LILIETTA: 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.
LILIETTA
Largest movements
- Receivables within one year -€246,955
down €246,955 (-74.4%), from €331,844 to €84,889
of which Trade receivables: -€229,163
- Stocks and contracts +€34,957
up €34,957 (+53.5%), from €65,386 to €100,343
- Cash -€12,631
down €12,631 (-50.9%), from €24,813 to €12,181
mainly Trade debts (-€233,857) and Stocks and contracts (-€34,957)
- Deferred charges and accrued income +€9,664
up €9,664 (+103%), from €9,392 to €19,056
- Trade debts -€233,857
down €233,857 (-66.1%), from €353,943 to €120,086
- Other debts +€20,870
up €20,870 (+83.0%), from €25,148 to €46,017
- Short-term financial debts -€17,685
no longer reported in 2025 (was €17,685)
- Tax, wage and social debts +€11,922
up €11,922 (+22.1%), from €53,841 to €65,763
of which Remuneration and social security: +€9,259
- Profit (loss) carried forward +€8,168
up €8,168, from -€615 to €7,553
- Gross operating margin +€48,749
up €48,749 (+84.7%), from €57,526 to €106,275
- Staff costs +€32,673
up €32,673 (+60.0%), from €54,429 to €87,101
- Other operating charges -€13,760
down €13,760 (-92.5%), from €14,871 to €1,111
- Depreciation +€1,168
up €1,168 (+42.9%), from €2,720 to €3,888
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 | €455,592 | €244,419 | -€211,172 | -46.4% |
| Fixed assets | 21/28 | €24,158 | €27,950 | +€3,793 | +15.7% |
| Tangible fixed assets | 22/27 | €23,953 | €27,745 | +€3,793 | +15.8% |
| Plant, machinery and equipment | 23 | €160 | €111 | -€50 | -30.9% |
| Furniture and vehicles | 24 | €2,651 | €2,118 | -€534 | -20.1% |
| Other tangible fixed assets | 26 | €21,141 | €25,517 | +€4,376 | +20.7% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €431,434 | €216,469 | -€214,965 | -49.8% |
| Stocks and contracts in progress | 3 | €65,386 | €100,343 | +€34,957 | +53.5% |
| Stocks | 30/36 | €65,386 | €100,343 | +€34,957 | +53.5% |
| Amounts receivable within one year | 40/41 | €331,844 | €84,889 | -€246,955 | -74.4% |
| Trade receivables | 40 | €232,509 | €3,346 | -€229,163 | -98.6% |
| Other amounts receivable | 41 | €99,334 | €81,542 | -€17,792 | -17.9% |
| Cash at bank and in hand | 54/58 | €24,813 | €12,181 | -€12,631 | -50.9% |
| Deferred charges and accrued income | 490/1 | €9,392 | €19,056 | +€9,664 | +103% |
| Total equity and liabilities | 10/49 | €455,592 | €244,419 | -€211,172 | -46.4% |
| Equity | 10/15 | €4,385 | €12,553 | +€8,168 | +186% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€615 | €7,553 | +€8,168 | |
| Amounts payable | 17/49 | €451,207 | €231,866 | -€219,341 | -48.6% |
| Amounts payable within one year | 42/48 | €450,616 | €231,866 | -€218,750 | -48.5% |
| Financial debts | 43 | €17,685 | - | -€17,685 | |
| Credit institutions | 430/8 | €17,685 | - | -€17,685 | |
| Trade debts | 44 | €353,943 | €120,086 | -€233,857 | -66.1% |
| Suppliers | 440/4 | €353,943 | €120,086 | -€233,857 | -66.1% |
| Taxes, remuneration and social security | 45 | €53,841 | €65,763 | +€11,922 | +22.1% |
| Taxes | 450/3 | €43,520 | €46,183 | +€2,663 | +6.1% |
| Remuneration and social security | 454/9 | €10,321 | €19,580 | +€9,259 | +89.7% |
| Other amounts payable | 47/48 | €25,148 | €46,017 | +€20,870 | +83.0% |
| Accrued charges and deferred income | 492/3 | €591 | - | -€591 | |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €54,429 | €87,101 | +€32,673 | +60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,720 | €3,888 | +€1,168 | +42.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €14,871 | €1,111 | -€13,760 | -92.5% |
| Gross operating margin | 9900 | €57,526 | €106,275 | +€48,749 | +84.7% |
| Operating profit (loss) | 9901 | -€14,495 | €14,175 | +€28,669 | |
| Financial income | 75/76B | €473 | €597 | +€124 | +26.3% |
| Recurring financial income | 75 | €473 | €597 | +€124 | +26.3% |
| Financial charges | 65/66B | €5,575 | €6,472 | +€897 | +16.1% |
| Recurring financial charges | 65 | €5,575 | €6,472 | +€897 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,597 | €8,300 | +€27,897 | |
| Income taxes | 67/77 | €370 | €132 | -€238 | -64.4% |
| Profit (loss) for the period | 9904 | -€19,966 | €8,168 | +€28,135 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,966 | €8,168 | +€28,135 |
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 17 October 2026 via checked.be.