LLinvest: what changed
LLinvest
Largest movements
- Cash -€7,482
down €7,482 (-94.8%), from €7,889 to €407
- Receivables within one year +€487
new in 2025: €487
- Other debts +€36,420
new in 2025: €36,420
- Short-term financial debts -€29,994
no longer reported in 2025 (was €29,994)
- Profit (loss) carried forward -€13,422
down €13,422 (-33.0%), from -€40,705 to -€54,127
- Gross operating margin -€10,476
down €10,476 (-508%), from -€2,063 to -€12,539
- Other operating charges +€279
up €279 (+190%), from €147 to €425
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,889 | €894 | -€6,995 | -88.7% |
| Current assets | 29/58 | €7,889 | €894 | -€6,995 | -88.7% |
| Amounts receivable within one year | 40/41 | - | €487 | +€487 | |
| Other amounts receivable | 41 | - | €487 | +€487 | |
| Cash at bank and in hand | 54/58 | €7,889 | €407 | -€7,482 | -94.8% |
| Total equity and liabilities | 10/49 | €7,889 | €894 | -€6,995 | -88.7% |
| Equity | 10/15 | -€22,105 | -€35,527 | -€13,422 | -60.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€40,705 | -€54,127 | -€13,422 | -33.0% |
| Amounts payable | 17/49 | €29,994 | €36,420 | +€6,427 | +21.4% |
| Amounts payable within one year | 42/48 | €29,994 | €36,420 | +€6,427 | +21.4% |
| Financial debts | 43 | €29,994 | - | -€29,994 | |
| Other loans | 439 | €29,994 | - | -€29,994 | |
| Other amounts payable | 47/48 | - | €36,420 | +€36,420 | |
| Other operating charges | 640/8 | €147 | €425 | +€279 | +190% |
| Gross operating margin | 9900 | -€2,063 | -€12,539 | -€10,476 | -508% |
| Operating profit (loss) | 9901 | -€2,209 | -€12,964 | -€10,755 | -487% |
| Financial charges | 65/66B | €39 | €56 | +€17 | +42.9% |
| Recurring financial charges | 65 | €39 | €56 | +€17 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,248 | -€13,020 | -€10,771 | -479% |
| Profit (loss) for the period | 9904 | -€2,248 | -€13,020 | -€10,771 | -479% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,248 | -€13,020 | -€10,771 | -479% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.