LLP.GROUP.CONSTRUCTION: 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.
LLP.GROUP.CONSTRUCTION
Largest movements
- Receivables within one year +€132,696
up €132,696 (+815%), from €16,281 to €148,977
of which Trade receivables: +€106,706
- Tangible fixed assets +€5,880
up €5,880 (+41.7%), from €14,105 to €19,985
of which Furniture and vehicles: +€5,290
- Cash +€2,778
up €2,778 (+444%), from €625 to €3,403
mainly Trade debts (+€157,815) and Depreciation (+€7,891)
- Trade debts +€157,815
up €157,815 (+908%), from €17,378 to €175,193
of which Bills of exchange payable: +€159,556
- Profit (loss) carried forward -€18,043
down €18,043, from €5,882 to -€12,161
- Other debts +€3,940
new in 2024: €3,940
- Tax, wage and social debts -€2,357
down €2,357 (-34.6%), from €6,811 to €4,454
of which Taxes: -€1,763
- Turnover -€144,942
no longer reported in 2024 (was €144,942)
- Purchases and services -€133,309
no longer reported in 2024 (was €133,309)
- Gross operating margin -€20,715
down €20,715, from €11,633 to -€9,082
- Depreciation +€4,897
up €4,897 (+164%), from €2,994 to €7,891
- Taxes -€1,619
no longer reported in 2024 (was €1,619)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,071 | €172,425 | +€141,354 | +455% |
| Fixed assets | 21/28 | €14,165 | €20,045 | +€5,880 | +41.5% |
| Tangible fixed assets | 22/27 | €14,105 | €19,985 | +€5,880 | +41.7% |
| Plant, machinery and equipment | 23 | €1,995 | €2,585 | +€590 | +29.6% |
| Furniture and vehicles | 24 | €12,110 | €17,400 | +€5,290 | +43.7% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €16,906 | €152,380 | +€135,474 | +801% |
| Amounts receivable within one year | 40/41 | €16,281 | €148,977 | +€132,696 | +815% |
| Trade receivables | 40 | €12,043 | €118,749 | +€106,706 | +886% |
| Other amounts receivable | 41 | €4,238 | €30,228 | +€25,989 | +613% |
| Cash at bank and in hand | 54/58 | €625 | €3,403 | +€2,778 | +444% |
| Total equity and liabilities | 10/49 | €31,071 | €172,425 | +€141,354 | +455% |
| Equity | 10/15 | €6,882 | -€11,161 | -€18,043 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,882 | -€12,161 | -€18,043 | |
| Amounts payable | 17/49 | €24,189 | €183,586 | +€159,397 | +659% |
| Amounts payable within one year | 42/48 | €24,189 | €183,586 | +€159,397 | +659% |
| Trade debts | 44 | €17,378 | €175,193 | +€157,815 | +908% |
| Suppliers | 440/4 | €17,272 | €15,531 | -€1,741 | -10.1% |
| Bills of exchange payable | 441 | €105 | €159,661 | +€159,556 | +151,252% |
| Taxes, remuneration and social security | 45 | €6,811 | €4,454 | -€2,357 | -34.6% |
| Taxes | 450/3 | €1,787 | €24 | -€1,763 | -98.7% |
| Remuneration and social security | 454/9 | €5,024 | €4,430 | -€594 | -11.8% |
| Other amounts payable | 47/48 | - | €3,940 | +€3,940 | |
| Turnover | 70 | €144,942 | - | -€144,942 | |
| Goods, raw materials, services and sundry goods | 60/61 | €133,309 | - | -€133,309 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,994 | €7,891 | +€4,897 | +164% |
| Other operating charges | 640/8 | €275 | €838 | +€563 | +204% |
| Gross operating margin | 9900 | €11,633 | -€9,082 | -€20,715 | |
| Operating profit (loss) | 9901 | €8,364 | -€17,811 | -€26,174 | |
| Financial charges | 65/66B | €863 | €233 | -€630 | -73.0% |
| Recurring financial charges | 65 | €863 | €233 | -€630 | -73.0% |
| Profit (loss) for the period before taxes | 9903 | €7,501 | -€18,043 | -€25,544 | |
| Income taxes | 67/77 | €1,619 | - | -€1,619 | |
| Profit (loss) for the period | 9904 | €5,882 | -€18,043 | -€23,926 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,882 | -€18,043 | -€23,926 |
Source: filed annual accounts (NBB), financial years ended 31 October 2023 and 31 October 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.