LLegros: 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.
LLegros
Largest movements
- Receivables within one year +€27,937
up €27,937 (+38.1%), from €73,377 to €101,314
of which Trade receivables: +€16,666
- Cash +€12,251
up €12,251 (+6.1%), from €200,545 to €212,795
mainly Other debts (+€82,763) and Net result for the year (+€58,889)
- Other debts +€82,763
up €82,763 (+38.7%), from €213,717 to €296,480
- Profit (loss) carried forward -€43,051
no longer reported in 2025 (was €43,051)
- Gross operating margin -€20,790
down €20,790 (-19.7%), from €105,334 to €84,544
- Taxes -€5,453
down €5,453 (-26.4%), from €20,682 to €15,229
- Financial charges +€3,188
up €3,188 (+4,172%), from €76 to €3,265
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 | €281,935 | €322,770 | +€40,835 | +14.5% |
| Fixed assets | 21/28 | €7,573 | €8,090 | +€518 | +6.8% |
| Tangible fixed assets | 22/27 | €7,573 | €8,090 | +€518 | +6.8% |
| Furniture and vehicles | 24 | €7,573 | €8,090 | +€518 | +6.8% |
| Current assets | 29/58 | €274,362 | €314,679 | +€40,317 | +14.7% |
| Amounts receivable within one year | 40/41 | €73,377 | €101,314 | +€27,937 | +38.1% |
| Trade receivables | 40 | €73,377 | €90,043 | +€16,666 | +22.7% |
| Other amounts receivable | 41 | €0 | €11,271 | +€11,271 | |
| Cash at bank and in hand | 54/58 | €200,545 | €212,795 | +€12,251 | +6.1% |
| Deferred charges and accrued income | 490/1 | €440 | €570 | +€129 | +29.4% |
| Total equity and liabilities | 10/49 | €281,935 | €322,770 | +€40,835 | +14.5% |
| Equity | 10/15 | €45,051 | €2,000 | -€43,051 | -95.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,051 | - | -€43,051 | |
| Amounts payable | 17/49 | €236,884 | €320,770 | +€83,886 | +35.4% |
| Amounts payable within one year | 42/48 | €236,884 | €320,770 | +€83,886 | +35.4% |
| Trade debts | 44 | €1,135 | €1,301 | +€166 | +14.6% |
| Suppliers | 440/4 | €1,135 | €1,301 | +€166 | +14.6% |
| Taxes, remuneration and social security | 45 | €22,032 | €22,989 | +€957 | +4.3% |
| Taxes | 450/3 | €18,032 | €18,989 | +€957 | +5.3% |
| Remuneration and social security | 454/9 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €213,717 | €296,480 | +€82,763 | +38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,565 | €6,419 | +€854 | +15.3% |
| Other operating charges | 640/8 | €670 | €742 | +€73 | +10.8% |
| Gross operating margin | 9900 | €105,334 | €84,544 | -€20,790 | -19.7% |
| Operating profit (loss) | 9901 | €99,099 | €77,382 | -€21,716 | -21.9% |
| Financial charges | 65/66B | €76 | €3,265 | +€3,188 | +4,172% |
| Recurring financial charges | 65 | €76 | €3,265 | +€3,188 | +4,172% |
| Profit (loss) for the period before taxes | 9903 | €99,022 | €74,118 | -€24,904 | -25.2% |
| Income taxes | 67/77 | €20,682 | €15,229 | -€5,453 | -26.4% |
| Profit (loss) for the period | 9904 | €78,340 | €58,889 | -€19,451 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,340 | €58,889 | -€19,451 | -24.8% |
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.