LILI HOME: 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.
LILI HOME
Largest movements
- Deferred charges and accrued income +€83,260
new in 2025: €83,260
- Receivables within one year +€43,232
up €43,232 (+1,758%), from €2,459 to €45,691
of which Trade receivables: +€37,190
- Tangible fixed assets +€29,653
up €29,653 (+4.5%), from €665,952 to €695,605
- Cash -€10,558
no longer reported in 2025 (was €10,558)
mainly Other debts (-€119,611) and Deferred charges and accrued income (-€83,260)
- Profit (loss) carried forward +€160,485
up €160,485, from -€74,710 to €85,775
- Other debts -€119,611
down €119,611 (-46.1%), from €259,288 to €139,676
- Trade debts +€105,926
up €105,926 (+410%), from €25,854 to €131,779
- Tax, wage and social debts +€25,621
up €25,621 (+763%), from €3,359 to €28,979
- Debts after one year -€23,013
down €23,013 (-5.2%), from €439,760 to €416,747
- Gross operating margin +€297,590
up €297,590, from -€67,263 to €230,327
- Taxes +€28,979
new in 2025: €28,979
- Depreciation +€18,900
up €18,900 (+308%), from €6,144 to €25,044
- Financial charges +€15,351
up €15,351 (+1,406%), from €1,092 to €16,443
- Financial income +€3,490
new in 2025: €3,490
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 | €678,970 | €827,971 | +€149,001 | +21.9% |
| Fixed assets | 21/28 | €665,952 | €699,020 | +€33,067 | +5.0% |
| Intangible fixed assets | 21 | - | €3,415 | +€3,415 | |
| Tangible fixed assets | 22/27 | €665,952 | €695,605 | +€29,653 | +4.5% |
| Land and buildings | 22 | €651,389 | €661,261 | +€9,872 | +1.5% |
| Furniture and vehicles | 24 | €9,994 | €20,132 | +€10,138 | +101% |
| Leasing and similar rights | 25 | €4,570 | €14,212 | +€9,643 | +211% |
| Current assets | 29/58 | €13,018 | €128,951 | +€115,933 | +891% |
| Amounts receivable within one year | 40/41 | €2,459 | €45,691 | +€43,232 | +1,758% |
| Trade receivables | 40 | - | €37,190 | +€37,190 | |
| Other amounts receivable | 41 | €2,459 | €8,501 | +€6,042 | +246% |
| Cash at bank and in hand | 54/58 | €10,558 | - | -€10,558 | |
| Deferred charges and accrued income | 490/1 | - | €83,260 | +€83,260 | |
| Total equity and liabilities | 10/49 | €678,970 | €827,971 | +€149,001 | +21.9% |
| Equity | 10/15 | -€72,710 | €87,775 | +€160,485 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,710 | €85,775 | +€160,485 | |
| Amounts payable | 17/49 | €751,680 | €740,196 | -€11,484 | -1.5% |
| Amounts payable after more than one year | 17 | €439,760 | €416,747 | -€23,013 | -5.2% |
| Financial debts | 170/4 | €439,760 | €416,747 | -€23,013 | -5.2% |
| Amounts payable within one year | 42/48 | €311,919 | €323,448 | +€11,529 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €23,420 | €23,013 | -€407 | -1.7% |
| Financial debts | 43 | - | €0 | +€0 | |
| Credit institutions | 430/8 | - | €0 | +€0 | |
| Trade debts | 44 | €25,854 | €131,779 | +€105,926 | +410% |
| Suppliers | 440/4 | €25,854 | €131,779 | +€105,926 | +410% |
| Taxes, remuneration and social security | 45 | €3,359 | €28,979 | +€25,621 | +763% |
| Taxes | 450/3 | €3,359 | €28,979 | +€25,621 | +763% |
| Other amounts payable | 47/48 | €259,288 | €139,676 | -€119,611 | -46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,144 | €25,044 | +€18,900 | +308% |
| Other operating charges | 640/8 | €210 | €2,865 | +€2,655 | +1,263% |
| Gross operating margin | 9900 | -€67,263 | €230,327 | +€297,590 | |
| Operating profit (loss) | 9901 | -€73,618 | €202,417 | +€276,035 | |
| Financial income | 75/76B | - | €3,490 | +€3,490 | |
| Recurring financial income | 75 | - | €3,490 | +€3,490 | |
| Financial charges | 65/66B | €1,092 | €16,443 | +€15,351 | +1,406% |
| Recurring financial charges | 65 | €1,092 | €16,443 | +€15,351 | +1,406% |
| Profit (loss) for the period before taxes | 9903 | -€74,710 | €189,464 | +€264,174 | |
| Income taxes | 67/77 | - | €28,979 | +€28,979 | |
| Profit (loss) for the period | 9904 | -€74,710 | €160,485 | +€235,194 | |
| Profit (loss) for the period to be appropriated | 9905 | -€74,710 | €160,485 | +€235,194 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.