LILLO: what changed
LILLO
Largest movements
- Tangible fixed assets -€14,087
down €14,087 (-95.3%), from €14,787 to €700
of which Furniture and vehicles: -€13,908
- Cash +€6,524
up €6,524 (+74.2%), from €8,792 to €15,316
mainly Investment in fixed assets (net) (+€13,575) and Receivables within one year (+€4,182)
- Receivables within one year -€4,182
down €4,182 (-65.1%), from €6,426 to €2,244
of which Trade receivables: -€6,426
- Stocks and contracts +€605
up €605 (+23.1%), from €2,617 to €3,222
- Trade debts -€7,436
down €7,436 (-70.2%), from €10,590 to €3,154
- Current portion of long-term debt -€4,868
no longer reported in 2025 (was €4,868)
- Profit (loss) carried forward +€1,154
up €1,154 (+28.6%), from -€4,037 to -€2,883
- Gross operating margin -€15,809
down €15,809 (-36.4%), from €43,460 to €27,651
- Depreciation -€8,145
down €8,145 (-94.1%), from €8,657 to €512
- Staff costs -€4,603
down €4,603 (-14.0%), from €32,837 to €28,234
- Financial income +€3,681
new in 2025: €3,681
of which Non-recurring financial income: +€3,620
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,469 | €22,328 | -€11,140 | -33.3% |
| Fixed assets | 21/28 | €15,633 | €1,546 | -€14,087 | -90.1% |
| Tangible fixed assets | 22/27 | €14,787 | €700 | -€14,087 | -95.3% |
| Furniture and vehicles | 24 | €13,992 | €84 | -€13,908 | -99.4% |
| Other tangible fixed assets | 26 | €795 | €616 | -€178 | -22.5% |
| Financial fixed assets | 28 | €846 | €846 | = | 0.0% |
| Current assets | 29/58 | €17,836 | €20,782 | +€2,946 | +16.5% |
| Stocks and contracts in progress | 3 | €2,617 | €3,222 | +€605 | +23.1% |
| Stocks | 30/36 | €2,617 | €3,222 | +€605 | +23.1% |
| Amounts receivable within one year | 40/41 | €6,426 | €2,244 | -€4,182 | -65.1% |
| Trade receivables | 40 | €6,426 | - | -€6,426 | |
| Other amounts receivable | 41 | - | €2,244 | +€2,244 | |
| Cash at bank and in hand | 54/58 | €8,792 | €15,316 | +€6,524 | +74.2% |
| Total equity and liabilities | 10/49 | €33,469 | €22,328 | -€11,140 | -33.3% |
| Equity | 10/15 | €2,163 | €3,317 | +€1,154 | +53.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,037 | -€2,883 | +€1,154 | +28.6% |
| Amounts payable | 17/49 | €31,306 | €19,012 | -€12,294 | -39.3% |
| Amounts payable within one year | 42/48 | €31,304 | €19,012 | -€12,292 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €4,868 | - | -€4,868 | |
| Trade debts | 44 | €10,590 | €3,154 | -€7,436 | -70.2% |
| Suppliers | 440/4 | €10,590 | €3,154 | -€7,436 | -70.2% |
| Taxes, remuneration and social security | 45 | €15,786 | €15,858 | +€72 | +0.5% |
| Taxes | 450/3 | €9,811 | €9,909 | +€99 | +1.0% |
| Remuneration and social security | 454/9 | €5,975 | €5,948 | -€27 | -0.4% |
| Other amounts payable | 47/48 | €60 | - | -€60 | |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Remuneration, social security and pensions | 62 | €32,837 | €28,234 | -€4,603 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,657 | €512 | -€8,145 | -94.1% |
| Other operating charges | 640/8 | €759 | €844 | +€85 | +11.2% |
| Gross operating margin | 9900 | €43,460 | €27,651 | -€15,809 | -36.4% |
| Operating profit (loss) | 9901 | €1,208 | -€1,939 | -€3,146 | |
| Financial income | 75/76B | - | €3,681 | +€3,681 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Non-recurring financial income | 76B | - | €3,620 | +€3,620 | |
| Financial charges | 65/66B | €578 | €450 | -€128 | -22.2% |
| Recurring financial charges | 65 | €578 | €450 | -€128 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €629 | €1,292 | +€663 | +105% |
| Income taxes | 67/77 | €545 | €138 | -€407 | -74.7% |
| Profit (loss) for the period | 9904 | €84 | €1,154 | +€1,070 | +1,273% |
| Profit (loss) for the period to be appropriated | 9905 | €84 | €1,154 | +€1,070 | +1,273% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.