LilaLou Biscuits: 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.
LilaLou Biscuits
Largest movements
- Stocks and contracts -€8,164
down €8,164 (-45.5%), from €17,930 to €9,766
- Receivables within one year -€7,210
down €7,210 (-14.1%), from €50,956 to €43,746
of which Trade receivables: -€12,271
- Cash +€6,259
up €6,259 (+130%), from €4,808 to €11,067
mainly Debts after one year (+€20,000) and Short-term financial debts (+€10,000)
- Tangible fixed assets -€3,546
down €3,546 (-20.0%), from €17,771 to €14,225
of which Furniture and vehicles: -€3,179
- Profit (loss) carried forward -€46,883
down €46,883 (-32.5%), from -€144,377 to -€191,259
- Debts after one year +€20,000
up €20,000 (+28.6%), from €70,000 to €90,000
- Short-term financial debts +€10,000
new in 2025: €10,000
- Trade debts +€3,152
up €3,152 (+26.1%), from €12,067 to €15,219
- Tax, wage and social debts +€1,367
up €1,367 (+84.8%), from €1,612 to €2,979
of which Remuneration and social security: +€1,349
- Gross operating margin -€17,997
down €17,997 (-112%), from -€16,048 to -€34,046
- Financial charges +€2,189
up €2,189 (+61.4%), from €3,565 to €5,754
- Other operating charges -€743
down €743 (-48.6%), from €1,530 to €787
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 | €92,225 | €79,083 | -€13,142 | -14.3% |
| Formation expenses | 20 | €592 | €195 | -€396 | -67.0% |
| Fixed assets | 21/28 | €17,771 | €14,225 | -€3,546 | -20.0% |
| Tangible fixed assets | 22/27 | €17,771 | €14,225 | -€3,546 | -20.0% |
| Plant, machinery and equipment | 23 | €6,982 | €6,616 | -€367 | -5.3% |
| Furniture and vehicles | 24 | €10,789 | €7,610 | -€3,179 | -29.5% |
| Current assets | 29/58 | €73,862 | €64,662 | -€9,201 | -12.5% |
| Stocks and contracts in progress | 3 | €17,930 | €9,766 | -€8,164 | -45.5% |
| Stocks | 30/36 | €17,930 | €9,766 | -€8,164 | -45.5% |
| Amounts receivable within one year | 40/41 | €50,956 | €43,746 | -€7,210 | -14.1% |
| Trade receivables | 40 | €48,777 | €36,505 | -€12,271 | -25.2% |
| Other amounts receivable | 41 | €2,179 | €7,240 | +€5,061 | +232% |
| Cash at bank and in hand | 54/58 | €4,808 | €11,067 | +€6,259 | +130% |
| Deferred charges and accrued income | 490/1 | €168 | €84 | -€85 | -50.3% |
| Total equity and liabilities | 10/49 | €92,225 | €79,083 | -€13,142 | -14.3% |
| Equity | 10/15 | -€19,377 | -€66,259 | -€46,883 | -242% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,377 | -€191,259 | -€46,883 | -32.5% |
| Amounts payable | 17/49 | €111,602 | €145,342 | +€33,740 | +30.2% |
| Amounts payable after more than one year | 17 | €70,000 | €90,000 | +€20,000 | +28.6% |
| Financial debts | 170/4 | €70,000 | €90,000 | +€20,000 | +28.6% |
| Amounts payable within one year | 42/48 | €41,602 | €55,342 | +€13,740 | +33.0% |
| Financial debts | 43 | - | €10,000 | +€10,000 | |
| Other loans | 439 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €12,067 | €15,219 | +€3,152 | +26.1% |
| Suppliers | 440/4 | €12,067 | €15,219 | +€3,152 | +26.1% |
| Taxes, remuneration and social security | 45 | €1,612 | €2,979 | +€1,367 | +84.8% |
| Taxes | 450/3 | €263 | €280 | +€18 | +6.7% |
| Remuneration and social security | 454/9 | €1,349 | €2,699 | +€1,349 | +100% |
| Other amounts payable | 47/48 | €27,923 | €27,144 | -€779 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,883 | €6,207 | +€324 | +5.5% |
| Other operating charges | 640/8 | €1,530 | €787 | -€743 | -48.6% |
| Gross operating margin | 9900 | -€16,048 | -€34,046 | -€17,997 | -112% |
| Operating profit (loss) | 9901 | -€23,461 | -€41,040 | -€17,579 | -74.9% |
| Financial income | 75/76B | €280 | €52 | -€228 | -81.3% |
| Recurring financial income | 75 | €280 | €52 | -€228 | -81.3% |
| Financial charges | 65/66B | €3,565 | €5,754 | +€2,189 | +61.4% |
| Recurring financial charges | 65 | €3,565 | €5,754 | +€2,189 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | -€26,747 | -€46,742 | -€19,995 | -74.8% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€26,886 | -€46,883 | -€19,996 | -74.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,886 | -€46,883 | -€19,996 | -74.4% |
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.