LLMUSIC: 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.
LLMUSIC
Largest movements
- Cash -€29,327
down €29,327 (-62.8%), from €46,684 to €17,357
mainly Net result for the year (-€30,598) and Trade debts (-€3,663)
- Receivables within one year -€12,876
down €12,876 (-57.0%), from €22,594 to €9,718
of which Trade receivables: -€15,469
- Stocks and contracts +€3,249
up €3,249 (+43.0%), from €7,563 to €10,811
- Deferred charges and accrued income +€2,047
up €2,047 (+855%), from €239 to €2,286
- Profit (loss) carried forward -€30,598
down €30,598 (-370%), from -€8,273 to -€38,871
- Trade debts -€3,663
down €3,663 (-48.3%), from €7,586 to €3,923
- Other debts -€2,645
down €2,645 (-4.2%), from €63,131 to €60,486
- Gross operating margin -€47,305
down €47,305, from €17,979 to -€29,327
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 | €77,080 | €40,172 | -€36,908 | -47.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €77,080 | €40,172 | -€36,908 | -47.9% |
| Stocks and contracts in progress | 3 | €7,563 | €10,811 | +€3,249 | +43.0% |
| Stocks | 30/36 | €7,563 | €10,811 | +€3,249 | +43.0% |
| Amounts receivable within one year | 40/41 | €22,594 | €9,718 | -€12,876 | -57.0% |
| Trade receivables | 40 | €22,350 | €6,881 | -€15,469 | -69.2% |
| Other amounts receivable | 41 | €244 | €2,837 | +€2,593 | +1,061% |
| Cash at bank and in hand | 54/58 | €46,684 | €17,357 | -€29,327 | -62.8% |
| Deferred charges and accrued income | 490/1 | €239 | €2,286 | +€2,047 | +855% |
| Total equity and liabilities | 10/49 | €77,080 | €40,172 | -€36,908 | -47.9% |
| Equity | 10/15 | €6,227 | -€24,371 | -€30,598 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,273 | -€38,871 | -€30,598 | -370% |
| Amounts payable | 17/49 | €70,853 | €64,543 | -€6,309 | -8.9% |
| Amounts payable within one year | 42/48 | €70,853 | €64,543 | -€6,309 | -8.9% |
| Trade debts | 44 | €7,586 | €3,923 | -€3,663 | -48.3% |
| Suppliers | 440/4 | €7,586 | €3,923 | -€3,663 | -48.3% |
| Taxes, remuneration and social security | 45 | €135 | €134 | -€1 | -0.8% |
| Taxes | 450/3 | €135 | €134 | -€1 | -0.8% |
| Other amounts payable | 47/48 | €63,131 | €60,486 | -€2,645 | -4.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €0 | -€0 | -100% |
| Other operating charges | 640/8 | €681 | €759 | +€78 | +11.5% |
| Gross operating margin | 9900 | €17,979 | -€29,327 | -€47,305 | |
| Operating profit (loss) | 9901 | €17,298 | -€30,086 | -€47,383 | |
| Financial income | 75/76B | €13 | €27 | +€15 | +115% |
| Recurring financial income | 75 | €13 | €27 | +€15 | +115% |
| Financial charges | 65/66B | €163 | €398 | +€235 | +145% |
| Recurring financial charges | 65 | €163 | €398 | +€235 | +145% |
| Profit (loss) for the period before taxes | 9903 | €17,148 | -€30,456 | -€47,604 | |
| Income taxes | 67/77 | €139 | €142 | +€3 | +2.0% |
| Profit (loss) for the period | 9904 | €17,008 | -€30,598 | -€47,607 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,008 | -€30,598 | -€47,607 |
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 20 October 2026 via checked.be.