LILLO ET FILS: what changed
LILLO ET FILS
Largest movements
- Tangible fixed assets +€46,049
up €46,049 (+11.5%), from €402,132 to €448,181
of which Furniture and vehicles: +€72,201
- Cash +€30,323
up €30,323 (+14.3%), from €212,194 to €242,517
mainly Net result for the year (+€90,833) and Depreciation (+€47,932)
- Receivables within one year +€20,885
up €20,885 (+64.5%), from €32,381 to €53,266
of which Trade receivables: +€21,829
- Stocks and contracts +€17,856
up €17,856 (+5.2%), from €342,910 to €360,767
- Reserves +€90,800
up €90,800 (+48.7%), from €186,599 to €277,399
of which Distributable reserves: +€90,800
- Other debts +€18,696
up €18,696 (+10.8%), from €173,615 to €192,312
- Current portion of long-term debt +€17,931
up €17,931 (+42.9%), from €41,810 to €59,741
- Debts after one year +€17,851
up €17,851 (+3.9%), from €461,521 to €479,372
- Accrued charges and deferred income -€15,215
no longer reported in 2025 (was €15,215)
- Gross operating margin +€32,648
up €32,648 (+19.9%), from €164,089 to €196,737
- Depreciation +€12,135
up €12,135 (+33.9%), from €35,797 to €47,932
- Financial charges +€3,992
up €3,992 (+35.8%), from €11,147 to €15,140
- Taxes -€2,747
down €2,747 (-7.5%), from €36,855 to €34,108
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 | €992,712 | €1,107,879 | +€115,167 | +11.6% |
| Fixed assets | 21/28 | €402,132 | €448,239 | +€46,106 | +11.5% |
| Tangible fixed assets | 22/27 | €402,132 | €448,181 | +€46,049 | +11.5% |
| Land and buildings | 22 | €383,433 | €356,614 | -€26,819 | -7.0% |
| Plant, machinery and equipment | 23 | - | €668 | +€668 | |
| Furniture and vehicles | 24 | €18,699 | €90,900 | +€72,201 | +386% |
| Financial fixed assets | 28 | - | €57 | +€57 | |
| Current assets | 29/58 | €590,579 | €659,640 | +€69,061 | +11.7% |
| Stocks and contracts in progress | 3 | €342,910 | €360,767 | +€17,856 | +5.2% |
| Stocks | 30/36 | €342,910 | €360,767 | +€17,856 | +5.2% |
| Amounts receivable within one year | 40/41 | €32,381 | €53,266 | +€20,885 | +64.5% |
| Trade receivables | 40 | €31,421 | €53,251 | +€21,829 | +69.5% |
| Other amounts receivable | 41 | €960 | €16 | -€944 | -98.4% |
| Cash at bank and in hand | 54/58 | €212,194 | €242,517 | +€30,323 | +14.3% |
| Deferred charges and accrued income | 490/1 | €3,094 | €3,089 | -€4 | -0.1% |
| Total equity and liabilities | 10/49 | €992,712 | €1,107,879 | +€115,167 | +11.6% |
| Equity | 10/15 | €194,953 | €285,785 | +€90,833 | +46.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €186,599 | €277,399 | +€90,800 | +48.7% |
| Tax-exempt reserves | 132 | €499 | €499 | = | 0.0% |
| Distributable reserves | 133 | €186,100 | €276,900 | +€90,800 | +48.8% |
| Profit (loss) carried forward | 14 | €2,153 | €2,186 | +€33 | +1.5% |
| Amounts payable | 17/49 | €797,759 | €822,093 | +€24,334 | +3.1% |
| Amounts payable after more than one year | 17 | €461,521 | €479,372 | +€17,851 | +3.9% |
| Financial debts | 170/4 | €461,521 | €479,372 | +€17,851 | +3.9% |
| Amounts payable within one year | 42/48 | €321,023 | €342,721 | +€21,698 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €41,810 | €59,741 | +€17,931 | +42.9% |
| Trade debts | 44 | €31,177 | €24,568 | -€6,609 | -21.2% |
| Suppliers | 440/4 | €31,177 | €24,568 | -€6,609 | -21.2% |
| Taxes, remuneration and social security | 45 | €74,421 | €66,101 | -€8,320 | -11.2% |
| Taxes | 450/3 | €74,421 | €66,101 | -€8,320 | -11.2% |
| Other amounts payable | 47/48 | €173,615 | €192,312 | +€18,696 | +10.8% |
| Accrued charges and deferred income | 492/3 | €15,215 | - | -€15,215 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,797 | €47,932 | +€12,135 | +33.9% |
| Other operating charges | 640/8 | €9,736 | €9,266 | -€470 | -4.8% |
| Gross operating margin | 9900 | €164,089 | €196,737 | +€32,648 | +19.9% |
| Operating profit (loss) | 9901 | €118,557 | €139,540 | +€20,983 | +17.7% |
| Financial income | 75/76B | €236 | €541 | +€304 | +129% |
| Recurring financial income | 75 | €236 | €541 | +€304 | +129% |
| Financial charges | 65/66B | €11,147 | €15,140 | +€3,992 | +35.8% |
| Recurring financial charges | 65 | €11,147 | €15,140 | +€3,992 | +35.8% |
| Profit (loss) for the period before taxes | 9903 | €107,645 | €124,941 | +€17,295 | +16.1% |
| Income taxes | 67/77 | €36,855 | €34,108 | -€2,747 | -7.5% |
| Profit (loss) for the period | 9904 | €70,790 | €90,833 | +€20,043 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €70,790 | €90,833 | +€20,043 | +28.3% |
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 3 November 2026 via checked.be.