AL CHEIKH LILAS: what changed
AL CHEIKH LILAS
Largest movements
- Receivables within one year +€7,555
up €7,555 (+329%), from €2,297 to €9,852
- Cash -€6,082
down €6,082 (-61.8%), from €9,841 to €3,759
mainly Other debts (-€12,851) and Receivables within one year (-€7,555)
- Tangible fixed assets -€6,082
down €6,082 (-43.8%), from €13,884 to €7,802
- Other debts -€12,851
down €12,851 (-91.4%), from €14,054 to €1,203
- Trade debts +€6,872
up €6,872 (+470%), from €1,461 to €8,333
- Profit (loss) carried forward +€1,341
up €1,341 (+25.0%), from €5,357 to €6,698
- Gross operating margin -€2,559
down €2,559 (-21.8%), from €11,725 to €9,166
- Depreciation +€1,123
up €1,123 (+20.4%), from €5,516 to €6,639
- Other operating charges +€313
up €313 (+39.3%), from €796 to €1,109
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,050 | €21,413 | -€4,637 | -17.8% |
| Fixed assets | 21/28 | €13,884 | €7,802 | -€6,082 | -43.8% |
| Tangible fixed assets | 22/27 | €13,884 | €7,802 | -€6,082 | -43.8% |
| Furniture and vehicles | 24 | €13,884 | €7,802 | -€6,082 | -43.8% |
| Current assets | 29/58 | €12,166 | €13,611 | +€1,445 | +11.9% |
| Amounts receivable within one year | 40/41 | €2,297 | €9,852 | +€7,555 | +329% |
| Trade receivables | 40 | €2,297 | €9,852 | +€7,555 | +329% |
| Cash at bank and in hand | 54/58 | €9,841 | €3,759 | -€6,082 | -61.8% |
| Deferred charges and accrued income | 490/1 | €28 | - | -€28 | |
| Total equity and liabilities | 10/49 | €26,050 | €21,413 | -€4,637 | -17.8% |
| Equity | 10/15 | €10,357 | €11,698 | +€1,341 | +12.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,357 | €6,698 | +€1,341 | +25.0% |
| Amounts payable | 17/49 | €15,693 | €9,715 | -€5,977 | -38.1% |
| Amounts payable within one year | 42/48 | €15,693 | €9,715 | -€5,977 | -38.1% |
| Trade debts | 44 | €1,461 | €8,333 | +€6,872 | +470% |
| Suppliers | 440/4 | €1,461 | €8,333 | +€6,872 | +470% |
| Taxes, remuneration and social security | 45 | €178 | €179 | +€1 | +0.7% |
| Taxes | 450/3 | €178 | €179 | +€1 | +0.7% |
| Other amounts payable | 47/48 | €14,054 | €1,203 | -€12,851 | -91.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,516 | €6,639 | +€1,123 | +20.4% |
| Other operating charges | 640/8 | €796 | €1,109 | +€313 | +39.3% |
| Gross operating margin | 9900 | €11,725 | €9,166 | -€2,559 | -21.8% |
| Operating profit (loss) | 9901 | €5,413 | €1,419 | -€3,994 | -73.8% |
| Financial charges | 65/66B | €56 | €78 | +€22 | +39.8% |
| Recurring financial charges | 65 | €56 | €78 | +€22 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €5,357 | €1,341 | -€4,017 | -75.0% |
| Profit (loss) for the period | 9904 | €5,357 | €1,341 | -€4,017 | -75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,357 | €1,341 | -€4,017 | -75.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.