LILO Consulting: what changed
Two fiscal 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 Consulting
Largest movements
- Cash +€51,887
up €51,887 (+93.2%), from €55,697 to €107,585
mainly Net result for the year (+€34,038) and Trade debts (+€12,792)
- Deferred charges and accrued income -€11,439
down €11,439 (-95.1%), from €12,026 to €587
- Tangible fixed assets +€5,080
up €5,080 (+23.1%), from €21,991 to €27,071
- Receivables within one year +€2,590
up €2,590 (+13.1%), from €19,756 to €22,346
of which Other amounts receivable: +€1,487
- Profit (loss) carried forward +€34,038
up €34,038 (+49.7%), from €68,506 to €102,544
- Trade debts +€12,792
up €12,792 (+949.1%), from €1,348 to €14,140
- Tax, wage and social debts -€11,874
down €11,874 (-31.0%), from €38,289 to €26,414
of which Taxes: -€19,108
- Advances received +€11,537
new in 2025: €11,537
- Other debts +€1,625
up €1,625 (+1269.3%), from €128 to €1,753
- Staff costs +€20,840
up €20,840 (+55.0%), from €37,901 to €58,741
- Taxes -€14,016
down €14,016 (-51.0%), from €27,506 to €13,490
- Gross operating margin -€11,613
down €11,613 (-8.3%), from €140,688 to €129,075
- Depreciation +€7,110
up €7,110 (+165.0%), from €4,309 to €11,420
From the 2024 result to the 2025 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 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 | €109,470 | €157,588 | +€48,118 | +44.0% |
| Fixed assets | 21/28 | €21,991 | €27,071 | +€5,080 | +23.1% |
| Tangible fixed assets | 22/27 | €21,991 | €27,071 | +€5,080 | +23.1% |
| Furniture and vehicles | 24 | €21,991 | €27,071 | +€5,080 | +23.1% |
| Current assets | 29/58 | €87,480 | €130,518 | +€43,038 | +49.2% |
| Amounts receivable within one year | 40/41 | €19,756 | €22,346 | +€2,590 | +13.1% |
| Trade receivables | 40 | €19,756 | €20,859 | +€1,103 | +5.6% |
| Other amounts receivable | 41 | - | €1,487 | +€1,487 | |
| Cash at bank and in hand | 54/58 | €55,697 | €107,585 | +€51,887 | +93.2% |
| Deferred charges and accrued income | 490/1 | €12,026 | €587 | -€11,439 | -95.1% |
| Total equity and liabilities | 10/49 | €109,470 | €157,588 | +€48,118 | +44.0% |
| Equity | 10/15 | €69,706 | €103,744 | +€34,038 | +48.8% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,506 | €102,544 | +€34,038 | +49.7% |
| Amounts payable | 17/49 | €39,764 | €53,844 | +€14,080 | +35.4% |
| Amounts payable within one year | 42/48 | €39,764 | €53,844 | +€14,080 | +35.4% |
| Trade debts | 44 | €1,348 | €14,140 | +€12,792 | +949.1% |
| Suppliers | 440/4 | €1,348 | €14,140 | +€12,792 | +949.1% |
| Advances received on contracts in progress | 46 | - | €11,537 | +€11,537 | |
| Taxes, remuneration and social security | 45 | €38,289 | €26,414 | -€11,874 | -31.0% |
| Taxes | 450/3 | €27,973 | €8,865 | -€19,108 | -68.3% |
| Remuneration and social security | 454/9 | €10,316 | €17,549 | +€7,233 | +70.1% |
| Other amounts payable | 47/48 | €128 | €1,753 | +€1,625 | +1269.3% |
| Remuneration, social security and pensions | 62 | €37,901 | €58,741 | +€20,840 | +55.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,309 | €11,420 | +€7,110 | +165.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,260 | +€1,260 | |
| Other operating charges | 640/8 | €437 | €1 | -€436 | -99.8% |
| Non-recurring operating charges | 66A | €2,156 | €9,958 | +€7,802 | +361.8% |
| Gross operating margin | 9900 | €140,688 | €129,075 | -€11,613 | -8.3% |
| Operating profit (loss) | 9901 | €95,885 | €47,696 | -€48,189 | -50.3% |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €212 | €168 | -€45 | -21.0% |
| Recurring financial charges | 65 | €212 | €168 | -€45 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €95,687 | €47,528 | -€48,159 | -50.3% |
| Income taxes | 67/77 | €27,506 | €13,490 | -€14,016 | -51.0% |
| Profit (loss) for the period | 9904 | €68,182 | €34,038 | -€34,143 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €68,182 | €34,038 | -€34,143 | -50.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.