Lilium: 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.
Lilium
Largest movements
- Receivables within one year +€145,335
up €145,335 (+11.1%), from €1.3m to €1.5m
of which Other amounts receivable: +€245,693
- Tangible fixed assets +€101,695
up €101,695 (+11.6%), from €875,101 to €976,796
of which Assets under construction and advance payments: +€109,346
- Receivables after one year -€100,000
down €100,000 (-14.3%), from €700,000 to €600,000
- Debts after one year -€219,250
down €219,250 (-59.4%), from €368,817 to €149,567
- Other debts +€215,327
up €215,327 (+18.0%), from €1.2m to €1.4m
- Reserves +€177,396
up €177,396 (+14.6%), from €1.2m to €1.4m
- Gross operating margin -€30,809
down €30,809 (-13.7%), from €224,143 to €193,333
- Financial income +€22,325
up €22,325 (+51.3%), from €43,492 to €65,817
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,015,314 | €3,191,342 | +€176,028 | +5.8% |
| Fixed assets | 21/28 | €875,101 | €976,796 | +€101,695 | +11.6% |
| Tangible fixed assets | 22/27 | €875,101 | €976,796 | +€101,695 | +11.6% |
| Land and buildings | 22 | €352,700 | €344,314 | -€8,386 | -2.4% |
| Furniture and vehicles | 24 | €2,963 | €3,698 | +€735 | +24.8% |
| Assets under construction and advance payments | 27 | €519,437 | €628,783 | +€109,346 | +21.1% |
| Current assets | 29/58 | €2,140,214 | €2,214,546 | +€74,333 | +3.5% |
| Amounts receivable after more than one year | 29 | €700,000 | €600,000 | -€100,000 | -14.3% |
| Other amounts receivable | 291 | €700,000 | €600,000 | -€100,000 | -14.3% |
| Amounts receivable within one year | 40/41 | €1,309,953 | €1,455,288 | +€145,335 | +11.1% |
| Trade receivables | 40 | €138,744 | €38,387 | -€100,357 | -72.3% |
| Other amounts receivable | 41 | €1,171,209 | €1,416,901 | +€245,693 | +21.0% |
| Current investments | 50/53 | €125,000 | €125,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,261 | €34,258 | +€28,998 | +551% |
| Total equity and liabilities | 10/49 | €3,015,314 | €3,191,342 | +€176,028 | +5.8% |
| Equity | 10/15 | €1,239,194 | €1,416,590 | +€177,396 | +14.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €1,217,194 | €1,394,590 | +€177,396 | +14.6% |
| Distributable reserves | 133 | €1,217,194 | €1,394,590 | +€177,396 | +14.6% |
| Amounts payable | 17/49 | €1,776,120 | €1,774,752 | -€1,368 | -0.1% |
| Amounts payable after more than one year | 17 | €368,817 | €149,567 | -€219,250 | -59.4% |
| Financial debts | 170/4 | €368,817 | €149,567 | -€219,250 | -59.4% |
| Amounts payable within one year | 42/48 | €1,407,304 | €1,625,185 | +€217,882 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €50,467 | €51,250 | +€783 | +1.6% |
| Trade debts | 44 | - | €26,825 | +€26,825 | |
| Suppliers | 440/4 | - | €26,825 | +€26,825 | |
| Taxes, remuneration and social security | 45 | €160,414 | €135,360 | -€25,053 | -15.6% |
| Taxes | 450/3 | €160,414 | €135,360 | -€25,053 | -15.6% |
| Other amounts payable | 47/48 | €1,196,423 | €1,411,750 | +€215,327 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,351 | €9,509 | +€158 | +1.7% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | €224,143 | €193,333 | -€30,809 | -13.7% |
| Operating profit (loss) | 9901 | €214,683 | €183,706 | -€30,976 | -14.4% |
| Financial income | 75/76B | €43,492 | €65,817 | +€22,325 | +51.3% |
| Recurring financial income | 75 | €43,492 | €65,817 | +€22,325 | +51.3% |
| Financial charges | 65/66B | €4,581 | €4,867 | +€286 | +6.2% |
| Recurring financial charges | 65 | €4,581 | €4,867 | +€286 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €253,594 | €244,656 | -€8,938 | -3.5% |
| Income taxes | 67/77 | €67,926 | €67,260 | -€666 | -1.0% |
| Profit (loss) for the period | 9904 | €185,667 | €177,396 | -€8,272 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €185,667 | €177,396 | -€8,272 | -4.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.