LILA REI: what changed
What changed
LILA REI
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€113,032
2024 · €165,831-€52,799
Equity
€282,863
2024 · €169,831+€113,032
Cash
€329,376
2024 · €193,256+€136,120
Balance sheet total
€373,110
2024 · €240,880+€132,230
Largest movements
Assets
- Cash +€136,120
up €136,120 (+70.4%), from €193,256 to €329,376
mainly Net result for the year (+€113,032) and Tax, wage and social debts (+€22,960)
Equity and liabilities
- Profit (loss) carried forward +€113,032
up €113,032 (+68.2%), from €165,831 to €278,863
- Tax, wage and social debts +€22,960
up €22,960 (+35.5%), from €64,612 to €87,572
- Trade debts -€3,762
down €3,762 (-58.4%), from €6,438 to €2,675
Income statement
- Gross operating margin -€71,573
down €71,573 (-32.3%), from €221,591 to €150,018
- Taxes -€18,573
down €18,573 (-36.0%), from €51,641 to €33,068
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€165,831
Gross operating margin
-€71,573
Depreciation
-€528
Other operating charges
+€474
Financial income
+€153
Financial charges
+€101
Taxes
+€18,573
Result 2025
€113,032
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€136,120
Investment
€0
Financing
€0
Cash 2024
€193,256
From operations (derived)
+€136,120
Net result for the year
+€113,032
Depreciation
+€3,591
Receivables within one year
+€745
Deferred charges and accrued income
-€446
Trade debts
-€3,762
Tax, wage and social debts
+€22,960
Cash 2025
€329,376
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,880 | €373,110 | +€132,230 | +54.9% |
| Fixed assets | 21/28 | €17,032 | €13,441 | -€3,591 | -21.1% |
| Tangible fixed assets | 22/27 | €17,032 | €13,441 | -€3,591 | -21.1% |
| Plant, machinery and equipment | 23 | €7,962 | €5,713 | -€2,248 | -28.2% |
| Other tangible fixed assets | 26 | €9,070 | €7,727 | -€1,343 | -14.8% |
| Current assets | 29/58 | €223,848 | €359,669 | +€135,821 | +60.7% |
| Amounts receivable within one year | 40/41 | €30,592 | €29,847 | -€745 | -2.4% |
| Trade receivables | 40 | €24,008 | €23,213 | -€795 | -3.3% |
| Other amounts receivable | 41 | €6,584 | €6,634 | +€50 | +0.8% |
| Cash at bank and in hand | 54/58 | €193,256 | €329,376 | +€136,120 | +70.4% |
| Deferred charges and accrued income | 490/1 | - | €446 | +€446 | |
| Total equity and liabilities | 10/49 | €240,880 | €373,110 | +€132,230 | +54.9% |
| Equity | 10/15 | €169,831 | €282,863 | +€113,032 | +66.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,831 | €278,863 | +€113,032 | +68.2% |
| Amounts payable | 17/49 | €71,049 | €90,247 | +€19,198 | +27.0% |
| Amounts payable within one year | 42/48 | €71,049 | €90,247 | +€19,198 | +27.0% |
| Trade debts | 44 | €6,438 | €2,675 | -€3,762 | -58.4% |
| Suppliers | 440/4 | €6,438 | €2,675 | -€3,762 | -58.4% |
| Taxes, remuneration and social security | 45 | €64,612 | €87,572 | +€22,960 | +35.5% |
| Taxes | 450/3 | €64,612 | €87,572 | +€22,960 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,063 | €3,591 | +€528 | +17.2% |
| Other operating charges | 640/8 | €920 | €446 | -€474 | -51.6% |
| Gross operating margin | 9900 | €221,591 | €150,018 | -€71,573 | -32.3% |
| Operating profit (loss) | 9901 | €217,607 | €145,981 | -€71,627 | -32.9% |
| Financial income | 75/76B | €200 | €353 | +€153 | +76.8% |
| Recurring financial income | 75 | €200 | €353 | +€153 | +76.8% |
| Financial charges | 65/66B | €335 | €234 | -€101 | -30.3% |
| Recurring financial charges | 65 | €335 | €234 | -€101 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €217,472 | €146,100 | -€71,372 | -32.8% |
| Income taxes | 67/77 | €51,641 | €33,068 | -€18,573 | -36.0% |
| Profit (loss) for the period | 9904 | €165,831 | €113,032 | -€52,799 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €165,831 | €113,032 | -€52,799 | -31.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.