LILAWADEE: 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.
LILAWADEE
Largest movements
- Cash -€405
down €405 (-12.2%), from €3,312 to €2,907
mainly Other debts (-€2,698) and Accrued charges and deferred income (-€1,800)
- Trade debts +€2,974
up €2,974 (+389.9%), from €763 to €3,737
- Other debts -€2,698
down €2,698 (-35.2%), from €7,656 to €4,959
- Accrued charges and deferred income -€1,800
no longer reported in 2025 (was €1,800)
- Profit (loss) carried forward +€1,118
up €1,118 (+4.4%), from -€25,391 to -€24,273
- Gross operating margin -€4,110
down €4,110 (-35.4%), from €11,617 to €7,507
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.
Cash bridge derived
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 | €3,428 | €3,023 | -€405 | -11.8% |
| Current assets | 29/58 | €3,428 | €3,023 | -€405 | -11.8% |
| Cash at bank and in hand | 54/58 | €3,312 | €2,907 | -€405 | -12.2% |
| Deferred charges and accrued income | 490/1 | €116 | €116 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,428 | €3,023 | -€405 | -11.8% |
| Equity | 10/15 | -€6,791 | -€5,673 | +€1,118 | +16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,391 | -€24,273 | +€1,118 | +4.4% |
| Amounts payable | 17/49 | €10,219 | €8,696 | -€1,523 | -14.9% |
| Amounts payable within one year | 42/48 | €8,419 | €8,696 | +€277 | +3.3% |
| Trade debts | 44 | €763 | €3,737 | +€2,974 | +389.9% |
| Suppliers | 440/4 | €763 | €3,737 | +€2,974 | +389.9% |
| Other amounts payable | 47/48 | €7,656 | €4,959 | -€2,698 | -35.2% |
| Accrued charges and deferred income | 492/3 | €1,800 | - | -€1,800 | |
| Other operating charges | 640/8 | €6,168 | €6,196 | +€28 | +0.5% |
| Gross operating margin | 9900 | €11,617 | €7,507 | -€4,110 | -35.4% |
| Operating profit (loss) | 9901 | €5,449 | €1,311 | -€4,138 | -75.9% |
| Financial charges | 65/66B | €188 | €193 | +€5 | +2.6% |
| Recurring financial charges | 65 | €188 | €193 | +€5 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €5,261 | €1,118 | -€4,143 | -78.7% |
| Profit (loss) for the period | 9904 | €5,261 | €1,118 | -€4,143 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,261 | €1,118 | -€4,143 | -78.7% |
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 10 October 2026 via checked.be.