Lilo.MC: 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.MC
Largest movements
- Receivables within one year +€24,269
up €24,269 (+156.1%), from €15,546 to €39,815
of which Trade receivables: +€24,501
- Cash +€10,743
up €10,743 (+149.2%), from €7,202 to €17,944
mainly Advances received (+€22,586) and Net result for the year (+€6,921)
- Tangible fixed assets +€4,614
new in 2025: €4,614
- Advances received +€22,586
new in 2025: €22,586
- Reserves +€6,921
up €6,921 (+45.6%), from €15,186 to €22,106
- Trade debts +€6,223
up €6,223 (+321.7%), from €1,935 to €8,157
- Tax, wage and social debts +€4,456
up €4,456 (+145.2%), from €3,068 to €7,524
- Gross operating margin -€10,064
down €10,064 (-45.3%), from €22,201 to €12,137
- Taxes -€2,351
down €2,351 (-51.5%), from €4,568 to €2,218
- Financial charges +€2,031
up €2,031 (+363.3%), from €559 to €2,591
- Depreciation -€1,244
down €1,244 (-89.0%), from €1,398 to €154
- Other operating charges -€235
down €235 (-48.0%), from €489 to €255
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 | €22,748 | €62,374 | +€39,626 | +174.2% |
| Fixed assets | 21/28 | - | €4,614 | +€4,614 | |
| Tangible fixed assets | 22/27 | - | €4,614 | +€4,614 | |
| Furniture and vehicles | 24 | - | €4,614 | +€4,614 | |
| Current assets | 29/58 | €22,748 | €57,759 | +€35,011 | +153.9% |
| Amounts receivable within one year | 40/41 | €15,546 | €39,815 | +€24,269 | +156.1% |
| Trade receivables | 40 | €14,974 | €39,475 | +€24,501 | +163.6% |
| Other amounts receivable | 41 | €572 | €340 | -€232 | -40.6% |
| Cash at bank and in hand | 54/58 | €7,202 | €17,944 | +€10,743 | +149.2% |
| Total equity and liabilities | 10/49 | €22,748 | €62,374 | +€39,626 | +174.2% |
| Equity | 10/15 | €17,186 | €24,106 | +€6,921 | +40.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,186 | €22,106 | +€6,921 | +45.6% |
| Distributable reserves | 133 | €15,186 | €22,106 | +€6,921 | +45.6% |
| Amounts payable | 17/49 | €5,562 | €38,267 | +€32,705 | +588.0% |
| Amounts payable within one year | 42/48 | €5,562 | €38,267 | +€32,705 | +588.0% |
| Trade debts | 44 | €1,935 | €8,157 | +€6,223 | +321.7% |
| Suppliers | 440/4 | €1,935 | €8,157 | +€6,223 | +321.7% |
| Advances received on contracts in progress | 46 | - | €22,586 | +€22,586 | |
| Taxes, remuneration and social security | 45 | €3,068 | €7,524 | +€4,456 | +145.2% |
| Taxes | 450/3 | €3,068 | €7,524 | +€4,456 | +145.2% |
| Other amounts payable | 47/48 | €559 | €0 | -€559 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,398 | €154 | -€1,244 | -89.0% |
| Other operating charges | 640/8 | €489 | €255 | -€235 | -48.0% |
| Gross operating margin | 9900 | €22,201 | €12,137 | -€10,064 | -45.3% |
| Operating profit (loss) | 9901 | €20,313 | €11,729 | -€8,585 | -42.3% |
| Financial charges | 65/66B | €559 | €2,591 | +€2,031 | +363.3% |
| Recurring financial charges | 65 | €559 | €2,591 | +€2,031 | +363.3% |
| Profit (loss) for the period before taxes | 9903 | €19,754 | €9,138 | -€10,616 | -53.7% |
| Income taxes | 67/77 | €4,568 | €2,218 | -€2,351 | -51.5% |
| Profit (loss) for the period | 9904 | €15,186 | €6,921 | -€8,265 | -54.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,186 | €6,921 | -€8,265 | -54.4% |
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 7 October 2026 via checked.be.