LLINELL: 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.
LLINELL
Largest movements
- Cash +€15,119
up €15,119 (+7,216%), from €210 to €15,328
mainly Trade debts (+€13,454) and Net result for the year (+€10,341)
- Tangible fixed assets +€7,297
new in 2025: €7,297
of which Plant, machinery and equipment: +€4,812
- Stocks and contracts +€5,179
up €5,179 (+27.2%), from €19,068 to €24,247
- Intangible fixed assets +€2,609
new in 2025: €2,609
- Receivables within one year +€2,138
new in 2025: €2,138
- Trade debts +€13,454
up €13,454 (+458%), from €2,937 to €16,391
- Profit (loss) carried forward +€10,341
up €10,341 (+15.3%), from -€67,735 to -€57,394
- Other debts +€9,779
up €9,779 (+17.2%), from €56,980 to €66,759
- Gross operating margin +€4,660
up €4,660 (+47.4%), from €9,828 to €14,489
- Depreciation +€1,014
new in 2025: €1,014
- Financial charges +€164
up €164 (+7.3%), from €2,247 to €2,411
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 | €19,577 | €52,743 | +€33,166 | +169% |
| Fixed assets | 21/28 | €300 | €10,206 | +€9,906 | +3,302% |
| Intangible fixed assets | 21 | - | €2,609 | +€2,609 | |
| Tangible fixed assets | 22/27 | - | €7,297 | +€7,297 | |
| Plant, machinery and equipment | 23 | - | €4,812 | +€4,812 | |
| Furniture and vehicles | 24 | - | €2,485 | +€2,485 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €19,277 | €42,537 | +€23,260 | +121% |
| Stocks and contracts in progress | 3 | €19,068 | €24,247 | +€5,179 | +27.2% |
| Stocks | 30/36 | €19,068 | €24,247 | +€5,179 | +27.2% |
| Amounts receivable within one year | 40/41 | - | €2,138 | +€2,138 | |
| Other amounts receivable | 41 | - | €2,138 | +€2,138 | |
| Cash at bank and in hand | 54/58 | €210 | €15,328 | +€15,119 | +7,216% |
| Deferred charges and accrued income | 490/1 | - | €824 | +€824 | |
| Total equity and liabilities | 10/49 | €19,577 | €52,743 | +€33,166 | +169% |
| Equity | 10/15 | -€42,735 | -€32,394 | +€10,341 | +24.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | €25,000 | = | 0.0% |
| Other | 1109/19 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,735 | -€57,394 | +€10,341 | +15.3% |
| Amounts payable | 17/49 | €62,312 | €85,137 | +€22,825 | +36.6% |
| Amounts payable within one year | 42/48 | €60,318 | €83,150 | +€22,832 | +37.9% |
| Trade debts | 44 | €2,937 | €16,391 | +€13,454 | +458% |
| Suppliers | 440/4 | €2,937 | €16,391 | +€13,454 | +458% |
| Taxes, remuneration and social security | 45 | €400 | - | -€400 | |
| Taxes | 450/3 | €400 | - | -€400 | |
| Other amounts payable | 47/48 | €56,980 | €66,759 | +€9,779 | +17.2% |
| Accrued charges and deferred income | 492/3 | €1,994 | €1,987 | -€7 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,014 | +€1,014 | |
| Other operating charges | 640/8 | €710 | €722 | +€13 | +1.8% |
| Non-recurring operating charges | 66A | €2,000 | - | -€2,000 | |
| Gross operating margin | 9900 | €9,828 | €14,489 | +€4,660 | +47.4% |
| Operating profit (loss) | 9901 | €7,119 | €12,752 | +€5,633 | +79.1% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €2,247 | €2,411 | +€164 | +7.3% |
| Recurring financial charges | 65 | €2,247 | €2,411 | +€164 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €4,877 | €10,341 | +€5,464 | +112% |
| Profit (loss) for the period | 9904 | €4,877 | €10,341 | +€5,464 | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €4,877 | €10,341 | +€5,464 | +112% |
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 14 October 2026 via checked.be.