LiLoTech: 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.
LiLoTech
Largest movements
- Receivables within one year +€4,188
new in 2025: €4,188
of which Trade receivables: +€4,169
- Stocks and contracts -€2,913
down €2,913 (-21.6%), from €13,476 to €10,564
- Cash +€296
up €296 (+41.4%), from €715 to €1,011
mainly Net result for the year (+€6,518) and Tax, wage and social debts (+€2,953)
- Other debts -€7,595
down €7,595 (-41.7%), from €18,207 to €10,612
- Profit (loss) carried forward +€6,518
up €6,518 (+30.1%), from -€21,619 to -€15,101
- Tax, wage and social debts +€2,953
new in 2025: €2,953
- Gross operating margin +€20,452
up €20,452, from -€9,728 to €10,724
- Other operating charges +€2,579
up €2,579 (+246%), from €1,048 to €3,627
- Depreciation -€151
down €151 (-26.4%), from €570 to €419
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.
Derived cash bridge
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 | €15,147 | €16,861 | +€1,714 | +11.3% |
| Fixed assets | 21/28 | €956 | €1,098 | +€142 | +14.8% |
| Tangible fixed assets | 22/27 | €956 | €1,098 | +€142 | +14.8% |
| Plant, machinery and equipment | 23 | - | €538 | +€538 | |
| Furniture and vehicles | 24 | €956 | €560 | -€396 | -41.4% |
| Current assets | 29/58 | €14,191 | €15,763 | +€1,572 | +11.1% |
| Stocks and contracts in progress | 3 | €13,476 | €10,564 | -€2,913 | -21.6% |
| Stocks | 30/36 | €13,476 | €10,564 | -€2,913 | -21.6% |
| Amounts receivable within one year | 40/41 | - | €4,188 | +€4,188 | |
| Trade receivables | 40 | - | €4,169 | +€4,169 | |
| Other amounts receivable | 41 | - | €19 | +€19 | |
| Cash at bank and in hand | 54/58 | €715 | €1,011 | +€296 | +41.4% |
| Total equity and liabilities | 10/49 | €15,147 | €16,861 | +€1,714 | +11.3% |
| Equity | 10/15 | -€5,448 | €1,070 | +€6,518 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,971 | €9,972 | +€1 | 0.0% |
| Distributable reserves | 133 | €9,971 | €9,972 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€21,619 | -€15,101 | +€6,518 | +30.1% |
| Amounts payable | 17/49 | €20,595 | €15,791 | -€4,804 | -23.3% |
| Amounts payable within one year | 42/48 | €20,595 | €15,791 | -€4,804 | -23.3% |
| Trade debts | 44 | €2,388 | €2,225 | -€163 | -6.8% |
| Suppliers | 440/4 | €2,388 | €2,225 | -€163 | -6.8% |
| Taxes, remuneration and social security | 45 | - | €2,953 | +€2,953 | |
| Taxes | 450/3 | - | €2,953 | +€2,953 | |
| Other amounts payable | 47/48 | €18,207 | €10,612 | -€7,595 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €419 | -€151 | -26.4% |
| Other operating charges | 640/8 | €1,048 | €3,627 | +€2,579 | +246% |
| Gross operating margin | 9900 | -€9,728 | €10,724 | +€20,452 | |
| Operating profit (loss) | 9901 | -€11,346 | €6,678 | +€18,024 | |
| Financial charges | 65/66B | €120 | €160 | +€40 | +33.1% |
| Recurring financial charges | 65 | €120 | €160 | +€40 | +33.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,466 | €6,518 | +€17,984 | |
| Profit (loss) for the period | 9904 | -€11,466 | €6,518 | +€17,984 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,466 | €6,518 | +€17,984 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.