Lilo Consult: 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 Consult
Largest movements
- Cash +€132,946
up €132,946 (+2,791%), from €4,764 to €137,711
mainly Trade debts (+€99,687) and Accrued charges and deferred income (+€75,582)
- Receivables within one year +€41,100
up €41,100 (+3,099%), from €1,326 to €42,427
of which Trade receivables: +€23,739
- Deferred charges and accrued income +€32,839
up €32,839 (+10,849%), from €303 to €33,142
- Trade debts +€99,687
up €99,687 (+4,554%), from €2,189 to €101,875
- Accrued charges and deferred income +€75,582
new in 2025: €75,582
- Profit (loss) carried forward +€17,083
up €17,083 (+82.6%), from -€20,678 to -€3,595
- Current portion of long-term debt +€15,000
new in 2025: €15,000
- Gross operating margin +€25,081
new in 2025: €25,081
- Taxes +€6,855
new in 2025: €6,855
- Other operating charges +€978
new in 2025: €978
- Financial income +€582
new in 2025: €582
- Staff costs +€392
new in 2025: €392
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,227 | €215,113 | +€206,886 | +2,515% |
| Fixed assets | 21/28 | €1,833 | €1,833 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,833 | €1,833 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,833 | €1,833 | = | 0.0% |
| Current assets | 29/58 | €6,393 | €213,279 | +€206,886 | +3,236% |
| Amounts receivable within one year | 40/41 | €1,326 | €42,427 | +€41,100 | +3,099% |
| Trade receivables | 40 | - | €23,739 | +€23,739 | |
| Other amounts receivable | 41 | €1,326 | €18,687 | +€17,361 | +1,309% |
| Cash at bank and in hand | 54/58 | €4,764 | €137,711 | +€132,946 | +2,791% |
| Deferred charges and accrued income | 490/1 | €303 | €33,142 | +€32,839 | +10,849% |
| Total equity and liabilities | 10/49 | €8,227 | €215,113 | +€206,886 | +2,515% |
| Equity | 10/15 | €5,572 | €22,655 | +€17,083 | +307% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €13,850 | €13,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,990 | €11,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,678 | -€3,595 | +€17,083 | +82.6% |
| Amounts payable | 17/49 | €2,655 | €192,457 | +€189,802 | +7,149% |
| Amounts payable within one year | 42/48 | €2,655 | €116,875 | +€114,221 | +4,302% |
| Current portion of amounts payable after more than one year | 42 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €2,189 | €101,875 | +€99,687 | +4,554% |
| Suppliers | 440/4 | €2,189 | €101,875 | +€99,687 | +4,554% |
| Other amounts payable | 47/48 | €466 | - | -€466 | |
| Accrued charges and deferred income | 492/3 | - | €75,582 | +€75,582 | |
| Remuneration, social security and pensions | 62 | - | €392 | +€392 | |
| Other operating charges | 640/8 | - | €978 | +€978 | |
| Gross operating margin | 9900 | - | €25,081 | +€25,081 | |
| Operating profit (loss) | 9901 | - | €23,711 | +€23,711 | |
| Financial income | 75/76B | - | €582 | +€582 | |
| Recurring financial income | 75 | - | €582 | +€582 | |
| Financial charges | 65/66B | - | €354 | +€354 | |
| Recurring financial charges | 65 | - | €354 | +€354 | |
| Profit (loss) for the period before taxes | 9903 | - | €23,939 | +€23,939 | |
| Income taxes | 67/77 | - | €6,855 | +€6,855 | |
| Profit (loss) for the period | 9904 | - | €17,083 | +€17,083 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €17,083 | +€17,083 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.