LILLE STABLES: 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.
LILLE STABLES
Largest movements
- Tangible fixed assets -€850,053
down €850,053 (-98.8%), from €860,210 to €10,157
of which Land and buildings: -€825,592
- Current investments +€456,995
up €456,995 (+238%), from €192,363 to €649,359
- Debts after one year -€425,323
no longer reported in 2025 (was €425,323)
- Profit (loss) carried forward +€370,550
up €370,550 (+51.8%), from -€715,989 to -€345,439
- Other debts -€278,241
down €278,241 (-93.7%), from €297,042 to €18,801
- Current portion of long-term debt -€56,632
no longer reported in 2025 (was €56,632)
- Gross operating margin +€298,542
up €298,542 (+324%), from €92,013 to €390,555
- Depreciation -€26,626
down €26,626 (-92.1%), from €28,908 to €2,282
- Financial income -€9,526
down €9,526 (-39.5%), from €24,119 to €14,593
- Financial charges +€9,356
up €9,356 (+47.2%), from €19,808 to €29,164
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 | €1,069,367 | €675,125 | -€394,242 | -36.9% |
| Fixed assets | 21/28 | €860,210 | €10,157 | -€850,053 | -98.8% |
| Tangible fixed assets | 22/27 | €860,210 | €10,157 | -€850,053 | -98.8% |
| Land and buildings | 22 | €825,592 | - | -€825,592 | |
| Plant, machinery and equipment | 23 | €16,995 | €9,137 | -€7,858 | -46.2% |
| Furniture and vehicles | 24 | €17,623 | €1,020 | -€16,604 | -94.2% |
| Current assets | 29/58 | €209,157 | €664,968 | +€455,811 | +218% |
| Amounts receivable within one year | 40/41 | €3,948 | €2,644 | -€1,304 | -33.0% |
| Trade receivables | 40 | €3,745 | €1,841 | -€1,903 | -50.8% |
| Other amounts receivable | 41 | €204 | €803 | +€599 | +295% |
| Current investments | 50/53 | €192,363 | €649,359 | +€456,995 | +238% |
| Cash at bank and in hand | 54/58 | €10,894 | €12,035 | +€1,141 | +10.5% |
| Deferred charges and accrued income | 490/1 | €1,952 | €931 | -€1,022 | -52.3% |
| Total equity and liabilities | 10/49 | €1,069,367 | €675,125 | -€394,242 | -36.9% |
| Equity | 10/15 | €284,011 | €654,561 | +€370,550 | +130% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€715,989 | -€345,439 | +€370,550 | +51.8% |
| Amounts payable | 17/49 | €785,357 | €20,565 | -€764,792 | -97.4% |
| Amounts payable after more than one year | 17 | €425,323 | - | -€425,323 | |
| Financial debts | 170/4 | €425,323 | - | -€425,323 | |
| Amounts payable within one year | 42/48 | €360,034 | €20,565 | -€339,469 | -94.3% |
| Current portion of amounts payable after more than one year | 42 | €56,632 | - | -€56,632 | |
| Trade debts | 44 | €2,457 | €1,519 | -€938 | -38.2% |
| Suppliers | 440/4 | €2,457 | €1,519 | -€938 | -38.2% |
| Taxes, remuneration and social security | 45 | €3,903 | €245 | -€3,658 | -93.7% |
| Taxes | 450/3 | €3,903 | €245 | -€3,658 | -93.7% |
| Other amounts payable | 47/48 | €297,042 | €18,801 | -€278,241 | -93.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,908 | €2,282 | -€26,626 | -92.1% |
| Other operating charges | 640/8 | €4,366 | €3,153 | -€1,213 | -27.8% |
| Gross operating margin | 9900 | €92,013 | €390,555 | +€298,542 | +324% |
| Operating profit (loss) | 9901 | €58,740 | €385,120 | +€326,381 | +556% |
| Financial income | 75/76B | €24,119 | €14,593 | -€9,526 | -39.5% |
| Recurring financial income | 75 | €24,119 | €14,593 | -€9,526 | -39.5% |
| Financial charges | 65/66B | €19,808 | €29,164 | +€9,356 | +47.2% |
| Recurring financial charges | 65 | €19,808 | €29,164 | +€9,356 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €63,051 | €370,550 | +€307,499 | +488% |
| Profit (loss) for the period | 9904 | €63,051 | €370,550 | +€307,499 | +488% |
| Profit (loss) for the period to be appropriated | 9905 | €63,051 | €370,550 | +€307,499 | +488% |
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 27 October 2026 via checked.be.