LILDON ENTERPRISES LTD: what changed
What changed
LILDON ENTERPRISES LTD
filed annual accounts (NBB)
Net result for the year
-€69,678
2024 · -€243,480+€173,801
Equity
€50.6m
2024 · €49.6m+€1.0m
Cash
€775,384
2024 · €214,509+€560,875
Balance sheet total
€57.0m
2024 · €58.9m-€1.9m
Largest movements
Assets
- Receivables within one year -€2.5m
down €2.5m (-11.4%), from €21.7m to €19.2m
Equity and liabilities
- Accrued charges and deferred income -€2.4m
down €2.4m (-97.0%), from €2.5m to €74,608
- Revaluation surpluses +€1.1m
up €1.1m (+2.2%), from €49.9m to €51.0m
Income statement
- Gross operating margin +€173,832
up €173,832 (+71.7%), from -€242,512 to -€68,680
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€243,480
Gross operating margin
+€173,832
Other operating charges
-€31
Result 2025
-€69,678
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€513,071
Investment
€0
Financing
+€1.1m
Cash 2024
€214,509
From operations (derived)
-€513,071
Net result for the year
-€69,678
Receivables within one year
+€2.5m
Trade debts
+€89
Other debts
-€476,473
Accrued charges and deferred income
-€2.4m
Financing
+€1.1m
Contributions, distributions and other
+€1.1m
Cash 2025
€775,384
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,934,871 | €57,019,770 | -€1.9m | -3.2% |
| Fixed assets | 21/28 | €37,030,585 | €37,030,585 | = | 0.0% |
| Tangible fixed assets | 22/27 | €149,531 | €149,531 | = | 0.0% |
| Other tangible fixed assets | 26 | €149,531 | €149,531 | = | 0.0% |
| Financial fixed assets | 28 | €36,881,054 | €36,881,054 | = | 0.0% |
| Current assets | 29/58 | €21,904,285 | €19,989,184 | -€1.9m | -8.7% |
| Amounts receivable within one year | 40/41 | €21,689,776 | €19,213,800 | -€2.5m | -11.4% |
| Other amounts receivable | 41 | €21,689,776 | €19,213,800 | -€2.5m | -11.4% |
| Cash at bank and in hand | 54/58 | €214,509 | €775,384 | +€560,875 | +261% |
| Total equity and liabilities | 10/49 | €58,934,871 | €57,019,770 | -€1.9m | -3.2% |
| Equity | 10/15 | €49,643,325 | €50,647,592 | +€1.0m | +2.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €49,894,871 | €50,968,816 | +€1.1m | +2.2% |
| Reserves | 13 | €310,300 | €310,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €304,150 | €304,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€623,346 | -€693,025 | -€69,678 | -11.2% |
| Amounts payable | 17/49 | €9,291,546 | €6,372,178 | -€2.9m | -31.4% |
| Amounts payable within one year | 42/48 | €6,773,954 | €6,297,570 | -€476,384 | -7.0% |
| Trade debts | 44 | €88 | €177 | +€89 | +102% |
| Suppliers | 440/4 | €88 | €177 | +€89 | +102% |
| Other amounts payable | 47/48 | €6,773,866 | €6,297,393 | -€476,473 | -7.0% |
| Accrued charges and deferred income | 492/3 | €2,517,592 | €74,608 | -€2.4m | -97.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€242,512 | -€68,680 | +€173,832 | +71.7% |
| Operating profit (loss) | 9901 | -€243,480 | -€69,678 | +€173,801 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | -€243,480 | -€69,678 | +€173,801 | +71.4% |
| Profit (loss) for the period | 9904 | -€243,480 | -€69,678 | +€173,801 | +71.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€243,480 | -€69,678 | +€173,801 | +71.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.