LILINVEST: what changed
LILINVEST
Largest movements
- Receivables within one year -€1,170
down €1,170 (-64.4%), from €1,815 to €645
of which Trade receivables: -€1,210
- Cash +€782
up €782 (+9,424%), from €8 to €790
mainly Receivables within one year (+€1,170) and Other debts (+€710)
- Trade debts -€1,268
down €1,268 (-12.5%), from €10,181 to €8,914
- Other debts +€710
up €710 (+20.0%), from €3,545 to €4,255
- Profit (loss) carried forward +€577
up €577 (+1.9%), from -€30,859 to -€30,283
- Accrued charges and deferred income -€384
no longer reported in 2024 (was €384)
- Tax, wage and social debts -€22
no longer reported in 2024 (was €22)
- Gross operating margin +€342
up €342 (+103%), from €332 to €673
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,823 | €1,436 | -€387 | -21.2% |
| Current assets | 29/58 | €1,823 | €1,436 | -€387 | -21.2% |
| Amounts receivable within one year | 40/41 | €1,815 | €645 | -€1,170 | -64.4% |
| Trade receivables | 40 | €1,815 | €605 | -€1,210 | -66.7% |
| Other amounts receivable | 41 | - | €40 | +€40 | |
| Cash at bank and in hand | 54/58 | €8 | €790 | +€782 | +9,424% |
| Total equity and liabilities | 10/49 | €1,823 | €1,436 | -€387 | -21.2% |
| Equity | 10/15 | -€12,309 | -€11,733 | +€577 | +4.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | - | -€18,550 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Profit (loss) carried forward | 14 | -€30,859 | -€30,283 | +€577 | +1.9% |
| Amounts payable | 17/49 | €14,133 | €13,169 | -€964 | -6.8% |
| Amounts payable within one year | 42/48 | €13,748 | €13,169 | -€580 | -4.2% |
| Trade debts | 44 | €10,181 | €8,914 | -€1,268 | -12.5% |
| Suppliers | 440/4 | €10,181 | €8,914 | -€1,268 | -12.5% |
| Taxes, remuneration and social security | 45 | €22 | - | -€22 | |
| Taxes | 450/3 | €22 | - | -€22 | |
| Other amounts payable | 47/48 | €3,545 | €4,255 | +€710 | +20.0% |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €332 | €673 | +€342 | +103% |
| Operating profit (loss) | 9901 | €332 | €673 | +€342 | +103% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €93 | €97 | +€4 | +3.8% |
| Recurring financial charges | 65 | €93 | €97 | +€4 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €239 | €577 | +€338 | +142% |
| Profit (loss) for the period | 9904 | €239 | €577 | +€338 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €239 | €577 | +€338 | +142% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.