LILO MANAGEMENT: 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 MANAGEMENT
Largest movements
- Tangible fixed assets +€298,433
up €298,433 (+78.0%), from €382,451 to €680,884
of which Plant, machinery and equipment: +€294,335
- Cash -€12,818
down €12,818 (-24.0%), from €53,385 to €40,567
mainly Investment in fixed assets (net) (-€320,311) and Net result for the year (-€18,407)
- Receivables within one year +€8,677
up €8,677 (+179.3%), from €4,840 to €13,517
of which Other amounts receivable: +€5,013
- Other debts +€164,000
new in 2025: €164,000
- Debts after one year +€57,875
up €57,875 (+13.7%), from €423,652 to €481,527
- Trade debts +€56,662
up €56,662 (+8863.1%), from €639 to €57,301
- Current portion of long-term debt +€35,242
up €35,242 (+512.0%), from €6,883 to €42,125
- Profit (loss) carried forward -€18,407
down €18,407, from €3,422 to -€14,985
- Depreciation -€26,872
down €26,872 (-55.1%), from €48,749 to €21,877
- Gross operating margin -€18,406
down €18,406 (-47.4%), from €38,859 to €20,452
- Financial charges +€11,765
up €11,765 (+424.2%), from €2,774 to €14,539
- Other operating charges +€809
up €809 (+49.5%), from €1,635 to €2,444
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 | €440,676 | €734,968 | +€294,292 | +66.8% |
| Fixed assets | 21/28 | €382,451 | €680,884 | +€298,433 | +78.0% |
| Tangible fixed assets | 22/27 | €382,451 | €680,884 | +€298,433 | +78.0% |
| Land and buildings | 22 | €382,451 | €370,491 | -€11,960 | -3.1% |
| Plant, machinery and equipment | 23 | - | €294,335 | +€294,335 | |
| Furniture and vehicles | 24 | - | €16,058 | +€16,058 | |
| Current assets | 29/58 | €58,225 | €54,084 | -€4,141 | -7.1% |
| Amounts receivable within one year | 40/41 | €4,840 | €13,517 | +€8,677 | +179.3% |
| Trade receivables | 40 | €4,840 | €8,504 | +€3,664 | +75.7% |
| Other amounts receivable | 41 | - | €5,013 | +€5,013 | |
| Cash at bank and in hand | 54/58 | €53,385 | €40,567 | -€12,818 | -24.0% |
| Total equity and liabilities | 10/49 | €440,676 | €734,968 | +€294,292 | +66.8% |
| Equity | 10/15 | €8,422 | -€9,985 | -€18,407 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,422 | -€14,985 | -€18,407 | |
| Amounts payable | 17/49 | €432,253 | €744,953 | +€312,700 | +72.3% |
| Amounts payable after more than one year | 17 | €423,652 | €481,527 | +€57,875 | +13.7% |
| Financial debts | 170/4 | €423,652 | €481,527 | +€57,875 | +13.7% |
| Amounts payable within one year | 42/48 | €8,601 | €263,426 | +€254,825 | +2962.6% |
| Current portion of amounts payable after more than one year | 42 | €6,883 | €42,125 | +€35,242 | +512.0% |
| Trade debts | 44 | €639 | €57,301 | +€56,662 | +8863.1% |
| Suppliers | 440/4 | €639 | €57,301 | +€56,662 | +8863.1% |
| Taxes, remuneration and social security | 45 | €1,079 | - | -€1,079 | |
| Taxes | 450/3 | €1,079 | - | -€1,079 | |
| Other amounts payable | 47/48 | - | €164,000 | +€164,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,749 | €21,877 | -€26,872 | -55.1% |
| Other operating charges | 640/8 | €1,635 | €2,444 | +€809 | +49.5% |
| Gross operating margin | 9900 | €38,859 | €20,452 | -€18,406 | -47.4% |
| Operating profit (loss) | 9901 | -€11,525 | -€3,869 | +€7,656 | +66.4% |
| Financial charges | 65/66B | €2,774 | €14,539 | +€11,765 | +424.2% |
| Recurring financial charges | 65 | €2,774 | €14,539 | +€11,765 | +424.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,299 | -€18,407 | -€4,109 | -28.7% |
| Income taxes | 67/77 | €30 | - | -€30 | |
| Profit (loss) for the period | 9904 | -€14,329 | -€18,407 | -€4,078 | -28.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,329 | -€18,407 | -€4,078 | -28.5% |
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 1 October 2026 via checked.be.