LILOMHOLD: 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.
LILOMHOLD
Largest movements
- Financial fixed assets +€907,500
up €907,500 (+93.3%), from €972,939 to €1.9m
- Receivables within one year +€69,714
up €69,714 (+7.4%), from €941,145 to €1.0m
- Other debts +€976,678
up €976,678 (+265.1%), from €368,425 to €1.3m
- Financial income +€5,659
up €5,659 (+5.6%), from €101,274 to €106,933
- Taxes +€1,759
new in 2025: €1,759
- Gross operating margin -€1,246
down €1,246 (-42.7%), from -€2,916 to -€4,162
- Financial charges +€102
up €102 (+0.1%), from €95,526 to €95,629
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 | €3,203,270 | €4,187,904 | +€984,634 | +30.7% |
| Fixed assets | 21/28 | €972,939 | €1,880,439 | +€907,500 | +93.3% |
| Financial fixed assets | 28 | €972,939 | €1,880,439 | +€907,500 | +93.3% |
| Current assets | 29/58 | €2,230,331 | €2,307,465 | +€77,134 | +3.5% |
| Amounts receivable after more than one year | 29 | €1,069,331 | €1,069,331 | = | 0.0% |
| Other amounts receivable | 291 | €1,069,331 | €1,069,331 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €941,145 | €1,010,860 | +€69,714 | +7.4% |
| Other amounts receivable | 41 | €941,145 | €1,010,860 | +€69,714 | +7.4% |
| Cash at bank and in hand | 54/58 | €219,007 | €225,778 | +€6,771 | +3.1% |
| Deferred charges and accrued income | 490/1 | €848 | €1,497 | +€649 | +76.5% |
| Total equity and liabilities | 10/49 | €3,203,270 | €4,187,904 | +€984,634 | +30.7% |
| Equity | 10/15 | €1,033,011 | €1,038,276 | +€5,265 | +0.5% |
| Contributions | 10/11 | €1,025,000 | €1,025,000 | = | 0.0% |
| Capital | 10 | €1,025,000 | €1,025,000 | = | 0.0% |
| Issued capital | 100 | €1,025,000 | €1,025,000 | = | 0.0% |
| Reserves | 13 | €7,700 | €8,200 | +€500 | +6.5% |
| Non-distributable reserves | 130/1 | €6,700 | €7,200 | +€500 | +7.5% |
| Legal reserve | 130 | €6,700 | €7,200 | +€500 | +7.5% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €311 | €5,076 | +€4,765 | +1530.5% |
| Amounts payable | 17/49 | €2,170,258 | €3,149,628 | +€979,370 | +45.1% |
| Amounts payable after more than one year | 17 | €1,800,000 | €1,800,000 | = | 0.0% |
| Financial debts | 170/4 | €1,800,000 | €1,800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €370,258 | €1,349,628 | +€979,370 | +264.5% |
| Trade debts | 44 | €1,825 | €4,516 | +€2,691 | +147.5% |
| Suppliers | 440/4 | €1,825 | €4,516 | +€2,691 | +147.5% |
| Taxes, remuneration and social security | 45 | €8 | €8 | = | 0.0% |
| Taxes | 450/3 | €8 | €8 | = | 0.0% |
| Other amounts payable | 47/48 | €368,425 | €1,345,103 | +€976,678 | +265.1% |
| Other operating charges | 640/8 | €139 | €119 | -€20 | -14.4% |
| Gross operating margin | 9900 | -€2,916 | -€4,162 | -€1,246 | -42.7% |
| Operating profit (loss) | 9901 | -€3,054 | -€4,280 | -€1,226 | -40.1% |
| Financial income | 75/76B | €101,274 | €106,933 | +€5,659 | +5.6% |
| Recurring financial income | 75 | €101,274 | €106,933 | +€5,659 | +5.6% |
| Financial charges | 65/66B | €95,526 | €95,629 | +€102 | +0.1% |
| Recurring financial charges | 65 | €95,526 | €95,629 | +€102 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €2,694 | €7,024 | +€4,330 | +160.8% |
| Income taxes | 67/77 | - | €1,759 | +€1,759 | |
| Profit (loss) for the period | 9904 | €2,694 | €5,265 | +€2,571 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,694 | €5,265 | +€2,571 | +95.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.