DE LILLE: what changed
Two fiscal 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.
DE LILLE
Largest movements
- Receivables within one year +€52,288
up €52,288 (+23.7%), from €220,943 to €273,231
of which Other amounts receivable: +€55,719
- Tangible fixed assets -€4,367
down €4,367 (-37.2%), from €11,728 to €7,361
- Other debts +€163,206
up €163,206 (+132.7%), from €122,948 to €286,154
- Trade debts -€66,908
down €66,908 (-33.8%), from €197,748 to €130,841
- Profit (loss) carried forward -€52,275
down €52,275 (-30.2%), from -€172,925 to -€225,200
- Gross operating margin +€54,433
up €54,433 (+56.1%), from -€96,969 to -€42,536
- Other operating charges -€8,626
down €8,626 (-89.5%), from €9,640 to €1,014
- Financial charges -€7,843
down €7,843 (-76.0%), from €10,321 to €2,478
of which Financial charges: -€7,843
- Depreciation +€3,015
up €3,015 (+222.9%), from €1,352 to €4,367
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 | €237,348 | €282,263 | +€44,915 | +18.9% |
| Fixed assets | 21/28 | €13,228 | €8,861 | -€4,367 | -33.0% |
| Tangible fixed assets | 22/27 | €11,728 | €7,361 | -€4,367 | -37.2% |
| Furniture and vehicles | 24 | €11,728 | €7,361 | -€4,367 | -37.2% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €224,121 | €273,403 | +€49,282 | +22.0% |
| Amounts receivable within one year | 40/41 | €220,943 | €273,231 | +€52,288 | +23.7% |
| Trade receivables | 40 | €197,073 | €193,641 | -€3,431 | -1.7% |
| Other amounts receivable | 41 | €23,870 | €79,590 | +€55,719 | +233.4% |
| Cash at bank and in hand | 54/58 | €818 | €172 | -€647 | -79.0% |
| Deferred charges and accrued income | 490/1 | €2,360 | €0 | -€2,360 | -100.0% |
| Total equity and liabilities | 10/49 | €237,348 | €282,263 | +€44,915 | +18.9% |
| Equity | 10/15 | -€87,459 | -€139,734 | -€52,275 | -59.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €66,874 | €66,874 | = | 0.0% |
| Distributable reserves | 133 | €66,874 | €66,874 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172,925 | -€225,200 | -€52,275 | -30.2% |
| Amounts payable | 17/49 | €324,808 | €421,997 | +€97,190 | +29.9% |
| Amounts payable within one year | 42/48 | €324,100 | €421,336 | +€97,236 | +30.0% |
| Financial debts | 43 | - | €324 | +€324 | |
| Credit institutions | 430/8 | - | €324 | +€324 | |
| Trade debts | 44 | €197,748 | €130,841 | -€66,908 | -33.8% |
| Suppliers | 440/4 | €197,748 | €130,841 | -€66,908 | -33.8% |
| Taxes, remuneration and social security | 45 | €3,404 | €4,017 | +€613 | +18.0% |
| Taxes | 450/3 | €3,404 | €4,017 | +€613 | +18.0% |
| Other amounts payable | 47/48 | €122,948 | €286,154 | +€163,206 | +132.7% |
| Accrued charges and deferred income | 492/3 | €707 | €661 | -€46 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,352 | €4,367 | +€3,015 | +222.9% |
| Other operating charges | 640/8 | €9,640 | €1,014 | -€8,626 | -89.5% |
| Non-recurring operating charges | 66A | €17,471 | €0 | -€17,471 | -100.0% |
| Gross operating margin | 9900 | -€96,969 | -€42,536 | +€54,433 | +56.1% |
| Operating profit (loss) | 9901 | -€125,433 | -€47,917 | +€77,516 | +61.8% |
| Financial income | 75/76B | €0 | €1 | +€0 | +156.5% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +156.5% |
| Financial charges | 65/66B | €10,321 | €2,478 | -€7,843 | -76.0% |
| Recurring financial charges | 65 | €10,321 | €2,478 | -€7,843 | -76.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€135,754 | -€50,394 | +€85,359 | +62.9% |
| Income taxes | 67/77 | €2,137 | €1,881 | -€256 | -12.0% |
| Profit (loss) for the period | 9904 | -€137,891 | -€52,275 | +€85,616 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,891 | -€52,275 | +€85,616 | +62.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.