LILIMMO: 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.
LILIMMO
Largest movements
- Receivables within one year +€4.2m
up €4.2m (+107664.4%), from €3,882 to €4.2m
of which Other amounts receivable: +€4.2m
- Financial fixed assets -€4.0m
no longer reported in 2025 (was €4.0m)
- Cash +€198,856
up €198,856 (+492.7%), from €40,360 to €239,215
mainly Investment in fixed assets (net) (+€4.0m) and Net result for the year (+€232,332)
- Tangible fixed assets -€123,874
down €123,874 (-3.5%), from €3.5m to €3.4m
- Profit (loss) carried forward +€232,332
up €232,332 (+20.0%), from -€1.2m to -€930,627
- Financial income +€210,196
new in 2025: €210,196
of which Non-recurring financial income: +€210,196
- Gross operating margin -€3,402
down €3,402 (-1.9%), from €178,788 to €175,386
- Other operating charges -€1,836
down €1,836 (-30.5%), from €6,025 to €4,189
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 | €7,578,203 | €7,798,411 | +€220,208 | +2.9% |
| Fixed assets | 21/28 | €7,526,262 | €3,371,159 | -€4.2m | -55.2% |
| Tangible fixed assets | 22/27 | €3,495,033 | €3,371,159 | -€123,874 | -3.5% |
| Land and buildings | 22 | €3,495,033 | €3,371,159 | -€123,874 | -3.5% |
| Financial fixed assets | 28 | €4,031,228 | - | -€4.0m | |
| Current assets | 29/58 | €51,941 | €4,427,251 | +€4.4m | +8423.7% |
| Amounts receivable within one year | 40/41 | €3,882 | €4,182,949 | +€4.2m | +107664.4% |
| Trade receivables | 40 | €3,882 | €1,562 | -€2,320 | -59.8% |
| Other amounts receivable | 41 | - | €4,181,387 | +€4.2m | |
| Cash at bank and in hand | 54/58 | €40,360 | €239,215 | +€198,856 | +492.7% |
| Deferred charges and accrued income | 490/1 | €7,700 | €5,087 | -€2,613 | -33.9% |
| Total equity and liabilities | 10/49 | €7,578,203 | €7,798,411 | +€220,208 | +2.9% |
| Equity | 10/15 | -€912,959 | -€680,627 | +€232,332 | +25.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,162,959 | -€930,627 | +€232,332 | +20.0% |
| Amounts payable | 17/49 | €8,491,161 | €8,479,037 | -€12,124 | -0.1% |
| Amounts payable after more than one year | 17 | €2,603,700 | €2,603,700 | = | 0.0% |
| Financial debts | 170/4 | €2,600,000 | €2,600,000 | = | 0.0% |
| Other amounts payable | 178/9 | €3,700 | €3,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,887,217 | €5,873,638 | -€13,580 | -0.2% |
| Financial debts | 43 | - | €3,185 | +€3,185 | |
| Credit institutions | 430/8 | - | €3,185 | +€3,185 | |
| Trade debts | 44 | €10,609 | €8,427 | -€2,182 | -20.6% |
| Suppliers | 440/4 | €10,609 | €8,427 | -€2,182 | -20.6% |
| Taxes, remuneration and social security | 45 | €1,433 | - | -€1,433 | |
| Taxes | 450/3 | €1,433 | - | -€1,433 | |
| Other amounts payable | 47/48 | €5,875,175 | €5,862,026 | -€13,149 | -0.2% |
| Accrued charges and deferred income | 492/3 | €244 | €1,699 | +€1,456 | +597.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,812 | €139,920 | +€1,107 | +0.8% |
| Other operating charges | 640/8 | €6,025 | €4,189 | -€1,836 | -30.5% |
| Gross operating margin | 9900 | €178,788 | €175,386 | -€3,402 | -1.9% |
| Operating profit (loss) | 9901 | €33,950 | €31,278 | -€2,673 | -7.9% |
| Financial income | 75/76B | - | €210,196 | +€210,196 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €210,196 | +€210,196 | |
| Financial charges | 65/66B | €7,951 | €7,552 | -€398 | -5.0% |
| Recurring financial charges | 65 | €7,951 | €7,552 | -€398 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €26,000 | €233,921 | +€207,921 | +799.7% |
| Income taxes | 67/77 | €1,433 | €1,589 | +€156 | +10.9% |
| Profit (loss) for the period | 9904 | €24,566 | €232,332 | +€207,765 | +845.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,566 | €232,332 | +€207,765 | +845.7% |
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 2 October 2026 via checked.be.