Lildevco: 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.
Lildevco
Largest movements
- Receivables within one year -€7,621
down €7,621 (-54.0%), from €14,118 to €6,497
of which Trade receivables: -€6,012
- Deferred charges and accrued income +€3,590
new in 2025: €3,590
- Cash +€2,031
up €2,031 (+13.9%), from €14,600 to €16,631
mainly Receivables within one year (+€7,621) and Net result for the year (+€6,502)
- Tangible fixed assets +€1,100
up €1,100 (+537%), from €205 to €1,305
- Debts after one year -€9,173
down €9,173 (-50.9%), from €18,038 to €8,865
- Reserves +€7,000
up €7,000 (+140%), from €5,000 to €12,000
- Other debts +€1,499
up €1,499 (+413%), from €363 to €1,862
- Profit (loss) carried forward -€498
down €498 (-68.4%), from €729 to €230
- Trade debts +€372
up €372 (+18.6%), from €2,001 to €2,372
- Gross operating margin +€3,221
up €3,221 (+27.5%), from €11,703 to €14,924
- Taxes +€2,804
up €2,804 (+106%), from €2,651 to €5,455
- Write-downs +€1,500
no longer reported in 2025 (was -€1,500)
- Financial charges +€1,370
up €1,370 (+263%), from €520 to €1,891
of which Non-recurring financial charges: +€1,293
- Other operating charges -€285
down €285 (-23.0%), from €1,239 to €954
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 | €28,923 | €28,024 | -€900 | -3.1% |
| Fixed assets | 21/28 | €205 | €1,305 | +€1,100 | +537% |
| Tangible fixed assets | 22/27 | €205 | €1,305 | +€1,100 | +537% |
| Furniture and vehicles | 24 | €205 | €1,305 | +€1,100 | +537% |
| Current assets | 29/58 | €28,718 | €26,718 | -€2,000 | -7.0% |
| Amounts receivable within one year | 40/41 | €14,118 | €6,497 | -€7,621 | -54.0% |
| Trade receivables | 40 | €10,368 | €4,356 | -€6,012 | -58.0% |
| Other amounts receivable | 41 | €3,750 | €2,141 | -€1,609 | -42.9% |
| Cash at bank and in hand | 54/58 | €14,600 | €16,631 | +€2,031 | +13.9% |
| Deferred charges and accrued income | 490/1 | - | €3,590 | +€3,590 | |
| Total equity and liabilities | 10/49 | €28,923 | €28,024 | -€900 | -3.1% |
| Equity | 10/15 | €6,729 | €13,230 | +€6,502 | +96.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €12,000 | +€7,000 | +140% |
| Distributable reserves | 133 | €5,000 | €12,000 | +€7,000 | +140% |
| Profit (loss) carried forward | 14 | €729 | €230 | -€498 | -68.4% |
| Amounts payable | 17/49 | €22,195 | €14,793 | -€7,401 | -33.3% |
| Amounts payable after more than one year | 17 | €18,038 | €8,865 | -€9,173 | -50.9% |
| Financial debts | 170/4 | €18,038 | €8,865 | -€9,173 | -50.9% |
| Amounts payable within one year | 42/48 | €3,904 | €5,660 | +€1,755 | +45.0% |
| Trade debts | 44 | €2,001 | €2,372 | +€372 | +18.6% |
| Suppliers | 440/4 | €2,001 | €2,372 | +€372 | +18.6% |
| Taxes, remuneration and social security | 45 | €1,540 | €1,425 | -€115 | -7.5% |
| Taxes | 450/3 | €1,540 | €1,425 | -€115 | -7.5% |
| Other amounts payable | 47/48 | €363 | €1,862 | +€1,499 | +413% |
| Accrued charges and deferred income | 492/3 | €253 | €269 | +€16 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273 | €262 | -€11 | -4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,500 | - | +€1,500 | |
| Other operating charges | 640/8 | €1,239 | €954 | -€285 | -23.0% |
| Non-recurring operating charges | 66A | €3,275 | - | -€3,275 | |
| Gross operating margin | 9900 | €11,703 | €14,924 | +€3,221 | +27.5% |
| Operating profit (loss) | 9901 | €8,416 | €13,708 | +€5,292 | +62.9% |
| Financial income | 75/76B | €248 | €140 | -€108 | -43.5% |
| Recurring financial income | 75 | €248 | €140 | -€108 | -43.5% |
| Financial charges | 65/66B | €520 | €1,891 | +€1,370 | +263% |
| Recurring financial charges | 65 | €520 | €597 | +€77 | +14.7% |
| Non-recurring financial charges | 66B | - | €1,293 | +€1,293 | |
| Profit (loss) for the period before taxes | 9903 | €8,143 | €11,957 | +€3,814 | +46.8% |
| Income taxes | 67/77 | €2,651 | €5,455 | +€2,804 | +106% |
| Profit (loss) for the period | 9904 | €5,491 | €6,502 | +€1,010 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,491 | €6,502 | +€1,010 | +18.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.