LILOMA: 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.
LILOMA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€11,624
up €11,624 (+472%), from €2,460 to €14,084
- Gross operating margin +€10,961
up €10,961 (+75.0%), from -€14,612 to -€3,651
- Taxes -€2,839
down €2,839 (-100%), from €2,839 to €0
- Financial income +€1,446
up €1,446 (+44.3%), from €3,266 to €4,712
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,196,013 | €6,179,235 | -€16,778 | -0.3% |
| Fixed assets | 21/28 | €2,756,000 | €2,756,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,756,000 | €2,756,000 | = | 0.0% |
| Current assets | 29/58 | €3,440,013 | €3,423,235 | -€16,778 | -0.5% |
| Amounts receivable within one year | 40/41 | €3,252 | €5,810 | +€2,558 | +78.6% |
| Other amounts receivable | 41 | €3,252 | €5,810 | +€2,558 | +78.6% |
| Current investments | 50/53 | €283,454 | €281,000 | -€2,454 | -0.9% |
| Cash at bank and in hand | 54/58 | €3,152,063 | €3,136,267 | -€15,796 | -0.5% |
| Deferred charges and accrued income | 490/1 | €1,243 | €158 | -€1,086 | -87.3% |
| Total equity and liabilities | 10/49 | €6,196,013 | €6,179,235 | -€16,778 | -0.3% |
| Equity | 10/15 | €6,187,973 | €6,174,082 | -€13,891 | -0.2% |
| Contributions | 10/11 | €2,760,000 | €2,760,000 | = | 0.0% |
| Reserves | 13 | €3,427,973 | €3,427,973 | = | 0.0% |
| Non-distributable reserves | 130/1 | €276,000 | €276,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €276,000 | €276,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €3,151,973 | €3,151,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€13,891 | -€13,891 | |
| Amounts payable | 17/49 | €8,040 | €5,153 | -€2,887 | -35.9% |
| Amounts payable within one year | 42/48 | €6,088 | €4,285 | -€1,803 | -29.6% |
| Trade debts | 44 | - | €484 | +€484 | |
| Suppliers | 440/4 | - | €484 | +€484 | |
| Taxes, remuneration and social security | 45 | €2,287 | €0 | -€2,287 | -100% |
| Taxes | 450/3 | €2,287 | €0 | -€2,287 | -100% |
| Other amounts payable | 47/48 | €3,801 | €3,801 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,952 | €868 | -€1,084 | -55.5% |
| Other operating charges | 640/8 | €868 | €868 | = | 0.0% |
| Gross operating margin | 9900 | -€14,612 | -€3,651 | +€10,961 | +75.0% |
| Operating profit (loss) | 9901 | -€15,480 | -€4,519 | +€10,961 | +70.8% |
| Financial income | 75/76B | €3,266 | €4,712 | +€1,446 | +44.3% |
| Recurring financial income | 75 | €3,266 | €4,712 | +€1,446 | +44.3% |
| Financial charges | 65/66B | €2,460 | €14,084 | +€11,624 | +472% |
| Recurring financial charges | 65 | €2,460 | €14,084 | +€11,624 | +472% |
| Profit (loss) for the period before taxes | 9903 | -€14,675 | -€13,891 | +€783 | +5.3% |
| Income taxes | 67/77 | €2,839 | €0 | -€2,839 | -100% |
| Profit (loss) for the period | 9904 | -€17,514 | -€13,891 | +€3,623 | +20.7% |
| Transfer from tax-exempt reserves | 789 | €46,500 | €0 | -€46,500 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €28,986 | -€13,891 | -€42,877 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.