LILI'S: 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'S
Largest movements
- Cash +€76,312
up €76,312 (+189%), from €40,369 to €116,681
mainly Trade debts (+€106,415) and Tax, wage and social debts (+€33,197)
- Receivables within one year +€14,519
new in 2025: €14,519
- Tangible fixed assets -€9,267
down €9,267 (-22.7%), from €40,736 to €31,469
of which Other tangible fixed assets: -€5,834
- Trade debts +€106,415
up €106,415 (+296%), from €35,897 to €142,312
- Profit (loss) carried forward -€58,047
down €58,047 (-128%), from -€45,213 to -€103,261
- Tax, wage and social debts +€33,197
up €33,197 (+162%), from €20,518 to €53,714
of which Taxes: +€22,462
- Turnover +€235,994
up €235,994 (+78.0%), from €302,543 to €538,538
- Purchases and services +€120,650
up €120,650 (+65.9%), from €183,187 to €303,836
- Gross operating margin +€115,966
up €115,966 (+97.2%), from €119,357 to €235,323
- Staff costs +€110,817
up €110,817 (+75.4%), from €146,976 to €257,793
- Other operating charges +€18,382
up €18,382 (+241%), from €7,616 to €25,998
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 | €81,106 | €162,670 | +€81,565 | +101% |
| Fixed assets | 21/28 | €40,736 | €31,469 | -€9,267 | -22.7% |
| Tangible fixed assets | 22/27 | €40,736 | €31,469 | -€9,267 | -22.7% |
| Furniture and vehicles | 24 | €13,735 | €10,301 | -€3,434 | -25.0% |
| Other tangible fixed assets | 26 | €27,002 | €21,168 | -€5,834 | -21.6% |
| Current assets | 29/58 | €40,369 | €131,201 | +€90,832 | +225% |
| Amounts receivable within one year | 40/41 | - | €14,519 | +€14,519 | |
| Other amounts receivable | 41 | - | €14,519 | +€14,519 | |
| Cash at bank and in hand | 54/58 | €40,369 | €116,681 | +€76,312 | +189% |
| Total equity and liabilities | 10/49 | €81,106 | €162,670 | +€81,565 | +101% |
| Equity | 10/15 | -€44,213 | -€102,261 | -€58,047 | -131% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,213 | -€103,261 | -€58,047 | -128% |
| Amounts payable | 17/49 | €125,319 | €264,931 | +€139,612 | +111% |
| Amounts payable within one year | 42/48 | €125,319 | €264,931 | +€139,612 | +111% |
| Trade debts | 44 | €35,897 | €142,312 | +€106,415 | +296% |
| Suppliers | 440/4 | €35,897 | €142,312 | +€106,415 | +296% |
| Taxes, remuneration and social security | 45 | €20,518 | €53,714 | +€33,197 | +162% |
| Taxes | 450/3 | €6,758 | €29,220 | +€22,462 | +332% |
| Remuneration and social security | 454/9 | €13,760 | €24,495 | +€10,735 | +78.0% |
| Other amounts payable | 47/48 | €68,904 | €68,904 | = | 0.0% |
| Turnover | 70 | €302,543 | €538,538 | +€235,994 | +78.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €183,187 | €303,836 | +€120,650 | +65.9% |
| Remuneration, social security and pensions | 62 | €146,976 | €257,793 | +€110,817 | +75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,267 | €9,267 | = | 0.0% |
| Other operating charges | 640/8 | €7,616 | €25,998 | +€18,382 | +241% |
| Gross operating margin | 9900 | €119,357 | €235,323 | +€115,966 | +97.2% |
| Operating profit (loss) | 9901 | -€44,502 | -€57,735 | -€13,233 | -29.7% |
| Financial income | 75/76B | €371 | €243 | -€128 | -34.4% |
| Recurring financial income | 75 | €371 | €243 | -€128 | -34.4% |
| Non-recurring financial income | 76B | €371 | €243 | -€128 | -34.4% |
| Financial charges | 65/66B | €1,082 | €555 | -€527 | -48.7% |
| Recurring financial charges | 65 | €1,082 | €139 | -€942 | -87.1% |
| Non-recurring financial charges | 66B | - | €416 | +€416 | |
| Profit (loss) for the period before taxes | 9903 | -€45,213 | -€58,047 | -€12,834 | -28.4% |
| Profit (loss) for the period | 9904 | -€45,213 | -€58,047 | -€12,834 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,213 | -€58,047 | -€12,834 | -28.4% |
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 27 October 2026 via checked.be.