LILOU: 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.
LILOU
Largest movements
- Cash +€5,945
up €5,945 (+426.2%), from €1,395 to €7,340
mainly Tax, wage and social debts (+€22,702) and Stocks and contracts (+€160)
- Stocks and contracts -€160
down €160 (-45.7%), from €350 to €190
- Tax, wage and social debts +€22,702
up €22,702 (+100.0%), from €22,706 to €45,408
of which Remuneration and social security: +€22,828
- Profit (loss) carried forward -€14,716
down €14,716 (-20.4%), from -€72,282 to -€86,998
- Trade debts -€2,201
down €2,201 (-82.2%), from €2,679 to €478
- Gross operating margin -€9,813
down €9,813 (-51.0%), from €19,257 to €9,445
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 | €1,745 | €7,530 | +€5,785 | +331.5% |
| Current assets | 29/58 | €1,745 | €7,530 | +€5,785 | +331.5% |
| Stocks and contracts in progress | 3 | €350 | €190 | -€160 | -45.7% |
| Stocks | 30/36 | €350 | €190 | -€160 | -45.7% |
| Cash at bank and in hand | 54/58 | €1,395 | €7,340 | +€5,945 | +426.2% |
| Total equity and liabilities | 10/49 | €1,745 | €7,530 | +€5,785 | +331.5% |
| Equity | 10/15 | -€53,342 | -€68,058 | -€14,716 | -27.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €341 | €341 | = | 0.0% |
| Non-distributable reserves | 130/1 | €341 | €341 | = | 0.0% |
| Reserves not available under the articles | 1311 | €341 | €341 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,282 | -€86,998 | -€14,716 | -20.4% |
| Amounts payable | 17/49 | €55,087 | €75,588 | +€20,501 | +37.2% |
| Amounts payable within one year | 42/48 | €55,087 | €75,588 | +€20,501 | +37.2% |
| Trade debts | 44 | €2,679 | €478 | -€2,201 | -82.2% |
| Suppliers | 440/4 | €2,679 | €478 | -€2,201 | -82.2% |
| Taxes, remuneration and social security | 45 | €22,706 | €45,408 | +€22,702 | +100.0% |
| Taxes | 450/3 | €5,065 | €4,939 | -€126 | -2.5% |
| Remuneration and social security | 454/9 | €17,642 | €40,470 | +€22,828 | +129.4% |
| Other amounts payable | 47/48 | €29,702 | €29,702 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €23,956 | €23,877 | -€78 | -0.3% |
| Gross operating margin | 9900 | €19,257 | €9,445 | -€9,813 | -51.0% |
| Operating profit (loss) | 9901 | -€4,698 | -€14,433 | -€9,734 | -207.2% |
| Financial charges | 65/66B | €262 | €283 | +€21 | +8.0% |
| Recurring financial charges | 65 | €262 | €283 | +€21 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,960 | -€14,716 | -€9,755 | -196.7% |
| Profit (loss) for the period | 9904 | -€4,960 | -€14,716 | -€9,755 | -196.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,960 | -€14,716 | -€9,755 | -196.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.