | +638.7% |
| Taxes | 450/3 | €11,675 | €86,248 | +€74,573 | +638.7% |
| Other amounts payable | 47/48 | €6,779 | €2,779 | -€4,000 | -59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17 | €690 | +€673 | +3955.6% |
| Other operating charges | 640/8 | - | €3,383 | +€3,383 | |
| Gross operating margin | 9900 | €57,914 | €362,714 | +€304,800 | +526.3% |
| Operating profit (loss) | 9901 | €57,897 | €358,640 | +€300,744 | +519.4% |
| Financial income | 75/76B | - | €45 | +€45 | |
| Recurring financial income | 75 | - | €45 | +€45 | |
| Financial charges | 65/66B | - | €849 | +€849 | |
| Recurring financial charges | 65 | - | €849 | +€849 | |
| Profit (loss) for the period before taxes | 9903 | €57,897 | €357,837 | +€299,940 | +518.1% |
| Income taxes | 67/77 | €11,675 | €86,247 | +€74,572 | +638.7% |
| Profit (loss) for the period | 9904 | €46,222 | €271,589 | +€225,367 | +487.6% |
| Profit (loss) for the period to be appropriated | 9905 | €46,222 | €271,589 | +€225,367 | +487.6% |
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 6 October 2026 via checked.be.