LILIANE: 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.
LILIANE
Largest movements
- Cash -€2,200
down €2,200 (-10.0%), from €21,896 to €19,696
mainly Receivables within one year (-€2,194) and Net result for the year (-€1,647)
- Receivables within one year +€2,194
up €2,194 (+620%), from €354 to €2,548
of which Trade receivables: +€1,647
- Stocks and contracts -€1,521
down €1,521 (-1.9%), from €79,657 to €78,136
- Profit (loss) carried forward -€1,647
down €1,647 (-2.7%), from -€60,395 to -€62,043
- Financial charges -€108
down €108 (-70.1%), from €154 to €46
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 | €101,907 | €100,379 | -€1,527 | -1.5% |
| Current assets | 29/58 | €101,907 | €100,379 | -€1,527 | -1.5% |
| Stocks and contracts in progress | 3 | €79,657 | €78,136 | -€1,521 | -1.9% |
| Stocks | 30/36 | €79,657 | €78,136 | -€1,521 | -1.9% |
| Amounts receivable within one year | 40/41 | €354 | €2,548 | +€2,194 | +620% |
| Trade receivables | 40 | - | €1,647 | +€1,647 | |
| Other amounts receivable | 41 | €354 | €901 | +€547 | +155% |
| Cash at bank and in hand | 54/58 | €21,896 | €19,696 | -€2,200 | -10.0% |
| Total equity and liabilities | 10/49 | €101,907 | €100,379 | -€1,527 | -1.5% |
| Equity | 10/15 | €7,805 | €6,157 | -€1,647 | -21.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,395 | -€62,043 | -€1,647 | -2.7% |
| Amounts payable | 17/49 | €94,102 | €94,222 | +€120 | +0.1% |
| Amounts payable within one year | 42/48 | €94,102 | €94,222 | +€120 | +0.1% |
| Trade debts | 44 | €1,350 | €1,470 | +€120 | +8.9% |
| Suppliers | 440/4 | €1,350 | €1,470 | +€120 | +8.9% |
| Other amounts payable | 47/48 | €92,752 | €92,752 | = | 0.0% |
| Gross operating margin | 9900 | -€1,597 | -€1,601 | -€4 | -0.2% |
| Operating profit (loss) | 9901 | -€1,597 | -€1,601 | -€4 | -0.2% |
| Financial charges | 65/66B | €154 | €46 | -€108 | -70.1% |
| Recurring financial charges | 65 | €154 | €46 | -€108 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,751 | -€1,647 | +€104 | +5.9% |
| Profit (loss) for the period | 9904 | -€1,751 | -€1,647 | +€104 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,751 | -€1,647 | +€104 | +5.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.