LILI WASH: what changed
LILI WASH
Largest movements
- Cash +€11,273
up €11,273 (+9,071%), from €124 to €11,397
mainly Net result for the year (+€17,570) and Current portion of long-term debt (+€5,437)
- Receivables within one year -€2,995
down €2,995 (-5.0%), from €59,698 to €56,703
of which Other amounts receivable: -€13,373
- Deferred charges and accrued income -€1,067
down €1,067 (-61.8%), from €1,729 to €661
- Tangible fixed assets +€863
up €863 (+83.6%), from €1,033 to €1,896
of which Plant, machinery and equipment: +€1,059
- Current portion of long-term debt +€5,437
new in 2025: €5,437
- Reserves +€4,770
up €4,770 (+16.8%), from €28,470 to €33,239
of which Distributable reserves: +€4,770
- Tax, wage and social debts +€3,131
new in 2025: €3,131
- Trade debts -€2,903
down €2,903 (-70.9%), from €4,094 to €1,191
- Debts after one year -€2,361
down €2,361 (-32.3%), from €7,298 to €4,937
- Gross operating margin +€16,873
up €16,873 (+162%), from €10,442 to €27,315
- Depreciation -€11,467
down €11,467 (-96.6%), from €11,875 to €408
- Taxes +€4,662
up €4,662 (+365%), from €1,279 to €5,941
- Other operating charges +€1,516
up €1,516 (+227%), from €668 to €2,184
- Financial charges +€773
up €773 (+150%), from €515 to €1,288
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,584 | €70,658 | +€8,074 | +12.9% |
| Fixed assets | 21/28 | €1,033 | €1,896 | +€863 | +83.6% |
| Tangible fixed assets | 22/27 | €1,033 | €1,896 | +€863 | +83.6% |
| Land and buildings | 22 | €1,033 | €837 | -€196 | -19.0% |
| Plant, machinery and equipment | 23 | - | €1,059 | +€1,059 | |
| Current assets | 29/58 | €61,551 | €68,762 | +€7,211 | +11.7% |
| Amounts receivable within one year | 40/41 | €59,698 | €56,703 | -€2,995 | -5.0% |
| Trade receivables | 40 | - | €10,378 | +€10,378 | |
| Other amounts receivable | 41 | €59,698 | €46,325 | -€13,373 | -22.4% |
| Cash at bank and in hand | 54/58 | €124 | €11,397 | +€11,273 | +9,071% |
| Deferred charges and accrued income | 490/1 | €1,729 | €661 | -€1,067 | -61.8% |
| Total equity and liabilities | 10/49 | €62,584 | €70,658 | +€8,074 | +12.9% |
| Equity | 10/15 | €51,192 | €55,962 | +€4,770 | +9.3% |
| Contributions | 10/11 | €6,870 | €6,870 | = | 0.0% |
| Reserves | 13 | €28,470 | €33,239 | +€4,770 | +16.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €26,610 | €31,379 | +€4,770 | +17.9% |
| Profit (loss) carried forward | 14 | €15,853 | €15,853 | = | 0.0% |
| Amounts payable | 17/49 | €11,391 | €14,696 | +€3,305 | +29.0% |
| Amounts payable after more than one year | 17 | €7,298 | €4,937 | -€2,361 | -32.3% |
| Financial debts | 170/4 | €7,298 | €4,937 | -€2,361 | -32.3% |
| Amounts payable within one year | 42/48 | €4,094 | €9,759 | +€5,665 | +138% |
| Current portion of amounts payable after more than one year | 42 | - | €5,437 | +€5,437 | |
| Trade debts | 44 | €4,094 | €1,191 | -€2,903 | -70.9% |
| Suppliers | 440/4 | €4,094 | €1,191 | -€2,903 | -70.9% |
| Taxes, remuneration and social security | 45 | - | €3,131 | +€3,131 | |
| Taxes | 450/3 | - | €3,131 | +€3,131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,875 | €408 | -€11,467 | -96.6% |
| Other operating charges | 640/8 | €668 | €2,184 | +€1,516 | +227% |
| Gross operating margin | 9900 | €10,442 | €27,315 | +€16,873 | +162% |
| Operating profit (loss) | 9901 | -€2,101 | €24,724 | +€26,824 | |
| Financial income | 75/76B | €16 | €76 | +€60 | +372% |
| Recurring financial income | 75 | €16 | €76 | +€60 | +372% |
| Financial charges | 65/66B | €515 | €1,288 | +€773 | +150% |
| Recurring financial charges | 65 | €515 | €1,288 | +€773 | +150% |
| Profit (loss) for the period before taxes | 9903 | -€2,600 | €23,511 | +€26,111 | |
| Income taxes | 67/77 | €1,279 | €5,941 | +€4,662 | +365% |
| Profit (loss) for the period | 9904 | -€3,879 | €17,570 | +€21,449 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,879 | €17,570 | +€21,449 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.