Lilident: what changed
Two fiscal 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.
Lilident
Largest movements
- Cash +€48,432
up €48,432 (+52.8%), from €91,744 to €140,176
mainly Net result for the year (+€44,273) and Tax, wage and social debts (+€12,233)
- Receivables within one year +€9,056
up €9,056, from €0 to €9,056
- Reserves +€44,273
up €44,273 (+51.9%), from €85,259 to €129,532
- Tax, wage and social debts +€12,233
up €12,233 (+82.1%), from €14,897 to €27,130
- Gross operating margin -€13,673
down €13,673 (-18.5%), from €73,793 to €60,120
- Taxes -€2,084
down €2,084 (-14.0%), from €14,849 to €12,765
- Financial income +€1,922
up €1,922 (+1627.6%), from €118 to €2,040
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.
Cash bridge derived
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 | €102,479 | €159,308 | +€56,828 | +55.5% |
| Fixed assets | 21/28 | €10,319 | €9,189 | -€1,130 | -11.0% |
| Tangible fixed assets | 22/27 | €10,319 | €9,189 | -€1,130 | -11.0% |
| Furniture and vehicles | 24 | €10,319 | €9,189 | -€1,130 | -11.0% |
| Current assets | 29/58 | €92,160 | €150,119 | +€57,959 | +62.9% |
| Amounts receivable within one year | 40/41 | €0 | €9,056 | +€9,056 | |
| Trade receivables | 40 | €0 | €9,056 | +€9,056 | |
| Cash at bank and in hand | 54/58 | €91,744 | €140,176 | +€48,432 | +52.8% |
| Deferred charges and accrued income | 490/1 | €416 | €887 | +€471 | +113.1% |
| Total equity and liabilities | 10/49 | €102,479 | €159,308 | +€56,828 | +55.5% |
| Equity | 10/15 | €86,259 | €130,532 | +€44,273 | +51.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €85,259 | €129,532 | +€44,273 | +51.9% |
| Distributable reserves | 133 | €85,259 | €129,532 | +€44,273 | +51.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,221 | €28,776 | +€12,555 | +77.4% |
| Amounts payable within one year | 42/48 | €16,221 | €28,776 | +€12,555 | +77.4% |
| Trade debts | 44 | €779 | €1,152 | +€373 | +47.9% |
| Suppliers | 440/4 | €779 | €1,152 | +€373 | +47.9% |
| Taxes, remuneration and social security | 45 | €14,897 | €27,130 | +€12,233 | +82.1% |
| Taxes | 450/3 | €14,897 | €27,130 | +€12,233 | +82.1% |
| Other amounts payable | 47/48 | €544 | €494 | -€51 | -9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,160 | €4,579 | +€419 | +10.1% |
| Other operating charges | 640/8 | €490 | €438 | -€52 | -10.6% |
| Gross operating margin | 9900 | €73,793 | €60,120 | -€13,673 | -18.5% |
| Operating profit (loss) | 9901 | €69,143 | €55,103 | -€14,040 | -20.3% |
| Financial income | 75/76B | €118 | €2,040 | +€1,922 | +1627.6% |
| Recurring financial income | 75 | €118 | €2,040 | +€1,922 | +1627.6% |
| Financial charges | 65/66B | €43 | €104 | +€61 | +140.1% |
| Recurring financial charges | 65 | €43 | €104 | +€61 | +140.1% |
| Profit (loss) for the period before taxes | 9903 | €69,217 | €57,038 | -€12,179 | -17.6% |
| Income taxes | 67/77 | €14,849 | €12,765 | -€2,084 | -14.0% |
| Profit (loss) for the period | 9904 | €54,368 | €44,273 | -€10,095 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,368 | €44,273 | -€10,095 | -18.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.