Li'Lies: 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.
Li'Lies
Largest movements
- Receivables within one year +€22,762
up €22,762 (+121%), from €18,789 to €41,552
of which Trade receivables: +€36,497
- Cash -€7,660
down €7,660 (-12.6%), from €60,679 to €53,019
mainly Contributions, distributions and other (-€45,000) and Receivables within one year (-€22,762)
- Tangible fixed assets -€6,900
down €6,900 (-18.8%), from €36,721 to €29,820
of which Leasing and similar rights: -€9,554
- Other debts +€38,250
up €38,250, from €0 to €38,250
- Reserves -€28,110
down €28,110 (-41.2%), from €68,245 to €40,135
- Debts after one year -€7,478
down €7,478 (-38.8%), from €19,269 to €11,791
- Trade debts +€3,371
up €3,371 (+1,178%), from €286 to €3,657
- Tax, wage and social debts +€2,253
up €2,253 (+12.9%), from €17,409 to €19,662
- Gross operating margin +€6,403
up €6,403 (+20.2%), from €31,669 to €38,072
- Taxes +€1,581
up €1,581 (+38.3%), from €4,130 to €5,710
- Depreciation +€482
up €482 (+4.3%), from €11,248 to €11,730
- Other operating charges +€400
up €400, from €0 to €400
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 | €116,189 | €124,391 | +€8,202 | +7.1% |
| Fixed assets | 21/28 | €36,721 | €29,820 | -€6,900 | -18.8% |
| Tangible fixed assets | 22/27 | €36,721 | €29,820 | -€6,900 | -18.8% |
| Plant, machinery and equipment | 23 | €602 | €1,716 | +€1,114 | +185% |
| Furniture and vehicles | 24 | €1,531 | €3,071 | +€1,540 | +101% |
| Leasing and similar rights | 25 | €34,588 | €25,034 | -€9,554 | -27.6% |
| Current assets | 29/58 | €79,468 | €94,571 | +€15,103 | +19.0% |
| Amounts receivable within one year | 40/41 | €18,789 | €41,552 | +€22,762 | +121% |
| Trade receivables | 40 | €5,055 | €41,552 | +€36,497 | +722% |
| Other amounts receivable | 41 | €13,734 | €0 | -€13,734 | -100% |
| Cash at bank and in hand | 54/58 | €60,679 | €53,019 | -€7,660 | -12.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €116,189 | €124,391 | +€8,202 | +7.1% |
| Equity | 10/15 | €71,245 | €43,135 | -€28,110 | -39.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,245 | €40,135 | -€28,110 | -41.2% |
| Distributable reserves | 133 | €68,245 | €40,135 | -€28,110 | -41.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,944 | €81,257 | +€36,313 | +80.8% |
| Amounts payable after more than one year | 17 | €19,269 | €11,791 | -€7,478 | -38.8% |
| Financial debts | 170/4 | €19,269 | €11,791 | -€7,478 | -38.8% |
| Amounts payable within one year | 42/48 | €25,675 | €69,466 | +€43,791 | +171% |
| Current portion of amounts payable after more than one year | 42 | €7,981 | €7,897 | -€84 | -1.0% |
| Trade debts | 44 | €286 | €3,657 | +€3,371 | +1,178% |
| Suppliers | 440/4 | €286 | €3,657 | +€3,371 | +1,178% |
| Taxes, remuneration and social security | 45 | €17,409 | €19,662 | +€2,253 | +12.9% |
| Taxes | 450/3 | €17,409 | €19,662 | +€2,253 | +12.9% |
| Other amounts payable | 47/48 | €0 | €38,250 | +€38,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,248 | €11,730 | +€482 | +4.3% |
| Other operating charges | 640/8 | €0 | €400 | +€400 | |
| Gross operating margin | 9900 | €31,669 | €38,072 | +€6,403 | +20.2% |
| Operating profit (loss) | 9901 | €20,421 | €25,943 | +€5,521 | +27.0% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €3,310 | €3,371 | +€61 | +1.8% |
| Recurring financial charges | 65 | €3,310 | €3,371 | +€61 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €17,111 | €22,600 | +€5,489 | +32.1% |
| Income taxes | 67/77 | €4,130 | €5,710 | +€1,581 | +38.3% |
| Profit (loss) for the period | 9904 | €12,981 | €16,890 | +€3,908 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,981 | €16,890 | +€3,908 | +30.1% |
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 27 October 2026 via checked.be.