Lilly-Rose: 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.
Lilly-Rose
Largest movements
- Receivables within one year -€46,178
down €46,178 (-55.9%), from €82,539 to €36,361
of which Trade receivables: -€31,075
- Cash -€10,001
down €10,001 (-28.3%), from €35,313 to €25,312
mainly Net result for the year (-€47,216) and Investment in fixed assets (net) (-€19,573)
- Tangible fixed assets +€6,921
up €6,921 (+17.4%), from €39,845 to €46,766
of which Other tangible fixed assets: +€8,573
- Stocks and contracts -€4,001
down €4,001 (-25.9%), from €15,470 to €11,468
- Profit (loss) carried forward -€47,216
new in 2024: -€47,216
- Trade debts -€9,020
down €9,020 (-19.6%), from €45,941 to €36,921
- Short-term financial debts +€7,002
up €7,002, from €0 to €7,002
- Tax, wage and social debts -€5,383
down €5,383 (-11.7%), from €45,912 to €40,529
of which Taxes: -€9,951
- Advances received -€4,154
down €4,154 (-100%), from €4,154 to €0
- Gross operating margin -€53,478
down €53,478 (-25.2%), from €212,578 to €159,100
- Financial charges +€10,043
up €10,043 (+260%), from €3,864 to €13,907
- Staff costs -€9,321
down €9,321 (-5.2%), from €180,954 to €171,633
- Taxes -€4,437
down €4,437 (-100%), from €4,437 to €0
- Other operating charges +€3,306
up €3,306 (+82.4%), from €4,013 to €7,319
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,963 | €126,816 | -€56,147 | -30.7% |
| Fixed assets | 21/28 | €46,417 | €52,187 | +€5,770 | +12.4% |
| Intangible fixed assets | 21 | €6,573 | €4,929 | -€1,643 | -25.0% |
| Tangible fixed assets | 22/27 | €39,845 | €46,766 | +€6,921 | +17.4% |
| Land and buildings | 22 | €351 | €195 | -€156 | -44.4% |
| Plant, machinery and equipment | 23 | €31,958 | €31,628 | -€330 | -1.0% |
| Furniture and vehicles | 24 | €704 | €257 | -€447 | -63.5% |
| Leasing and similar rights | 25 | €6,833 | €6,114 | -€719 | -10.5% |
| Other tangible fixed assets | 26 | - | €8,573 | +€8,573 | |
| Financial fixed assets | 28 | - | €492 | +€492 | |
| Current assets | 29/58 | €136,545 | €74,628 | -€61,917 | -45.3% |
| Stocks and contracts in progress | 3 | €15,470 | €11,468 | -€4,001 | -25.9% |
| Stocks | 30/36 | €15,470 | €11,468 | -€4,001 | -25.9% |
| Amounts receivable within one year | 40/41 | €82,539 | €36,361 | -€46,178 | -55.9% |
| Trade receivables | 40 | €56,257 | €25,182 | -€31,075 | -55.2% |
| Other amounts receivable | 41 | €26,283 | €11,179 | -€15,103 | -57.5% |
| Cash at bank and in hand | 54/58 | €35,313 | €25,312 | -€10,001 | -28.3% |
| Deferred charges and accrued income | 490/1 | €3,224 | €1,487 | -€1,737 | -53.9% |
| Total equity and liabilities | 10/49 | €182,963 | €126,816 | -€56,147 | -30.7% |
| Equity | 10/15 | €77,150 | €29,933 | -€47,216 | -61.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,550 | €58,550 | = | 0.0% |
| Non-distributable reserves | 130/1 | €755 | €755 | = | 0.0% |
| Reserves not available under the articles | 1311 | €755 | €755 | = | 0.0% |
| Distributable reserves | 133 | €57,795 | €57,795 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€47,216 | -€47,216 | |
| Amounts payable | 17/49 | €105,813 | €96,882 | -€8,931 | -8.4% |
| Amounts payable after more than one year | 17 | €5,261 | €7,782 | +€2,521 | +47.9% |
| Financial debts | 170/4 | €5,261 | €7,782 | +€2,521 | +47.9% |
| Amounts payable within one year | 42/48 | €97,312 | €88,458 | -€8,855 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €1,305 | €4,006 | +€2,701 | +207% |
| Financial debts | 43 | €0 | €7,002 | +€7,002 | |
| Credit institutions | 430/8 | €0 | €7,002 | +€7,002 | |
| Trade debts | 44 | €45,941 | €36,921 | -€9,020 | -19.6% |
| Suppliers | 440/4 | €45,941 | €36,921 | -€9,020 | -19.6% |
| Advances received on contracts in progress | 46 | €4,154 | €0 | -€4,154 | -100% |
| Taxes, remuneration and social security | 45 | €45,912 | €40,529 | -€5,383 | -11.7% |
| Taxes | 450/3 | €23,386 | €13,434 | -€9,951 | -42.6% |
| Remuneration and social security | 454/9 | €22,526 | €27,095 | +€4,568 | +20.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,240 | €643 | -€2,597 | -80.2% |
| Remuneration, social security and pensions | 62 | €180,954 | €171,633 | -€9,321 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,642 | €13,802 | +€2,160 | +18.6% |
| Other operating charges | 640/8 | €4,013 | €7,319 | +€3,306 | +82.4% |
| Gross operating margin | 9900 | €212,578 | €159,100 | -€53,478 | -25.2% |
| Operating profit (loss) | 9901 | €15,969 | -€33,654 | -€49,624 | |
| Financial income | 75/76B | €93 | €345 | +€252 | +272% |
| Recurring financial income | 75 | €93 | €345 | +€252 | +272% |
| Financial charges | 65/66B | €3,864 | €13,907 | +€10,043 | +260% |
| Recurring financial charges | 65 | €3,864 | €13,907 | +€10,043 | +260% |
| Profit (loss) for the period before taxes | 9903 | €12,198 | -€47,216 | -€59,414 | |
| Income taxes | 67/77 | €4,437 | €0 | -€4,437 | -100% |
| Profit (loss) for the period | 9904 | €7,761 | -€47,216 | -€54,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,761 | -€47,216 | -€54,977 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.