LILLO ENERGY: 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.
LILLO ENERGY
Largest movements
- Receivables within one year +€6.2m
up €6.2m (+51.6%), from €12.0m to €18.2m
of which Trade receivables: +€5.5m
- Tangible fixed assets -€1.0m
down €1.0m (-100%), from €1.0m to €0
of which Leasing and similar rights: -€641,655
- Trade debts +€7.1m
up €7.1m (+398%), from €1.8m to €8.9m
- Contributions -€4.0m
down €4.0m (-47.1%), from €8.5m to €4.5m
- Other debts +€2.2m
up €2.2m (+400%), from €550,000 to €2.8m
- Current portion of long-term debt -€637,038
down €637,038 (-100%), from €637,038 to €0
- Tax, wage and social debts +€295,288
up €295,288 (+449%), from €65,773 to €361,061
- Turnover +€3.9m
up €3.9m (+33.9%), from €11.6m to €15.5m
- Services and other goods +€3.0m
up €3.0m (+38.4%), from €7.8m to €10.8m
- Depreciation -€2.2m
down €2.2m (-67.7%), from €3.2m to €1.0m
- Taxes +€783,746
up €783,746 (+435%), from €180,127 to €963,873
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,395,593 | €18,555,199 | +€5.2m | +38.5% |
| Fixed assets | 21/28 | €1,029,773 | €0 | -€1.0m | -100% |
| Tangible fixed assets | 22/27 | €1,029,773 | €0 | -€1.0m | -100% |
| Plant, machinery and equipment | 23 | €388,118 | €0 | -€388,118 | -100% |
| Leasing and similar rights | 25 | €641,655 | €0 | -€641,655 | -100% |
| Current assets | 29/58 | €12,365,819 | €18,555,199 | +€6.2m | +50.1% |
| Amounts receivable within one year | 40/41 | €12,026,233 | €18,226,263 | +€6.2m | +51.6% |
| Trade receivables | 40 | €1,300,757 | €6,779,983 | +€5.5m | +421% |
| Other amounts receivable | 41 | €10,725,475 | €11,446,280 | +€720,804 | +6.7% |
| Deferred charges and accrued income | 490/1 | €339,587 | €328,936 | -€10,651 | -3.1% |
| Total equity and liabilities | 10/49 | €13,395,593 | €18,555,199 | +€5.2m | +38.5% |
| Equity | 10/15 | €9,357,234 | €5,364,846 | -€4.0m | -42.7% |
| Contributions | 10/11 | €8,500,000 | €4,500,000 | -€4.0m | -47.1% |
| Capital | 10 | €8,500,000 | €4,500,000 | -€4.0m | -47.1% |
| Issued capital | 100 | €8,500,000 | €4,500,000 | -€4.0m | -47.1% |
| Reserves | 13 | €850,000 | €850,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €850,000 | €850,000 | = | 0.0% |
| Legal reserve | 130 | €850,000 | €850,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,234 | €14,846 | +€7,612 | +105% |
| Provisions and deferred taxes | 16 | €994,700 | €1,014,793 | +€20,093 | +2.0% |
| Provisions for liabilities and charges | 160/5 | €994,700 | €1,014,793 | +€20,093 | +2.0% |
| Other liabilities and charges | 164/5 | €994,700 | €1,014,793 | +€20,093 | +2.0% |
| Amounts payable | 17/49 | €3,043,659 | €12,175,560 | +€9.1m | +300% |
| Amounts payable within one year | 42/48 | €3,043,659 | €12,034,343 | +€9.0m | +295% |
| Current portion of amounts payable after more than one year | 42 | €637,038 | €0 | -€637,038 | -100% |
| Trade debts | 44 | €1,790,849 | €8,923,282 | +€7.1m | +398% |
| Suppliers | 440/4 | €1,790,849 | €8,923,282 | +€7.1m | +398% |
| Taxes, remuneration and social security | 45 | €65,773 | €361,061 | +€295,288 | +449% |
| Taxes | 450/3 | €65,773 | €361,061 | +€295,288 | +449% |
| Other amounts payable | 47/48 | €550,000 | €2,750,000 | +€2.2m | +400% |
| Accrued charges and deferred income | 492/3 | - | €141,217 | +€141,217 | |
| Operating income | 70/76A | €11,591,657 | €15,523,524 | +€3.9m | +33.9% |
| Turnover | 70 | €11,584,157 | €15,516,159 | +€3.9m | +33.9% |
| Other operating income | 74 | €7,500 | €7,365 | -€135 | -1.8% |
| Operating charges | 60/66A | €11,206,933 | €12,056,844 | +€849,911 | +7.6% |
| Goods for resale, raw materials and consumables | 60 | €204,413 | €220,852 | +€16,438 | +8.0% |
| Purchases | 600/8 | €204,413 | €220,852 | +€16,438 | +8.0% |
| Services and other goods | 61 | €7,772,028 | €10,758,932 | +€3.0m | +38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,184,249 | €1,029,773 | -€2.2m | -67.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €18,754 | €20,093 | +€1,339 | +7.1% |
| Other operating charges | 640/8 | €27,488 | €27,194 | -€293 | -1.1% |
| Operating profit (loss) | 9901 | €384,725 | €3,466,680 | +€3.1m | +801% |
| Financial income | 75/76B | €409,298 | €259,324 | -€149,974 | -36.6% |
| Recurring financial income | 75 | €409,298 | €259,324 | -€149,974 | -36.6% |
| Income from current assets | 751 | €409,298 | €259,324 | -€149,974 | -36.6% |
| Financial charges | 65/66B | €73,691 | €4,519 | -€69,172 | -93.9% |
| Recurring financial charges | 65 | €73,691 | €4,519 | -€69,172 | -93.9% |
| Debt charges | 650 | €73,136 | €3,967 | -€69,169 | -94.6% |
| Other financial charges | 652/9 | €556 | €552 | -€4 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €720,332 | €3,721,485 | +€3.0m | +417% |
| Income taxes | 67/77 | €180,127 | €963,873 | +€783,746 | +435% |
| Taxes | 670/3 | €180,127 | €963,873 | +€783,746 | +435% |
| Profit (loss) for the period | 9904 | €540,205 | €2,757,612 | +€2.2m | +410% |
| Profit (loss) for the period to be appropriated | 9905 | €540,205 | €2,757,612 | +€2.2m | +410% |
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 14 October 2026 via checked.be.