LLLEASE: 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.
LLLEASE
Largest movements
- Receivables within one year -€25,889
down €25,889 (-28.2%), from €91,848 to €65,959
of which Trade receivables: -€40,849
- Cash -€2,802
down €2,802 (-80.8%), from €3,467 to €665
mainly Advances received (-€52,852) and Net result for the year (-€5,176)
- Tangible fixed assets +€2,065
new in 2025: €2,065
- Advances received -€52,852
down €52,852 (-100.0%), from €52,852 to €0
- Other debts +€16,585
new in 2025: €16,585
- Trade debts +€9,304
up €9,304 (+52.6%), from €17,702 to €27,006
- Profit (loss) carried forward -€5,176
down €5,176 (-36.5%), from €14,188 to €9,011
- Tax, wage and social debts +€3,156
up €3,156 (+27.0%), from €11,692 to €14,848
- Purchases and services +€47,297
new in 2025: €47,297
- Turnover +€41,928
new in 2025: €41,928
- Gross operating margin -€24,384
down €24,384, from €19,015 to -€5,369
- Taxes -€5,408
down €5,408 (-97.0%), from €5,577 to €169
- Financial charges +€1,290
up €1,290 (+4652.2%), from €28 to €1,318
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 | €97,134 | €70,508 | -€26,626 | -27.4% |
| Fixed assets | 21/28 | €1,819 | €3,885 | +€2,065 | +113.5% |
| Tangible fixed assets | 22/27 | - | €2,065 | +€2,065 | |
| Furniture and vehicles | 24 | - | €2,065 | +€2,065 | |
| Financial fixed assets | 28 | €1,819 | €1,819 | = | 0.0% |
| Current assets | 29/58 | €95,315 | €66,624 | -€28,691 | -30.1% |
| Amounts receivable within one year | 40/41 | €91,848 | €65,959 | -€25,889 | -28.2% |
| Trade receivables | 40 | €66,213 | €25,364 | -€40,849 | -61.7% |
| Other amounts receivable | 41 | €25,634 | €40,595 | +€14,961 | +58.4% |
| Cash at bank and in hand | 54/58 | €3,467 | €665 | -€2,802 | -80.8% |
| Total equity and liabilities | 10/49 | €97,134 | €70,508 | -€26,626 | -27.4% |
| Equity | 10/15 | €14,888 | €11,181 | -€3,706 | -24.9% |
| Contributions | 10/11 | €700 | €2,170 | +€1,470 | +210.0% |
| Profit (loss) carried forward | 14 | €14,188 | €9,011 | -€5,176 | -36.5% |
| Amounts payable | 17/49 | €82,246 | €59,327 | -€22,919 | -27.9% |
| Amounts payable within one year | 42/48 | €82,246 | €59,327 | -€22,919 | -27.9% |
| Financial debts | 43 | - | €888 | +€888 | |
| Credit institutions | 430/8 | - | €888 | +€888 | |
| Trade debts | 44 | €17,702 | €27,006 | +€9,304 | +52.6% |
| Suppliers | 440/4 | €17,702 | €27,006 | +€9,304 | +52.6% |
| Advances received on contracts in progress | 46 | €52,852 | €0 | -€52,852 | -100.0% |
| Taxes, remuneration and social security | 45 | €11,692 | €14,848 | +€3,156 | +27.0% |
| Taxes | 450/3 | €11,692 | €14,848 | +€3,156 | +27.0% |
| Other amounts payable | 47/48 | - | €16,585 | +€16,585 | |
| Turnover | 70 | - | €41,928 | +€41,928 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €47,297 | +€47,297 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €165 | +€165 | |
| Gross operating margin | 9900 | €19,015 | -€5,369 | -€24,384 | |
| Operating profit (loss) | 9901 | €19,015 | -€5,534 | -€24,549 | |
| Financial income | 75/76B | €778 | €1,845 | +€1,068 | +137.3% |
| Recurring financial income | 75 | €778 | €1,845 | +€1,068 | +137.3% |
| Financial charges | 65/66B | €28 | €1,318 | +€1,290 | +4652.2% |
| Recurring financial charges | 65 | €28 | €1,318 | +€1,290 | +4652.2% |
| Profit (loss) for the period before taxes | 9903 | €19,765 | -€5,007 | -€24,772 | |
| Income taxes | 67/77 | €5,577 | €169 | -€5,408 | -97.0% |
| Profit (loss) for the period | 9904 | €14,188 | -€5,176 | -€19,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,188 | -€5,176 | -€19,364 |
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 11 October 2026 via checked.be.