LALILEX: 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.
LALILEX
Largest movements
- Cash -€112,031
down €112,031 (-13.3%), from €840,571 to €728,540
mainly Other debts (-€202,504) and Contributions, distributions and other (-€200,000)
- Tangible fixed assets +€8,721
up €8,721 (+93.0%), from €9,375 to €18,096
of which Other tangible fixed assets: +€8,090
- Other debts -€202,504
down €202,504 (-34.4%), from €588,439 to €385,935
- Profit (loss) carried forward +€83,925
up €83,925 (+86.4%), from €97,120 to €181,045
- Trade debts +€22,752
up €22,752 (+305%), from €7,459 to €30,211
- Gross operating margin +€124,944
up €124,944 (+46.6%), from €268,052 to €392,996
- Taxes +€26,920
up €26,920 (+36.3%), from €74,173 to €101,093
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 | €859,430 | €763,635 | -€95,795 | -11.1% |
| Fixed assets | 21/28 | €9,375 | €18,096 | +€8,721 | +93.0% |
| Tangible fixed assets | 22/27 | €9,375 | €18,096 | +€8,721 | +93.0% |
| Plant, machinery and equipment | 23 | - | €2,666 | +€2,666 | |
| Furniture and vehicles | 24 | €8,833 | €6,798 | -€2,035 | -23.0% |
| Other tangible fixed assets | 26 | €542 | €8,632 | +€8,090 | +1,493% |
| Current assets | 29/58 | €850,055 | €745,539 | -€104,516 | -12.3% |
| Amounts receivable within one year | 40/41 | €8,382 | €16,407 | +€8,025 | +95.7% |
| Trade receivables | 40 | €8,382 | €8,317 | -€65 | -0.8% |
| Other amounts receivable | 41 | - | €8,090 | +€8,090 | |
| Cash at bank and in hand | 54/58 | €840,571 | €728,540 | -€112,031 | -13.3% |
| Deferred charges and accrued income | 490/1 | €1,102 | €592 | -€510 | -46.3% |
| Total equity and liabilities | 10/49 | €859,430 | €763,635 | -€95,795 | -11.1% |
| Equity | 10/15 | €117,580 | €201,505 | +€83,925 | +71.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,120 | €181,045 | +€83,925 | +86.4% |
| Amounts payable | 17/49 | €741,850 | €562,130 | -€179,720 | -24.2% |
| Amounts payable within one year | 42/48 | €741,850 | €562,130 | -€179,720 | -24.2% |
| Trade debts | 44 | €7,459 | €30,211 | +€22,752 | +305% |
| Suppliers | 440/4 | €7,459 | €30,211 | +€22,752 | +305% |
| Taxes, remuneration and social security | 45 | €145,952 | €145,984 | +€32 | 0.0% |
| Taxes | 450/3 | €145,952 | €145,984 | +€32 | 0.0% |
| Other amounts payable | 47/48 | €588,439 | €385,935 | -€202,504 | -34.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,387 | €3,161 | +€774 | +32.4% |
| Other operating charges | 640/8 | €980 | €3,048 | +€2,068 | +211% |
| Gross operating margin | 9900 | €268,052 | €392,996 | +€124,944 | +46.6% |
| Operating profit (loss) | 9901 | €264,685 | €386,787 | +€122,102 | +46.1% |
| Financial income | 75/76B | €1,233 | €215 | -€1,018 | -82.6% |
| Recurring financial income | 75 | €1,233 | €215 | -€1,018 | -82.6% |
| Financial charges | 65/66B | €1,564 | €1,984 | +€420 | +26.9% |
| Recurring financial charges | 65 | €1,564 | €1,984 | +€420 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €264,354 | €385,018 | +€120,664 | +45.6% |
| Income taxes | 67/77 | €74,173 | €101,093 | +€26,920 | +36.3% |
| Profit (loss) for the period | 9904 | €190,181 | €283,925 | +€93,744 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €190,181 | €283,925 | +€93,744 | +49.3% |
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 26 October 2026 via checked.be.