DSB LILLO: 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.
DSB LILLO
Largest movements
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
- Tangible fixed assets +€158,645
up €158,645 (+47.8%), from €332,108 to €490,753
- Cash +€62,998
up €62,998 (+395%), from €15,969 to €78,967
mainly Current investments (+€250,000) and Depreciation (+€23,339)
- Profit (loss) carried forward -€26,095
down €26,095 (-163%), from -€16,054 to -€42,149
- Depreciation +€11,196
up €11,196 (+92.2%), from €12,143 to €23,339
- Taxes -€1,940
down €1,940 (-86.3%), from €2,248 to €309
- Financial charges +€1,693
up €1,693 (+887%), from €191 to €1,884
of which Non-recurring financial charges: +€1,235
- Other operating charges -€1,057
down €1,057 (-91.4%), from €1,157 to €100
- Financial income -€383
down €383 (-5.8%), from €6,565 to €6,182
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 | €612,934 | €586,719 | -€26,215 | -4.3% |
| Fixed assets | 21/28 | €332,108 | €490,753 | +€158,645 | +47.8% |
| Tangible fixed assets | 22/27 | €332,108 | €490,753 | +€158,645 | +47.8% |
| Land and buildings | 22 | €332,108 | €490,753 | +€158,645 | +47.8% |
| Current assets | 29/58 | €280,826 | €95,966 | -€184,860 | -65.8% |
| Amounts receivable within one year | 40/41 | €14,857 | €17,000 | +€2,142 | +14.4% |
| Other amounts receivable | 41 | €14,857 | €17,000 | +€2,142 | +14.4% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €15,969 | €78,967 | +€62,998 | +395% |
| Total equity and liabilities | 10/49 | €612,934 | €586,719 | -€26,215 | -4.3% |
| Equity | 10/15 | €612,250 | €586,155 | -€26,095 | -4.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €609,704 | €609,704 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €607,844 | €607,844 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,054 | -€42,149 | -€26,095 | -163% |
| Amounts payable | 17/49 | €684 | €564 | -€120 | -17.5% |
| Amounts payable within one year | 42/48 | €684 | €564 | -€120 | -17.5% |
| Taxes, remuneration and social security | 45 | €684 | €564 | -€120 | -17.5% |
| Taxes | 450/3 | €684 | €564 | -€120 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,143 | €23,339 | +€11,196 | +92.2% |
| Other operating charges | 640/8 | €1,157 | €100 | -€1,057 | -91.4% |
| Gross operating margin | 9900 | -€6,879 | -€6,644 | +€235 | +3.4% |
| Operating profit (loss) | 9901 | -€20,180 | -€30,084 | -€9,904 | -49.1% |
| Financial income | 75/76B | €6,565 | €6,182 | -€383 | -5.8% |
| Recurring financial income | 75 | €6,565 | €6,182 | -€383 | -5.8% |
| Financial charges | 65/66B | €191 | €1,884 | +€1,693 | +887% |
| Recurring financial charges | 65 | €191 | €649 | +€458 | +240% |
| Non-recurring financial charges | 66B | - | €1,235 | +€1,235 | |
| Profit (loss) for the period before taxes | 9903 | -€13,806 | -€25,786 | -€11,980 | -86.8% |
| Income taxes | 67/77 | €2,248 | €309 | -€1,940 | -86.3% |
| Profit (loss) for the period | 9904 | -€16,054 | -€26,095 | -€10,041 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,054 | -€26,095 | -€10,041 | -62.5% |
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 25 October 2026 via checked.be.