LILLIA: 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.
LILLIA
Largest movements
- Receivables within one year +€48,487
up €48,487 (+35.8%), from €135,264 to €183,751
of which Other amounts receivable: +€64,556
- Stocks and contracts +€27,898
up €27,898 (+96.3%), from €28,977 to €56,875
- Tangible fixed assets +€8,700
new in 2025: €8,700
of which Other tangible fixed assets: +€5,323
- Cash +€4,999
up €4,999 (+35.8%), from €13,965 to €18,964
mainly Net result for the year (+€72,750) and Other debts (+€30,000)
- Profit (loss) carried forward +€42,750
up €42,750 (+57.8%), from €73,914 to €116,664
- Other debts +€30,000
new in 2025: €30,000
- Advances received +€19,080
new in 2025: €19,080
- Trade debts -€7,717
down €7,717 (-7.9%), from €98,162 to €90,444
- Tax, wage and social debts +€5,972
up €5,972 (+56.1%), from €10,654 to €16,626
of which Taxes: +€6,527
- Purchases and services +€63,672
up €63,672 (+26.9%), from €236,784 to €300,456
- Write-downs -€35,000
no longer reported in 2025 (was €35,000)
- Gross operating margin +€23,004
up €23,004 (+24.3%), from €94,693 to €117,698
- Staff costs +€7,076
up €7,076 (+29.4%), from €24,092 to €31,168
- Depreciation +€5,067
new in 2025: €5,067
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 | €188,929 | €279,014 | +€90,085 | +47.7% |
| Fixed assets | 21/28 | €10,500 | €19,200 | +€8,700 | +82.9% |
| Tangible fixed assets | 22/27 | - | €8,700 | +€8,700 | |
| Plant, machinery and equipment | 23 | - | €3,378 | +€3,378 | |
| Other tangible fixed assets | 26 | - | €5,323 | +€5,323 | |
| Financial fixed assets | 28 | €10,500 | €10,500 | = | 0.0% |
| Current assets | 29/58 | €178,429 | €259,814 | +€81,384 | +45.6% |
| Stocks and contracts in progress | 3 | €28,977 | €56,875 | +€27,898 | +96.3% |
| Stocks | 30/36 | €28,977 | €56,875 | +€27,898 | +96.3% |
| Amounts receivable within one year | 40/41 | €135,264 | €183,751 | +€48,487 | +35.8% |
| Trade receivables | 40 | €134,866 | €118,797 | -€16,069 | -11.9% |
| Other amounts receivable | 41 | €399 | €64,955 | +€64,556 | +16,192% |
| Cash at bank and in hand | 54/58 | €13,965 | €18,964 | +€4,999 | +35.8% |
| Deferred charges and accrued income | 490/1 | €223 | €223 | = | 0.0% |
| Total equity and liabilities | 10/49 | €188,929 | €279,014 | +€90,085 | +47.7% |
| Equity | 10/15 | €80,114 | €122,864 | +€42,750 | +53.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,914 | €116,664 | +€42,750 | +57.8% |
| Amounts payable | 17/49 | €108,815 | €156,150 | +€47,335 | +43.5% |
| Amounts payable within one year | 42/48 | €108,815 | €156,150 | +€47,335 | +43.5% |
| Trade debts | 44 | €98,162 | €90,444 | -€7,717 | -7.9% |
| Suppliers | 440/4 | €98,162 | €90,444 | -€7,717 | -7.9% |
| Advances received on contracts in progress | 46 | - | €19,080 | +€19,080 | |
| Taxes, remuneration and social security | 45 | €10,654 | €16,626 | +€5,972 | +56.1% |
| Taxes | 450/3 | €7,926 | €14,454 | +€6,527 | +82.4% |
| Remuneration and social security | 454/9 | €2,727 | €2,172 | -€555 | -20.4% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €236,784 | €300,456 | +€63,672 | +26.9% |
| Remuneration, social security and pensions | 62 | €24,092 | €31,168 | +€7,076 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,067 | +€5,067 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €35,000 | - | -€35,000 | |
| Other operating charges | 640/8 | €1,552 | €2,235 | +€683 | +44.1% |
| Gross operating margin | 9900 | €94,693 | €117,698 | +€23,004 | +24.3% |
| Operating profit (loss) | 9901 | €34,050 | €79,228 | +€45,178 | +133% |
| Financial charges | 65/66B | €2,217 | €271 | -€1,946 | -87.8% |
| Recurring financial charges | 65 | €2,217 | €271 | -€1,946 | -87.8% |
| Profit (loss) for the period before taxes | 9903 | €31,833 | €78,957 | +€47,124 | +148% |
| Income taxes | 67/77 | €3,900 | €6,208 | +€2,307 | +59.2% |
| Profit (loss) for the period | 9904 | €27,933 | €72,750 | +€44,817 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €27,933 | €72,750 | +€44,817 | +160% |
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 13 October 2026 via checked.be.