LILA SNACK: 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.
LILA SNACK
Largest movements
- Cash +€22,667
up €22,667 (+1,422%), from €1,594 to €24,261
- Stocks and contracts -€902
down €902 (-4.7%), from €19,208 to €18,306
of which Stocks: -€902
- Tangible fixed assets -€526
down €526 (-73.4%), from €716 to €190
- Profit (loss) carried forward +€10,644
new in 2024: €10,644
- Trade debts +€6,449
up €6,449 (+273%), from €2,360 to €8,810
- Tax, wage and social debts +€6,249
up €6,249, from €0 to €6,249
of which Taxes: +€4,561
- Other debts -€1,107
down €1,107 (-22.2%), from €4,976 to €3,870
- Accrued charges and deferred income -€964
no longer reported in 2024 (was €964)
- Gross operating margin +€11,653
up €11,653 (+247%), from €4,714 to €16,367
- Taxes +€2,771
up €2,771, from €0 to €2,771
- Staff costs +€982
new in 2024: €982
- Other operating charges -€301
down €301 (-11.6%), from €2,589 to €2,288
- Depreciation -€211
down €211 (-44.6%), from €474 to €263
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,593 | €42,865 | +€21,272 | +98.5% |
| Fixed assets | 21/28 | €716 | €190 | -€526 | -73.4% |
| Tangible fixed assets | 22/27 | €716 | €190 | -€526 | -73.4% |
| Plant, machinery and equipment | 23 | €716 | €190 | -€526 | -73.4% |
| Current assets | 29/58 | €20,877 | €42,675 | +€21,797 | +104% |
| Stocks and contracts in progress | 3 | €19,208 | €18,306 | -€902 | -4.7% |
| Stocks | 30/36 | €4,208 | €3,306 | -€902 | -21.4% |
| Contracts in progress | 37 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,594 | €24,261 | +€22,667 | +1,422% |
| Deferred charges and accrued income | 490/1 | €75 | €107 | +€32 | +42.8% |
| Total equity and liabilities | 10/49 | €21,593 | €42,865 | +€21,272 | +98.5% |
| Equity | 10/15 | €13,292 | €23,936 | +€10,644 | +80.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,092 | €7,092 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,950 | €1,950 | = | 0.0% |
| Legal reserve | 130 | €1,950 | €1,950 | = | 0.0% |
| Distributable reserves | 133 | €5,142 | €5,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €10,644 | +€10,644 | |
| Amounts payable | 17/49 | €8,301 | €18,928 | +€10,628 | +128% |
| Amounts payable within one year | 42/48 | €7,337 | €18,928 | +€11,592 | +158% |
| Trade debts | 44 | €2,360 | €8,810 | +€6,449 | +273% |
| Suppliers | 440/4 | €2,360 | €8,810 | +€6,449 | +273% |
| Taxes, remuneration and social security | 45 | €0 | €6,249 | +€6,249 | |
| Taxes | 450/3 | - | €4,561 | +€4,561 | |
| Remuneration and social security | 454/9 | - | €1,688 | +€1,688 | |
| Other amounts payable | 47/48 | €4,976 | €3,870 | -€1,107 | -22.2% |
| Accrued charges and deferred income | 492/3 | €964 | - | -€964 | |
| Remuneration, social security and pensions | 62 | - | €982 | +€982 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €474 | €263 | -€211 | -44.6% |
| Other operating charges | 640/8 | €2,589 | €2,288 | -€301 | -11.6% |
| Gross operating margin | 9900 | €4,714 | €16,367 | +€11,653 | +247% |
| Operating profit (loss) | 9901 | €1,651 | €12,835 | +€11,184 | +677% |
| Financial income | 75/76B | €30 | €0 | -€30 | -99.9% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -99.9% |
| Financial charges | 65/66B | €101 | €123 | +€22 | +22.1% |
| Recurring financial charges | 65 | €101 | €123 | +€22 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €1,580 | €12,712 | +€11,132 | +704% |
| Income taxes | 67/77 | €0 | €2,771 | +€2,771 | |
| Profit (loss) for the period | 9904 | €1,580 | €9,941 | +€8,360 | +529% |
| Profit (loss) for the period to be appropriated | 9905 | €1,580 | €9,941 | +€8,360 | +529% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.