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
- Current investments +€109,671
up €109,671 (+30.1%), from €364,782 to €474,453
- Cash +€14,806
up €14,806 (+28.6%), from €51,766 to €66,572
mainly Net result for the year (+€124,559) and Depreciation (+€13,987)
- Tangible fixed assets -€11,847
down €11,847 (-19.0%), from €62,496 to €50,649
of which Furniture and vehicles: -€12,922
- Reserves +€90,000
up €90,000 (+14.7%), from €613,793 to €703,793
- Profit (loss) carried forward +€34,559
new in 2025: €34,559
- Other debts -€12,454
down €12,454 (-70.1%), from €17,765 to €5,311
- Tax, wage and social debts -€9,424
down €9,424 (-68.2%), from €13,812 to €4,388
of which Taxes: -€9,453
- Gross operating margin -€29,072
down €29,072 (-14.4%), from €201,734 to €172,662
- Taxes -€11,881
down €11,881 (-19.4%), from €61,139 to €49,258
- Financial income +€11,674
up €11,674 (+246.3%), from €4,740 to €16,414
- Depreciation +€10,549
up €10,549 (+306.8%), from €3,438 to €13,987
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 | €652,201 | €754,936 | +€102,735 | +15.8% |
| Fixed assets | 21/28 | €63,496 | €51,649 | -€11,847 | -18.7% |
| Tangible fixed assets | 22/27 | €62,496 | €50,649 | -€11,847 | -19.0% |
| Plant, machinery and equipment | 23 | €397 | €1,473 | +€1,076 | +270.8% |
| Furniture and vehicles | 24 | €62,099 | €49,176 | -€12,922 | -20.8% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €588,705 | €703,287 | +€114,582 | +19.5% |
| Amounts receivable after more than one year | 29 | €92,075 | €86,310 | -€5,765 | -6.3% |
| Other amounts receivable | 291 | €92,075 | €86,310 | -€5,765 | -6.3% |
| Amounts receivable within one year | 40/41 | €5,623 | €5,798 | +€175 | +3.1% |
| Trade receivables | 40 | - | €32 | +€32 | |
| Other amounts receivable | 41 | €5,623 | €5,765 | +€142 | +2.5% |
| Current investments | 50/53 | €364,782 | €474,453 | +€109,671 | +30.1% |
| Cash at bank and in hand | 54/58 | €51,766 | €66,572 | +€14,806 | +28.6% |
| Deferred charges and accrued income | 490/1 | €74,460 | €70,155 | -€4,305 | -5.8% |
| Total equity and liabilities | 10/49 | €652,201 | €754,936 | +€102,735 | +15.8% |
| Equity | 10/15 | €620,148 | €744,707 | +€124,559 | +20.1% |
| Contributions | 10/11 | €6,355 | €6,355 | = | 0.0% |
| Reserves | 13 | €613,793 | €703,793 | +€90,000 | +14.7% |
| Distributable reserves | 133 | €613,793 | €703,793 | +€90,000 | +14.7% |
| Profit (loss) carried forward | 14 | - | €34,559 | +€34,559 | |
| Amounts payable | 17/49 | €32,053 | €10,229 | -€21,824 | -68.1% |
| Amounts payable within one year | 42/48 | €31,989 | €10,164 | -€21,826 | -68.2% |
| Trade debts | 44 | €412 | €464 | +€53 | +12.8% |
| Suppliers | 440/4 | €412 | €464 | +€53 | +12.8% |
| Taxes, remuneration and social security | 45 | €13,812 | €4,388 | -€9,424 | -68.2% |
| Taxes | 450/3 | €10,385 | €932 | -€9,453 | -91.0% |
| Remuneration and social security | 454/9 | €3,428 | €3,457 | +€29 | +0.8% |
| Other amounts payable | 47/48 | €17,765 | €5,311 | -€12,454 | -70.1% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Non-recurring operating income | 76A | €10,648 | €900 | -€9,748 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,438 | €13,987 | +€10,549 | +306.8% |
| Other operating charges | 640/8 | €1,387 | €968 | -€419 | -30.2% |
| Gross operating margin | 9900 | €201,734 | €172,662 | -€29,072 | -14.4% |
| Operating profit (loss) | 9901 | €196,909 | €157,707 | -€39,202 | -19.9% |
| Financial income | 75/76B | €4,740 | €16,414 | +€11,674 | +246.3% |
| Recurring financial income | 75 | €4,740 | €16,414 | +€11,674 | +246.3% |
| Financial charges | 65/66B | €186 | €305 | +€118 | +63.5% |
| Recurring financial charges | 65 | €186 | €305 | +€118 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €201,463 | €173,817 | -€27,646 | -13.7% |
| Income taxes | 67/77 | €61,139 | €49,258 | -€11,881 | -19.4% |
| Profit (loss) for the period | 9904 | €140,324 | €124,559 | -€15,765 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €140,324 | €124,559 | -€15,765 | -11.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.