LILIT FLEURS: 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.
LILIT FLEURS
Largest movements
- Receivables within one year -€78,333
down €78,333 (-53.9%), from €145,394 to €67,061
of which Trade receivables: -€76,868
- Stocks and contracts -€17,670
down €17,670 (-53.6%), from €32,947 to €15,276
- Cash +€15,010
up €15,010 (+62.3%), from €24,111 to €39,121
mainly Receivables within one year (+€78,333) and Depreciation (+€18,277)
- Tangible fixed assets -€14,865
down €14,865 (-10.4%), from €142,968 to €128,103
of which Land and buildings: -€14,705
- Trade debts -€105,230
down €105,230 (-57.9%), from €181,790 to €76,560
- Profit (loss) carried forward +€5,704
up €5,704 (+17.5%), from €32,603 to €38,307
- Depreciation +€8,307
up €8,307 (+83.3%), from €9,970 to €18,277
- Gross operating margin +€7,121
up €7,121 (+8.5%), from €83,288 to €90,408
- Financial charges -€3,851
down €3,851 (-40.6%), from €9,475 to €5,623
- Other operating charges -€2,602
down €2,602 (-47.9%), from €5,429 to €2,827
- Staff costs +€2,269
up €2,269 (+4.3%), from €53,175 to €55,444
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 | €364,586 | €266,027 | -€98,559 | -27.0% |
| Formation expenses | 20 | €17,691 | €15,755 | -€1,936 | -10.9% |
| Fixed assets | 21/28 | €144,444 | €128,814 | -€15,630 | -10.8% |
| Intangible fixed assets | 21 | €1,476 | - | -€1,476 | |
| Tangible fixed assets | 22/27 | €142,968 | €128,103 | -€14,865 | -10.4% |
| Land and buildings | 22 | €141,956 | €127,251 | -€14,705 | -10.4% |
| Furniture and vehicles | 24 | €1,012 | €852 | -€160 | -15.8% |
| Financial fixed assets | 28 | - | €711 | +€711 | |
| Current assets | 29/58 | €202,451 | €121,458 | -€80,993 | -40.0% |
| Stocks and contracts in progress | 3 | €32,947 | €15,276 | -€17,670 | -53.6% |
| Stocks | 30/36 | €32,947 | €15,276 | -€17,670 | -53.6% |
| Amounts receivable within one year | 40/41 | €145,394 | €67,061 | -€78,333 | -53.9% |
| Trade receivables | 40 | €138,970 | €62,102 | -€76,868 | -55.3% |
| Other amounts receivable | 41 | €6,424 | €4,959 | -€1,465 | -22.8% |
| Cash at bank and in hand | 54/58 | €24,111 | €39,121 | +€15,010 | +62.3% |
| Total equity and liabilities | 10/49 | €364,586 | €266,027 | -€98,559 | -27.0% |
| Equity | 10/15 | €53,063 | €58,767 | +€5,704 | +10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,603 | €38,307 | +€5,704 | +17.5% |
| Amounts payable | 17/49 | €311,524 | €207,260 | -€104,264 | -33.5% |
| Amounts payable after more than one year | 17 | €105,574 | €104,678 | -€896 | -0.8% |
| Financial debts | 170/4 | €105,574 | €104,678 | -€896 | -0.8% |
| Amounts payable within one year | 42/48 | €205,950 | €102,582 | -€103,368 | -50.2% |
| Current portion of amounts payable after more than one year | 42 | €5,732 | €3,748 | -€1,983 | -34.6% |
| Trade debts | 44 | €181,790 | €76,560 | -€105,230 | -57.9% |
| Suppliers | 440/4 | €181,790 | €76,560 | -€105,230 | -57.9% |
| Taxes, remuneration and social security | 45 | €11,154 | €13,372 | +€2,218 | +19.9% |
| Taxes | 450/3 | €3,186 | €4,931 | +€1,745 | +54.8% |
| Remuneration and social security | 454/9 | €7,968 | €8,441 | +€473 | +5.9% |
| Other amounts payable | 47/48 | €7,275 | €8,902 | +€1,627 | +22.4% |
| Remuneration, social security and pensions | 62 | €53,175 | €55,444 | +€2,269 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,970 | €18,277 | +€8,307 | +83.3% |
| Other operating charges | 640/8 | €5,429 | €2,827 | -€2,602 | -47.9% |
| Gross operating margin | 9900 | €83,288 | €90,408 | +€7,121 | +8.5% |
| Operating profit (loss) | 9901 | €14,714 | €13,860 | -€853 | -5.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €9,475 | €5,623 | -€3,851 | -40.6% |
| Recurring financial charges | 65 | €9,475 | €5,623 | -€3,851 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €5,240 | €8,237 | +€2,997 | +57.2% |
| Transfer from deferred taxes | 780 | €41 | - | -€41 | |
| Income taxes | 67/77 | €3,526 | €2,532 | -€994 | -28.2% |
| Profit (loss) for the period | 9904 | €1,755 | €5,704 | +€3,949 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €1,755 | €5,704 | +€3,949 | +225% |
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 28 October 2026 via checked.be.