G-lilo: 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.
G-lilo
Largest movements
- Tangible fixed assets -€19,082
down €19,082 (-21.3%), from €89,689 to €70,606
- Cash +€18,123
up €18,123 (+318%), from €5,692 to €23,815
mainly Depreciation (+€19,082) and Net result for the year (+€10,394)
- Receivables within one year +€8,702
up €8,702 (+29.9%), from €29,114 to €37,816
of which Other amounts receivable: +€8,233
- Profit (loss) carried forward +€10,394
up €10,394 (+29.5%), from -€35,243 to -€24,849
- Debts after one year -€5,933
down €5,933 (-51.7%), from €11,468 to €5,535
- Tax, wage and social debts +€2,640
new in 2025: €2,640
- Current portion of long-term debt +€1,805
up €1,805 (+24.1%), from €7,501 to €9,305
- Other debts -€1,717
down €1,717 (-5.3%), from €32,272 to €30,555
- Gross operating margin +€19,584
up €19,584 (+109%), from €17,959 to €37,543
- Other operating charges +€2,346
up €2,346 (+79.1%), from €2,966 to €5,312
- Depreciation +€1,081
up €1,081 (+6.0%), from €18,001 to €19,082
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 | €124,495 | €132,237 | +€7,742 | +6.2% |
| Fixed assets | 21/28 | €89,689 | €70,606 | -€19,082 | -21.3% |
| Tangible fixed assets | 22/27 | €89,689 | €70,606 | -€19,082 | -21.3% |
| Land and buildings | 22 | €59,149 | €51,188 | -€7,961 | -13.5% |
| Plant, machinery and equipment | 23 | €17,508 | €11,790 | -€5,718 | -32.7% |
| Furniture and vehicles | 24 | €13,032 | €7,628 | -€5,404 | -41.5% |
| Current assets | 29/58 | €34,806 | €61,630 | +€26,825 | +77.1% |
| Amounts receivable within one year | 40/41 | €29,114 | €37,816 | +€8,702 | +29.9% |
| Trade receivables | 40 | €22,347 | €22,816 | +€469 | +2.1% |
| Other amounts receivable | 41 | €6,767 | €15,000 | +€8,233 | +122% |
| Cash at bank and in hand | 54/58 | €5,692 | €23,815 | +€18,123 | +318% |
| Total equity and liabilities | 10/49 | €124,495 | €132,237 | +€7,742 | +6.2% |
| Equity | 10/15 | €68,021 | €78,415 | +€10,394 | +15.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €88,264 | €88,264 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,291 | €16,291 | = | 0.0% |
| Distributable reserves | 133 | €71,973 | €71,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,243 | -€24,849 | +€10,394 | +29.5% |
| Amounts payable | 17/49 | €56,474 | €53,822 | -€2,652 | -4.7% |
| Amounts payable after more than one year | 17 | €11,468 | €5,535 | -€5,933 | -51.7% |
| Financial debts | 170/4 | €11,468 | €5,535 | -€5,933 | -51.7% |
| Amounts payable within one year | 42/48 | €45,006 | €48,287 | +€3,281 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €7,501 | €9,305 | +€1,805 | +24.1% |
| Trade debts | 44 | €5,234 | €5,787 | +€554 | +10.6% |
| Suppliers | 440/4 | €5,234 | €5,787 | +€554 | +10.6% |
| Taxes, remuneration and social security | 45 | - | €2,640 | +€2,640 | |
| Taxes | 450/3 | - | €2,640 | +€2,640 | |
| Other amounts payable | 47/48 | €32,272 | €30,555 | -€1,717 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,001 | €19,082 | +€1,081 | +6.0% |
| Other operating charges | 640/8 | €2,966 | €5,312 | +€2,346 | +79.1% |
| Gross operating margin | 9900 | €17,959 | €37,543 | +€19,584 | +109% |
| Operating profit (loss) | 9901 | -€3,008 | €13,148 | +€16,157 | |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €2,936 | €2,755 | -€181 | -6.2% |
| Recurring financial charges | 65 | €2,936 | €2,755 | -€181 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,923 | €10,394 | +€16,317 | |
| Profit (loss) for the period | 9904 | -€5,923 | €10,394 | +€16,317 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,923 | €10,394 | +€16,317 |
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 15 October 2026 via checked.be.