LLNIMMO: 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.
LLNIMMO
Largest movements
- Receivables within one year +€149,326
up €149,326 (+42.0%), from €355,329 to €504,655
of which Other amounts receivable: +€186,273
- Receivables after one year -€60,555
down €60,555 (-25.8%), from €235,096 to €174,541
- Deferred charges and accrued income +€34,478
up €34,478 (+1370.6%), from €2,516 to €36,993
- Reserves +€133,199
up €133,199 (+1288.7%), from €10,336 to €143,535
of which Distributable reserves: +€133,199
- Profit (loss) carried forward +€28,092
up €28,092, from -€28,092 to €0
- Tax, wage and social debts -€16,501
down €16,501 (-77.1%), from €21,392 to €4,891
- Trade debts -€10,570
down €10,570 (-34.4%), from €30,718 to €20,148
- Gross operating margin -€75,184
down €75,184 (-25.0%), from €300,787 to €225,603
- Depreciation -€62,138
down €62,138 (-66.9%), from €92,844 to €30,706
- Financial income +€15,629
up €15,629 (+177.1%), from €8,823 to €24,452
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 | €703,254 | €837,864 | +€134,609 | +19.1% |
| Fixed assets | 21/28 | €109,555 | €117,746 | +€8,190 | +7.5% |
| Tangible fixed assets | 22/27 | €109,555 | €117,746 | +€8,190 | +7.5% |
| Land and buildings | 22 | €63,312 | €54,631 | -€8,681 | -13.7% |
| Plant, machinery and equipment | 23 | €46,244 | €63,115 | +€16,872 | +36.5% |
| Current assets | 29/58 | €593,699 | €720,118 | +€126,419 | +21.3% |
| Amounts receivable after more than one year | 29 | €235,096 | €174,541 | -€60,555 | -25.8% |
| Other amounts receivable | 291 | €235,096 | €174,541 | -€60,555 | -25.8% |
| Amounts receivable within one year | 40/41 | €355,329 | €504,655 | +€149,326 | +42.0% |
| Trade receivables | 40 | €149,829 | €112,881 | -€36,947 | -24.7% |
| Other amounts receivable | 41 | €205,500 | €391,773 | +€186,273 | +90.6% |
| Cash at bank and in hand | 54/58 | €759 | €3,930 | +€3,171 | +417.8% |
| Deferred charges and accrued income | 490/1 | €2,516 | €36,993 | +€34,478 | +1370.6% |
| Total equity and liabilities | 10/49 | €703,254 | €837,864 | +€134,609 | +19.1% |
| Equity | 10/15 | €632,244 | €793,535 | +€161,290 | +25.5% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €10,336 | €143,535 | +€133,199 | +1288.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €10,336 | €143,535 | +€133,199 | +1288.7% |
| Profit (loss) carried forward | 14 | -€28,092 | €0 | +€28,092 | |
| Amounts payable | 17/49 | €71,010 | €44,329 | -€26,681 | -37.6% |
| Amounts payable within one year | 42/48 | €52,110 | €25,039 | -€27,071 | -51.9% |
| Trade debts | 44 | €30,718 | €20,148 | -€10,570 | -34.4% |
| Suppliers | 440/4 | €30,718 | €20,148 | -€10,570 | -34.4% |
| Taxes, remuneration and social security | 45 | €21,392 | €4,891 | -€16,501 | -77.1% |
| Taxes | 450/3 | €21,392 | €4,891 | -€16,501 | -77.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €18,900 | €19,290 | +€390 | +2.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,844 | €30,706 | -€62,138 | -66.9% |
| Other operating charges | 640/8 | €56,991 | €55,086 | -€1,905 | -3.3% |
| Gross operating margin | 9900 | €300,787 | €225,603 | -€75,184 | -25.0% |
| Operating profit (loss) | 9901 | €150,952 | €139,811 | -€11,141 | -7.4% |
| Financial income | 75/76B | €8,823 | €24,452 | +€15,629 | +177.1% |
| Recurring financial income | 75 | €8,823 | €24,452 | +€15,629 | +177.1% |
| Financial charges | 65/66B | €368 | €375 | +€7 | +1.9% |
| Recurring financial charges | 65 | €368 | €375 | +€7 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €159,406 | €163,888 | +€4,481 | +2.8% |
| Income taxes | 67/77 | - | €2,597 | +€2,597 | |
| Profit (loss) for the period | 9904 | €159,406 | €161,290 | +€1,884 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €159,406 | €161,290 | +€1,884 | +1.2% |
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 12 October 2026 via checked.be.