AD Lili: 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.
AD Lili
Largest movements
- Receivables within one year +€30,808
up €30,808 (+17.6%), from €175,262 to €206,070
of which Other amounts receivable: +€51,369
- Tangible fixed assets -€19,951
down €19,951 (-21.2%), from €94,181 to €74,230
of which Furniture and vehicles: -€15,668
- Debts after one year +€119,051
new in 2024: €119,051
- Other debts -€67,757
down €67,757 (-74.2%), from €91,310 to €23,552
- Trade debts -€44,915
down €44,915 (-62.1%), from €72,316 to €27,402
- Gross operating margin -€100,623
down €100,623 (-33.3%), from €301,986 to €201,363
- Staff costs -€75,578
down €75,578 (-35.7%), from €211,561 to €135,983
- Other operating charges -€8,204
down €8,204 (-86.3%), from €9,504 to €1,300
- Taxes -€3,832
down €3,832 (-79.6%), from €4,812 to €979
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 | €294,178 | €303,195 | +€9,017 | +3.1% |
| Fixed assets | 21/28 | €94,181 | €75,110 | -€19,071 | -20.2% |
| Tangible fixed assets | 22/27 | €94,181 | €74,230 | -€19,951 | -21.2% |
| Furniture and vehicles | 24 | €56,931 | €41,263 | -€15,668 | -27.5% |
| Other tangible fixed assets | 26 | €37,250 | €32,967 | -€4,283 | -11.5% |
| Financial fixed assets | 28 | - | €880 | +€880 | |
| Current assets | 29/58 | €199,997 | €228,085 | +€28,088 | +14.0% |
| Stocks and contracts in progress | 3 | €10,426 | €9,916 | -€510 | -4.9% |
| Stocks | 30/36 | €10,426 | €9,916 | -€510 | -4.9% |
| Amounts receivable within one year | 40/41 | €175,262 | €206,070 | +€30,808 | +17.6% |
| Trade receivables | 40 | €48,313 | €27,752 | -€20,561 | -42.6% |
| Other amounts receivable | 41 | €126,949 | €178,318 | +€51,369 | +40.5% |
| Cash at bank and in hand | 54/58 | €13,582 | €12,099 | -€1,484 | -10.9% |
| Deferred charges and accrued income | 490/1 | €726 | €0 | -€726 | -100% |
| Total equity and liabilities | 10/49 | €294,178 | €303,195 | +€9,017 | +3.1% |
| Equity | 10/15 | €41,797 | €43,726 | +€1,929 | +4.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,797 | €33,726 | +€1,929 | +6.1% |
| Amounts payable | 17/49 | €252,381 | €259,469 | +€7,088 | +2.8% |
| Amounts payable after more than one year | 17 | - | €119,051 | +€119,051 | |
| Other amounts payable | 178/9 | - | €119,051 | +€119,051 | |
| Amounts payable within one year | 42/48 | €252,381 | €140,418 | -€111,964 | -44.4% |
| Trade debts | 44 | €72,316 | €27,402 | -€44,915 | -62.1% |
| Suppliers | 440/4 | €72,316 | €27,402 | -€44,915 | -62.1% |
| Taxes, remuneration and social security | 45 | €88,755 | €89,464 | +€708 | +0.8% |
| Taxes | 450/3 | €71,780 | €51,903 | -€19,877 | -27.7% |
| Remuneration and social security | 454/9 | €16,975 | €37,560 | +€20,586 | +121% |
| Other amounts payable | 47/48 | €91,310 | €23,552 | -€67,757 | -74.2% |
| Remuneration, social security and pensions | 62 | €211,561 | €135,983 | -€75,578 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,364 | €19,951 | +€1,587 | +8.6% |
| Other operating charges | 640/8 | €9,504 | €1,300 | -€8,204 | -86.3% |
| Non-recurring operating charges | 66A | €400 | - | -€400 | |
| Gross operating margin | 9900 | €301,986 | €201,363 | -€100,623 | -33.3% |
| Operating profit (loss) | 9901 | €62,158 | €44,129 | -€18,029 | -29.0% |
| Financial income | 75/76B | €0 | €10 | +€10 | +5,242% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +5,242% |
| Financial charges | 65/66B | €41,992 | €41,231 | -€761 | -1.8% |
| Recurring financial charges | 65 | €41,992 | €41,231 | -€761 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €20,167 | €2,908 | -€17,258 | -85.6% |
| Income taxes | 67/77 | €4,812 | €979 | -€3,832 | -79.6% |
| Profit (loss) for the period | 9904 | €15,355 | €1,929 | -€13,426 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,355 | €1,929 | -€13,426 | -87.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.