Lilax: 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.
Lilax
Largest movements
- Cash -€52,623
down €52,623 (-86.2%), from €61,022 to €8,399
mainly Contributions, distributions and other (-€114,223) and Deferred charges and accrued income (-€8,185)
- Deferred charges and accrued income +€8,185
up €8,185 (+457.9%), from €1,788 to €9,973
- Receivables within one year +€2,620
up €2,620 (+10.9%), from €24,049 to €26,669
- Tangible fixed assets -€1,166
down €1,166 (-70.9%), from €1,646 to €479
- Profit (loss) carried forward -€75,673
down €75,673 (-100.0%), from €75,676 to €4
- Other debts +€33,389
up €33,389 (+691.1%), from €4,831 to €38,221
- Gross operating margin +€7,635
up €7,635 (+16.6%), from €45,917 to €53,551
- Taxes +€1,498
up €1,498 (+16.0%), from €9,365 to €10,864
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 | €88,505 | €45,520 | -€42,984 | -48.6% |
| Fixed assets | 21/28 | €1,646 | €479 | -€1,166 | -70.9% |
| Tangible fixed assets | 22/27 | €1,646 | €479 | -€1,166 | -70.9% |
| Furniture and vehicles | 24 | €1,646 | €479 | -€1,166 | -70.9% |
| Current assets | 29/58 | €86,859 | €45,041 | -€41,818 | -48.1% |
| Amounts receivable within one year | 40/41 | €24,049 | €26,669 | +€2,620 | +10.9% |
| Trade receivables | 40 | €24,049 | €26,669 | +€2,620 | +10.9% |
| Cash at bank and in hand | 54/58 | €61,022 | €8,399 | -€52,623 | -86.2% |
| Deferred charges and accrued income | 490/1 | €1,788 | €9,973 | +€8,185 | +457.9% |
| Total equity and liabilities | 10/49 | €88,505 | €45,520 | -€42,984 | -48.6% |
| Equity | 10/15 | €79,176 | €3,504 | -€75,673 | -95.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,676 | €4 | -€75,673 | -100.0% |
| Amounts payable | 17/49 | €9,328 | €42,016 | +€32,688 | +350.4% |
| Amounts payable within one year | 42/48 | €9,328 | €42,016 | +€32,688 | +350.4% |
| Trade debts | 44 | €1 | €7 | +€6 | +466.9% |
| Suppliers | 440/4 | €1 | €7 | +€6 | +466.9% |
| Taxes, remuneration and social security | 45 | €4,496 | €3,789 | -€707 | -15.7% |
| Taxes | 450/3 | €4,496 | €3,789 | -€707 | -15.7% |
| Other amounts payable | 47/48 | €4,831 | €38,221 | +€33,389 | +691.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,179 | €1,166 | -€12 | -1.1% |
| Other operating charges | 640/8 | €381 | €786 | +€405 | +106.4% |
| Gross operating margin | 9900 | €45,917 | €53,551 | +€7,635 | +16.6% |
| Operating profit (loss) | 9901 | €44,357 | €51,599 | +€7,242 | +16.3% |
| Financial charges | 65/66B | €2,629 | €2,184 | -€445 | -16.9% |
| Recurring financial charges | 65 | €2,629 | €2,184 | -€445 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €41,728 | €49,414 | +€7,686 | +18.4% |
| Income taxes | 67/77 | €9,365 | €10,864 | +€1,498 | +16.0% |
| Profit (loss) for the period | 9904 | €32,363 | €38,551 | +€6,188 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,363 | €38,551 | +€6,188 | +19.1% |
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 12 October 2026 via checked.be.