LILMATO: 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.
LILMATO
Largest movements
- Tangible fixed assets -€12,681
down €12,681 (-8.1%), from €156,717 to €144,036
of which Other tangible fixed assets: -€143,323
- Cash +€9,110
up €9,110 (+13.1%), from €69,631 to €78,741
mainly Net result for the year (+€12,802) and Depreciation (+€12,681)
- Reserves +€12,500
up €12,500 (+26.3%), from €47,586 to €60,086
of which Distributable reserves: +€60,086
- Debts after one year -€10,346
down €10,346 (-65.9%), from €15,707 to €5,361
- Contributions -€7,000
down €7,000 (-3.4%), from €205,693 to €198,693
- Tax, wage and social debts +€4,266
up €4,266 (+63.5%), from €6,717 to €10,982
- Gross operating margin +€7,060
up €7,060 (+23.1%), from €30,586 to €37,646
- Taxes +€2,314
up €2,314 (+54.9%), from €4,219 to €6,533
- Depreciation +€1,428
up €1,428 (+12.7%), from €11,253 to €12,681
- Financial charges -€757
down €757 (-39.1%), from €1,937 to €1,180
- Financial income -€632
no longer reported in 2024 (was €632)
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.
Cash bridge derived
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 | €330,544 | €327,033 | -€3,511 | -1.1% |
| Fixed assets | 21/28 | €156,717 | €144,036 | -€12,681 | -8.1% |
| Tangible fixed assets | 22/27 | €156,717 | €144,036 | -€12,681 | -8.1% |
| Land and buildings | 22 | €11,279 | €141,921 | +€130,642 | +1158.3% |
| Other tangible fixed assets | 26 | €145,438 | €2,115 | -€143,323 | -98.5% |
| Current assets | 29/58 | €173,826 | €182,997 | +€9,170 | +5.3% |
| Current investments | 50/53 | €103,727 | €103,727 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,631 | €78,741 | +€9,110 | +13.1% |
| Deferred charges and accrued income | 490/1 | €468 | €528 | +€61 | +13.0% |
| Total equity and liabilities | 10/49 | €330,544 | €327,033 | -€3,511 | -1.1% |
| Equity | 10/15 | €291,647 | €295,049 | +€3,402 | +1.2% |
| Contributions | 10/11 | €205,693 | €198,693 | -€7,000 | -3.4% |
| Contributions outside capital | 11 | €205,693 | €198,693 | -€7,000 | -3.4% |
| Other | 1109/19 | €205,693 | €198,693 | -€7,000 | -3.4% |
| Revaluation surpluses | 12 | €14,558 | €14,558 | = | 0.0% |
| Reserves | 13 | €47,586 | €60,086 | +€12,500 | +26.3% |
| Tax-exempt reserves | 132 | €47,586 | - | -€47,586 | |
| Distributable reserves | 133 | - | €60,086 | +€60,086 | |
| Profit (loss) carried forward | 14 | €23,811 | €21,713 | -€2,098 | -8.8% |
| Amounts payable | 17/49 | €38,897 | €31,984 | -€6,913 | -17.8% |
| Amounts payable after more than one year | 17 | €15,707 | €5,361 | -€10,346 | -65.9% |
| Financial debts | 170/4 | €15,707 | €5,361 | -€10,346 | -65.9% |
| Amounts payable within one year | 42/48 | €23,190 | €26,623 | +€3,433 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €9,866 | €10,346 | +€481 | +4.9% |
| Trade debts | 44 | €163 | - | -€163 | |
| Suppliers | 440/4 | €163 | - | -€163 | |
| Taxes, remuneration and social security | 45 | €6,717 | €10,982 | +€4,266 | +63.5% |
| Taxes | 450/3 | €6,717 | €10,982 | +€4,266 | +63.5% |
| Other amounts payable | 47/48 | €6,445 | €5,295 | -€1,150 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,253 | €12,681 | +€1,428 | +12.7% |
| Other operating charges | 640/8 | €4,438 | €4,450 | +€12 | +0.3% |
| Gross operating margin | 9900 | €30,586 | €37,646 | +€7,060 | +23.1% |
| Operating profit (loss) | 9901 | €14,894 | €20,516 | +€5,621 | +37.7% |
| Financial income | 75/76B | €632 | - | -€632 | |
| Recurring financial income | 75 | €632 | - | -€632 | |
| Financial charges | 65/66B | €1,937 | €1,180 | -€757 | -39.1% |
| Recurring financial charges | 65 | €1,937 | €1,180 | -€757 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €13,589 | €19,336 | +€5,747 | +42.3% |
| Income taxes | 67/77 | €4,219 | €6,533 | +€2,314 | +54.9% |
| Profit (loss) for the period | 9904 | €9,370 | €12,802 | +€3,433 | +36.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,370 | €12,802 | +€3,433 | +36.6% |
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 11 October 2026 via checked.be.