Lilly's Kitchen: 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's Kitchen
Largest movements
- Cash -€19,678
down €19,678 (-96.3%), from €20,437 to €760
mainly Net result for the year (-€20,436) and Debts after one year (-€10,192)
- Tangible fixed assets -€2,567
down €2,567 (-12.9%), from €19,858 to €17,291
- Stocks and contracts -€1,862
down €1,862 (-31.5%), from €5,912 to €4,050
- Deferred charges and accrued income -€973
no longer reported in 2023 (was €973)
- Profit (loss) carried forward -€20,436
down €20,436 (-116%), from -€17,562 to -€37,998
- Debts after one year -€10,192
down €10,192 (-51.8%), from €19,680 to €9,488
- Other debts +€7,957
up €7,957 (+49.8%), from €15,969 to €23,926
- Tax, wage and social debts -€4,879
down €4,879 (-83.9%), from €5,818 to €939
of which Remuneration and social security: -€5,044
- Trade debts +€2,263
up €2,263 (+27.4%), from €8,253 to €10,516
- Staff costs -€54,824
down €54,824 (-75.2%), from €72,875 to €18,051
- Gross operating margin -€54,571
down €54,571 (-64.9%), from €84,040 to €29,468
- Other operating charges +€21,704
up €21,704 (+1,632%), from €1,330 to €23,034
- Depreciation +€2,336
up €2,336 (+57.2%), from €4,086 to €6,421
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,057 | €27,928 | -€25,130 | -47.4% |
| Fixed assets | 21/28 | €25,258 | €22,691 | -€2,567 | -10.2% |
| Tangible fixed assets | 22/27 | €19,858 | €17,291 | -€2,567 | -12.9% |
| Plant, machinery and equipment | 23 | €14,217 | €13,196 | -€1,021 | -7.2% |
| Furniture and vehicles | 24 | €1,536 | €1,096 | -€440 | -28.6% |
| Other tangible fixed assets | 26 | €4,106 | €2,999 | -€1,106 | -26.9% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €27,799 | €5,236 | -€22,563 | -81.2% |
| Stocks and contracts in progress | 3 | €5,912 | €4,050 | -€1,862 | -31.5% |
| Stocks | 30/36 | €5,912 | €4,050 | -€1,862 | -31.5% |
| Amounts receivable within one year | 40/41 | €477 | €427 | -€51 | -10.6% |
| Other amounts receivable | 41 | €477 | €427 | -€51 | -10.6% |
| Cash at bank and in hand | 54/58 | €20,437 | €760 | -€19,678 | -96.3% |
| Deferred charges and accrued income | 490/1 | €973 | - | -€973 | |
| Total equity and liabilities | 10/49 | €53,057 | €27,928 | -€25,130 | -47.4% |
| Equity | 10/15 | -€7,562 | -€27,998 | -€20,436 | -270% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,562 | -€37,998 | -€20,436 | -116% |
| Amounts payable | 17/49 | €60,619 | €55,925 | -€4,693 | -7.7% |
| Amounts payable after more than one year | 17 | €19,680 | €9,488 | -€10,192 | -51.8% |
| Financial debts | 170/4 | €19,680 | €9,488 | -€10,192 | -51.8% |
| Amounts payable within one year | 42/48 | €40,939 | €46,438 | +€5,499 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €10,899 | €11,057 | +€158 | +1.5% |
| Trade debts | 44 | €8,253 | €10,516 | +€2,263 | +27.4% |
| Suppliers | 440/4 | €8,253 | €10,516 | +€2,263 | +27.4% |
| Taxes, remuneration and social security | 45 | €5,818 | €939 | -€4,879 | -83.9% |
| Taxes | 450/3 | €571 | €736 | +€165 | +28.9% |
| Remuneration and social security | 454/9 | €5,247 | €203 | -€5,044 | -96.1% |
| Other amounts payable | 47/48 | €15,969 | €23,926 | +€7,957 | +49.8% |
| Remuneration, social security and pensions | 62 | €72,875 | €18,051 | -€54,824 | -75.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,086 | €6,421 | +€2,336 | +57.2% |
| Other operating charges | 640/8 | €1,330 | €23,034 | +€21,704 | +1,632% |
| Gross operating margin | 9900 | €84,040 | €29,468 | -€54,571 | -64.9% |
| Operating profit (loss) | 9901 | €5,749 | -€18,038 | -€23,787 | |
| Financial income | 75/76B | €1 | €7 | +€6 | +604% |
| Recurring financial income | 75 | €1 | €7 | +€6 | +604% |
| Financial charges | 65/66B | €3,180 | €2,406 | -€774 | -24.3% |
| Recurring financial charges | 65 | €3,180 | €2,406 | -€774 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €2,570 | -€20,436 | -€23,007 | |
| Profit (loss) for the period | 9904 | €2,570 | -€20,436 | -€23,007 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,570 | -€20,436 | -€23,007 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.