LL-Webstores: 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.
LL-Webstores
Largest movements
- Tangible fixed assets +€31,848
up €31,848 (+532%), from €5,990 to €37,838
of which Furniture and vehicles: +€35,009
- Stocks and contracts +€29,297
up €29,297 (+28.1%), from €104,323 to €133,621
- Cash -€10,874
down €10,874 (-20.0%), from €54,407 to €43,533
mainly Contributions, distributions and other (-€90,000) and Investment in fixed assets (net) (-€36,852)
- Other debts +€42,550
up €42,550 (+106%), from €40,000 to €82,550
- Reserves -€22,634
down €22,634 (-29.2%), from €77,628 to €54,994
- Debts after one year +€18,643
new in 2025: €18,643
- Current portion of long-term debt +€9,758
new in 2025: €9,758
- Trade debts +€3,726
up €3,726 (+26.4%), from €14,120 to €17,847
- Gross operating margin +€27,751
up €27,751 (+39.0%), from €71,216 to €98,967
- Write-downs +€3,916
up €3,916, from -€2,458 to €1,458
- Financial charges +€1,690
up €1,690 (+29.4%), from €5,740 to €7,430
- Taxes +€1,397
up €1,397 (+8.5%), from €16,509 to €17,906
- Depreciation +€1,223
up €1,223 (+32.3%), from €3,780 to €5,003
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 | €165,370 | €217,219 | +€51,849 | +31.4% |
| Fixed assets | 21/28 | €5,990 | €37,838 | +€31,848 | +532% |
| Tangible fixed assets | 22/27 | €5,990 | €37,838 | +€31,848 | +532% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €35,009 | +€35,009 | |
| Other tangible fixed assets | 26 | €5,990 | €2,829 | -€3,161 | -52.8% |
| Current assets | 29/58 | €159,380 | €179,381 | +€20,001 | +12.5% |
| Stocks and contracts in progress | 3 | €104,323 | €133,621 | +€29,297 | +28.1% |
| Stocks | 30/36 | €104,323 | €133,621 | +€29,297 | +28.1% |
| Amounts receivable within one year | 40/41 | €0 | €200 | +€200 | |
| Trade receivables | 40 | €0 | €200 | +€200 | |
| Cash at bank and in hand | 54/58 | €54,407 | €43,533 | -€10,874 | -20.0% |
| Deferred charges and accrued income | 490/1 | €649 | €2,027 | +€1,378 | +212% |
| Total equity and liabilities | 10/49 | €165,370 | €217,219 | +€51,849 | +31.4% |
| Equity | 10/15 | €92,628 | €69,994 | -€22,634 | -24.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €77,628 | €54,994 | -€22,634 | -29.2% |
| Distributable reserves | 133 | €77,628 | €54,994 | -€22,634 | -29.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,742 | €147,225 | +€74,483 | +102% |
| Amounts payable after more than one year | 17 | - | €18,643 | +€18,643 | |
| Financial debts | 170/4 | - | €18,643 | +€18,643 | |
| Amounts payable within one year | 42/48 | €72,742 | €128,582 | +€55,840 | +76.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,758 | +€9,758 | |
| Trade debts | 44 | €14,120 | €17,847 | +€3,726 | +26.4% |
| Suppliers | 440/4 | €14,120 | €17,847 | +€3,726 | +26.4% |
| Taxes, remuneration and social security | 45 | €18,622 | €18,428 | -€194 | -1.0% |
| Taxes | 450/3 | €18,622 | €18,428 | -€194 | -1.0% |
| Other amounts payable | 47/48 | €40,000 | €82,550 | +€42,550 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,780 | €5,003 | +€1,223 | +32.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,458 | €1,458 | +€3,916 | |
| Other operating charges | 640/8 | €721 | €708 | -€13 | -1.9% |
| Gross operating margin | 9900 | €71,216 | €98,967 | +€27,751 | +39.0% |
| Operating profit (loss) | 9901 | €69,172 | €91,798 | +€22,625 | +32.7% |
| Financial income | 75/76B | €548 | €904 | +€356 | +64.9% |
| Recurring financial income | 75 | €548 | €904 | +€356 | +64.9% |
| Financial charges | 65/66B | €5,740 | €7,430 | +€1,690 | +29.4% |
| Recurring financial charges | 65 | €5,740 | €7,430 | +€1,690 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €63,980 | €85,271 | +€21,291 | +33.3% |
| Income taxes | 67/77 | €16,509 | €17,906 | +€1,397 | +8.5% |
| Profit (loss) for the period | 9904 | €47,472 | €67,366 | +€19,894 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,472 | €67,366 | +€19,894 | +41.9% |
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 24 October 2026 via checked.be.