LILIBULLE: 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.
LILIBULLE
Largest movements
- Receivables within one year +€48,711
up €48,711 (+465%), from €10,480 to €59,192
of which Trade receivables: +€48,711
- Stocks and contracts +€14,117
up €14,117 (+10.7%), from €131,659 to €145,776
- Cash -€7,320
down €7,320 (-37.2%), from €19,691 to €12,371
mainly Receivables within one year (-€48,711) and Stocks and contracts (-€14,117)
- Other debts +€31,226
up €31,226 (+86.0%), from €36,315 to €67,541
- Trade debts +€29,159
up €29,159 (+82.0%), from €35,557 to €64,716
- Tax, wage and social debts -€3,693
down €3,693 (-18.3%), from €20,177 to €16,484
of which Remuneration and social security: -€5,155
- Staff costs +€7,998
up €7,998 (+16.3%), from €48,934 to €56,932
- Gross operating margin +€6,737
up €6,737 (+13.3%), from €50,773 to €57,510
- Financial income +€1,123
up €1,123 (+1,877%), from €60 to €1,183
- Financial charges -€697
down €697 (-33.8%), from €2,062 to €1,365
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 | €162,446 | €217,954 | +€55,509 | +34.2% |
| Fixed assets | 21/28 | €615 | €615 | = | 0.0% |
| Financial fixed assets | 28 | €615 | €615 | = | 0.0% |
| Current assets | 29/58 | €161,831 | €217,339 | +€55,509 | +34.3% |
| Stocks and contracts in progress | 3 | €131,659 | €145,776 | +€14,117 | +10.7% |
| Stocks | 30/36 | €131,659 | €145,776 | +€14,117 | +10.7% |
| Amounts receivable within one year | 40/41 | €10,480 | €59,192 | +€48,711 | +465% |
| Trade receivables | 40 | €2,270 | €50,981 | +€48,711 | +2,146% |
| Other amounts receivable | 41 | €8,211 | €8,211 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,691 | €12,371 | -€7,320 | -37.2% |
| Total equity and liabilities | 10/49 | €162,446 | €217,954 | +€55,509 | +34.2% |
| Equity | 10/15 | €70,397 | €69,214 | -€1,184 | -1.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,397 | €36,214 | -€1,184 | -3.2% |
| Amounts payable | 17/49 | €92,048 | €148,741 | +€56,692 | +61.6% |
| Amounts payable within one year | 42/48 | €92,048 | €148,741 | +€56,692 | +61.6% |
| Trade debts | 44 | €35,557 | €64,716 | +€29,159 | +82.0% |
| Suppliers | 440/4 | €35,557 | €64,716 | +€29,159 | +82.0% |
| Taxes, remuneration and social security | 45 | €20,177 | €16,484 | -€3,693 | -18.3% |
| Taxes | 450/3 | €11,619 | €13,082 | +€1,462 | +12.6% |
| Remuneration and social security | 454/9 | €8,558 | €3,403 | -€5,155 | -60.2% |
| Other amounts payable | 47/48 | €36,315 | €67,541 | +€31,226 | +86.0% |
| Remuneration, social security and pensions | 62 | €48,934 | €56,932 | +€7,998 | +16.3% |
| Other operating charges | 640/8 | €1,324 | €1,580 | +€256 | +19.4% |
| Gross operating margin | 9900 | €50,773 | €57,510 | +€6,737 | +13.3% |
| Operating profit (loss) | 9901 | €516 | -€1,002 | -€1,518 | |
| Financial income | 75/76B | €60 | €1,183 | +€1,123 | +1,877% |
| Recurring financial income | 75 | €60 | €1,183 | +€1,123 | +1,877% |
| Financial charges | 65/66B | €2,062 | €1,365 | -€697 | -33.8% |
| Recurring financial charges | 65 | €2,062 | €1,365 | -€697 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,486 | -€1,184 | +€303 | +20.4% |
| Profit (loss) for the period | 9904 | -€1,486 | -€1,184 | +€303 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,486 | -€1,184 | +€303 | +20.4% |
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 21 October 2026 via checked.be.