LILITH BV: 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.
LILITH BV
Largest movements
- Tangible fixed assets -€1,904
down €1,904 (-25.0%), from €7,614 to €5,711
of which Plant, machinery and equipment: -€1,602
- Cash +€866
up €866 (+39.9%), from €2,169 to €3,035
mainly Other debts (+€8,803) and Depreciation (+€2,110)
- Receivables within one year -€548
no longer reported in 2025 (was €548)
- Stocks and contracts -€421
down €421 (-13.1%), from €3,205 to €2,784
- Intangible fixed assets -€207
down €207 (-25.0%), from €826 to €620
- Profit (loss) carried forward -€12,181
down €12,181 (-28.8%), from -€42,325 to -€54,505
- Other debts +€8,803
up €8,803 (+15.0%), from €58,794 to €67,598
- Tax, wage and social debts +€1,071
up €1,071 (+142.4%), from €752 to €1,823
- Gross operating margin +€3,150
up €3,150 (+25.7%), from -€12,255 to -€9,105
- Other operating charges -€169
down €169 (-21.2%), from €800 to €631
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 | €19,613 | €17,400 | -€2,213 | -11.3% |
| Fixed assets | 21/28 | €13,691 | €11,581 | -€2,110 | -15.4% |
| Intangible fixed assets | 21 | €826 | €620 | -€207 | -25.0% |
| Tangible fixed assets | 22/27 | €7,614 | €5,711 | -€1,904 | -25.0% |
| Plant, machinery and equipment | 23 | €6,406 | €4,805 | -€1,602 | -25.0% |
| Furniture and vehicles | 24 | €1,208 | €906 | -€302 | -25.0% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €5,922 | €5,819 | -€103 | -1.7% |
| Stocks and contracts in progress | 3 | €3,205 | €2,784 | -€421 | -13.1% |
| Stocks | 30/36 | €3,205 | €2,784 | -€421 | -13.1% |
| Amounts receivable within one year | 40/41 | €548 | - | -€548 | |
| Trade receivables | 40 | €548 | - | -€548 | |
| Cash at bank and in hand | 54/58 | €2,169 | €3,035 | +€866 | +39.9% |
| Total equity and liabilities | 10/49 | €19,613 | €17,400 | -€2,213 | -11.3% |
| Equity | 10/15 | -€40,325 | -€52,505 | -€12,181 | -30.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,325 | -€54,505 | -€12,181 | -28.8% |
| Amounts payable | 17/49 | €59,937 | €69,905 | +€9,968 | +16.6% |
| Amounts payable within one year | 42/48 | €59,937 | €69,905 | +€9,968 | +16.6% |
| Trade debts | 44 | €391 | €484 | +€93 | +23.9% |
| Suppliers | 440/4 | €391 | €484 | +€93 | +23.9% |
| Taxes, remuneration and social security | 45 | €752 | €1,823 | +€1,071 | +142.4% |
| Taxes | 450/3 | €752 | €1,823 | +€1,071 | +142.4% |
| Other amounts payable | 47/48 | €58,794 | €67,598 | +€8,803 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,110 | €2,110 | = | 0.0% |
| Other operating charges | 640/8 | €800 | €631 | -€169 | -21.2% |
| Gross operating margin | 9900 | -€12,255 | -€9,105 | +€3,150 | +25.7% |
| Operating profit (loss) | 9901 | -€15,165 | -€11,845 | +€3,319 | +21.9% |
| Financial income | 75/76B | €51 | - | -€51 | |
| Recurring financial income | 75 | €51 | - | -€51 | |
| Financial charges | 65/66B | €260 | €335 | +€76 | +29.1% |
| Recurring financial charges | 65 | €260 | €335 | +€76 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,374 | -€12,181 | +€3,193 | +20.8% |
| Profit (loss) for the period | 9904 | -€15,374 | -€12,181 | +€3,193 | +20.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,374 | -€12,181 | +€3,193 | +20.8% |
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 4 October 2026 via checked.be.