LILIE NETWORK: 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.
LILIE NETWORK
Largest movements
- Stocks and contracts +€4,767
up €4,767 (+37.8%), from €12,620 to €17,387
- Cash -€1,854
down €1,854 (-35.3%), from €5,250 to €3,396
mainly Net result for the year (-€9,040) and Stocks and contracts (-€4,767)
- Tangible fixed assets -€1,836
down €1,836 (-52.4%), from €3,501 to €1,665
of which Furniture and vehicles: -€1,258
- Deferred charges and accrued income +€1,425
new in 2025: €1,425
- Receivables within one year +€1,415
up €1,415 (+114.6%), from €1,235 to €2,649
of which Other amounts receivable: +€1,854
- Profit (loss) carried forward -€9,040
down €9,040, from €7,249 to -€1,791
- Trade debts +€5,803
up €5,803 (+376.1%), from €1,543 to €7,346
- Other debts +€5,706
up €5,706 (+52.8%), from €10,815 to €16,521
- Tax, wage and social debts +€1,448
new in 2025: €1,448
- Gross operating margin +€5,267
up €5,267 (+53.3%), from -€9,888 to -€4,620
- Financial charges +€1,602
up €1,602 (+285.0%), from €562 to €2,164
- Depreciation -€981
down €981 (-34.8%), from €2,818 to €1,836
- Taxes -€131
no longer reported in 2025 (was €131)
- Financial income -€100
down €100 (-99.9%), from €101 to €0
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 | €22,606 | €26,523 | +€3,917 | +17.3% |
| Fixed assets | 21/28 | €3,501 | €1,665 | -€1,836 | -52.4% |
| Tangible fixed assets | 22/27 | €3,501 | €1,665 | -€1,836 | -52.4% |
| Plant, machinery and equipment | 23 | €709 | €130 | -€579 | -81.6% |
| Furniture and vehicles | 24 | €2,792 | €1,535 | -€1,258 | -45.0% |
| Current assets | 29/58 | €19,105 | €24,858 | +€5,753 | +30.1% |
| Stocks and contracts in progress | 3 | €12,620 | €17,387 | +€4,767 | +37.8% |
| Stocks | 30/36 | €12,620 | €17,387 | +€4,767 | +37.8% |
| Amounts receivable within one year | 40/41 | €1,235 | €2,649 | +€1,415 | +114.6% |
| Trade receivables | 40 | €439 | - | -€439 | |
| Other amounts receivable | 41 | €795 | €2,649 | +€1,854 | +233.2% |
| Cash at bank and in hand | 54/58 | €5,250 | €3,396 | -€1,854 | -35.3% |
| Deferred charges and accrued income | 490/1 | - | €1,425 | +€1,425 | |
| Total equity and liabilities | 10/49 | €22,606 | €26,523 | +€3,917 | +17.3% |
| Equity | 10/15 | €10,249 | €1,209 | -€9,040 | -88.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,249 | -€1,791 | -€9,040 | |
| Amounts payable | 17/49 | €12,358 | €25,314 | +€12,957 | +104.8% |
| Amounts payable within one year | 42/48 | €12,358 | €25,314 | +€12,957 | +104.8% |
| Trade debts | 44 | €1,543 | €7,346 | +€5,803 | +376.1% |
| Suppliers | 440/4 | €1,543 | €7,346 | +€5,803 | +376.1% |
| Taxes, remuneration and social security | 45 | - | €1,448 | +€1,448 | |
| Taxes | 450/3 | - | €1,448 | +€1,448 | |
| Other amounts payable | 47/48 | €10,815 | €16,521 | +€5,706 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,818 | €1,836 | -€981 | -34.8% |
| Other operating charges | 640/8 | €387 | €420 | +€32 | +8.3% |
| Gross operating margin | 9900 | -€9,888 | -€4,620 | +€5,267 | +53.3% |
| Operating profit (loss) | 9901 | -€13,093 | -€6,876 | +€6,217 | +47.5% |
| Financial income | 75/76B | €101 | €0 | -€100 | -99.9% |
| Recurring financial income | 75 | €101 | €0 | -€100 | -99.9% |
| Financial charges | 65/66B | €562 | €2,164 | +€1,602 | +285.0% |
| Recurring financial charges | 65 | €562 | €2,164 | +€1,602 | +285.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,554 | -€9,040 | +€4,514 | +33.3% |
| Income taxes | 67/77 | €131 | - | -€131 | |
| Profit (loss) for the period | 9904 | -€13,685 | -€9,040 | +€4,646 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,685 | -€9,040 | +€4,646 | +33.9% |
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 9 October 2026 via checked.be.