LILEX: what changed
Two fiscal 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.
LILEX
Largest movements
- Cash +€57,866
up €57,866 (+24.7%), from €234,629 to €292,495
mainly Net result for the year (+€82,584) and Trade debts (+€12,188)
- Receivables within one year -€9,029
down €9,029 (-21.2%), from €42,596 to €33,567
- Reserves +€28,799
up €28,799 (+6.4%), from €451,356 to €480,155
of which Distributable reserves: +€28,799
- Trade debts +€12,188
up €12,188 (+7744.9%), from €157 to €12,346
- Profit (loss) carried forward +€8,584
up €8,584 (+36.7%), from €23,420 to €32,004
- Tax, wage and social debts +€8,407
up €8,407 (+49.8%), from €16,894 to €25,301
- Other debts -€8,314
down €8,314 (-50.7%), from €16,402 to €8,088
- Gross operating margin +€20,782
up €20,782 (+20.8%), from €100,125 to €120,906
- Taxes +€6,274
up €6,274 (+18.5%), from €33,829 to €40,103
- Financial income +€2,179
up €2,179 (+86.7%), from €2,513 to €4,693
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 | €508,230 | €557,894 | +€49,665 | +9.8% |
| Fixed assets | 21/28 | €8,121 | €9,612 | +€1,491 | +18.4% |
| Tangible fixed assets | 22/27 | €5,921 | €7,412 | +€1,491 | +25.2% |
| Plant, machinery and equipment | 23 | €5,069 | €5,069 | = | 0.0% |
| Furniture and vehicles | 24 | €852 | €2,343 | +€1,491 | +175.0% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €500,109 | €548,282 | +€48,173 | +9.6% |
| Amounts receivable within one year | 40/41 | €42,596 | €33,567 | -€9,029 | -21.2% |
| Trade receivables | 40 | €42,596 | €33,567 | -€9,029 | -21.2% |
| Current investments | 50/53 | €219,431 | €220,371 | +€940 | +0.4% |
| Cash at bank and in hand | 54/58 | €234,629 | €292,495 | +€57,866 | +24.7% |
| Deferred charges and accrued income | 490/1 | €3,454 | €1,850 | -€1,604 | -46.4% |
| Total equity and liabilities | 10/49 | €508,230 | €557,894 | +€49,665 | +9.8% |
| Equity | 10/15 | €474,776 | €512,159 | +€37,383 | +7.9% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €451,356 | €480,155 | +€28,799 | +6.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €41,726 | €41,726 | = | 0.0% |
| Distributable reserves | 133 | €407,770 | €436,570 | +€28,799 | +7.1% |
| Profit (loss) carried forward | 14 | €23,420 | €32,004 | +€8,584 | +36.7% |
| Amounts payable | 17/49 | €33,454 | €45,735 | +€12,281 | +36.7% |
| Amounts payable within one year | 42/48 | €33,454 | €45,735 | +€12,281 | +36.7% |
| Trade debts | 44 | €157 | €12,346 | +€12,188 | +7744.9% |
| Suppliers | 440/4 | €157 | €12,346 | +€12,188 | +7744.9% |
| Taxes, remuneration and social security | 45 | €16,894 | €25,301 | +€8,407 | +49.8% |
| Taxes | 450/3 | €16,894 | €25,301 | +€8,407 | +49.8% |
| Other amounts payable | 47/48 | €16,402 | €8,088 | -€8,314 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107 | €341 | +€233 | +217.8% |
| Other operating charges | 640/8 | €756 | €1,856 | +€1,100 | +145.6% |
| Non-recurring operating charges | 66A | €238 | €0 | -€238 | -100.0% |
| Gross operating margin | 9900 | €100,125 | €120,906 | +€20,782 | +20.8% |
| Operating profit (loss) | 9901 | €99,023 | €118,709 | +€19,686 | +19.9% |
| Financial income | 75/76B | €2,513 | €4,693 | +€2,179 | +86.7% |
| Recurring financial income | 75 | €2,513 | €4,693 | +€2,179 | +86.7% |
| Financial charges | 65/66B | €736 | €714 | -€22 | -3.0% |
| Recurring financial charges | 65 | €736 | €714 | -€22 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €100,801 | €122,688 | +€21,887 | +21.7% |
| Income taxes | 67/77 | €33,829 | €40,103 | +€6,274 | +18.5% |
| Profit (loss) for the period | 9904 | €66,972 | €82,584 | +€15,613 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,972 | €82,584 | +€15,613 | +23.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.