LILO: 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.
LILO
Largest movements
- Tangible fixed assets -€1,900
down €1,900 (-1.8%), from €108,091 to €106,191
- Cash +€1,486
up €1,486 (+8.5%), from €17,396 to €18,881
mainly Depreciation (+€1,900) and Net result for the year (+€176)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€512
up €512 (+21.3%), from €2,405 to €2,917
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 | €130,360 | €130,152 | -€208 | -0.2% |
| Fixed assets | 21/28 | €108,091 | €106,191 | -€1,900 | -1.8% |
| Tangible fixed assets | 22/27 | €108,091 | €106,191 | -€1,900 | -1.8% |
| Land and buildings | 22 | €108,091 | €106,191 | -€1,900 | -1.8% |
| Current assets | 29/58 | €22,268 | €23,960 | +€1,692 | +7.6% |
| Amounts receivable within one year | 40/41 | €4,450 | €4,650 | +€200 | +4.5% |
| Trade receivables | 40 | €4,450 | €4,650 | +€200 | +4.5% |
| Cash at bank and in hand | 54/58 | €17,396 | €18,881 | +€1,486 | +8.5% |
| Deferred charges and accrued income | 490/1 | €423 | €429 | +€6 | +1.5% |
| Total equity and liabilities | 10/49 | €130,360 | €130,152 | -€208 | -0.2% |
| Equity | 10/15 | €129,768 | €129,945 | +€176 | +0.1% |
| Contributions | 10/11 | €132,000 | €132,000 | = | 0.0% |
| Contributions outside capital | 11 | €132,000 | €132,000 | = | 0.0% |
| Other | 1109/19 | €132,000 | €132,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,232 | -€2,055 | +€176 | +7.9% |
| Amounts payable | 17/49 | €591 | €207 | -€384 | -65.0% |
| Amounts payable within one year | 42/48 | €591 | €207 | -€384 | -65.0% |
| Trade debts | 44 | €384 | - | -€384 | |
| Suppliers | 440/4 | €384 | - | -€384 | |
| Other amounts payable | 47/48 | €207 | €207 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | €1,900 | = | 0.0% |
| Other operating charges | 640/8 | €681 | €694 | +€13 | +1.9% |
| Gross operating margin | 9900 | €2,405 | €2,917 | +€512 | +21.3% |
| Operating profit (loss) | 9901 | -€177 | €322 | +€499 | |
| Financial charges | 65/66B | €142 | €146 | +€5 | +3.2% |
| Recurring financial charges | 65 | €142 | €146 | +€5 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€318 | €176 | +€495 | |
| Profit (loss) for the period | 9904 | -€318 | €176 | +€495 | |
| Profit (loss) for the period to be appropriated | 9905 | -€318 | €176 | +€495 |
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 13 October 2026 via checked.be.