LILOULIGHT: 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.
LILOULIGHT
Largest movements
- Cash -€6,588
down €6,588 (-22.5%), from €29,336 to €22,748
mainly Debts after one year (-€13,334) and Receivables within one year (-€4,238)
- Receivables within one year +€4,238
up €4,238 (+411%), from €1,032 to €5,269
of which Trade receivables: +€4,543
- Tangible fixed assets -€593
down €593 (-23.6%), from €2,514 to €1,921
of which Furniture and vehicles: -€406
- Debts after one year -€13,334
down €13,334 (-17.2%), from €77,664 to €64,330
- Profit (loss) carried forward +€11,357
up €11,357 (+17.6%), from -€64,565 to -€53,209
- Trade debts -€909
down €909 (-76.3%), from €1,191 to €282
- Gross operating margin +€1,295
up €1,295 (+12.0%), from €10,780 to €12,075
- Other operating charges -€189
no longer reported in 2025 (was €189)
- Depreciation +€171
up €171 (+40.6%), from €421 to €593
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 | €32,948 | €30,004 | -€2,944 | -8.9% |
| Fixed assets | 21/28 | €2,514 | €1,921 | -€593 | -23.6% |
| Tangible fixed assets | 22/27 | €2,514 | €1,921 | -€593 | -23.6% |
| Plant, machinery and equipment | 23 | €1,531 | €1,344 | -€187 | -12.2% |
| Furniture and vehicles | 24 | €983 | €577 | -€406 | -41.3% |
| Current assets | 29/58 | €30,433 | €28,082 | -€2,351 | -7.7% |
| Amounts receivable within one year | 40/41 | €1,032 | €5,269 | +€4,238 | +411% |
| Trade receivables | 40 | - | €4,543 | +€4,543 | |
| Other amounts receivable | 41 | €1,032 | €726 | -€305 | -29.6% |
| Cash at bank and in hand | 54/58 | €29,336 | €22,748 | -€6,588 | -22.5% |
| Deferred charges and accrued income | 490/1 | €66 | €65 | -€1 | -1.4% |
| Total equity and liabilities | 10/49 | €32,948 | €30,004 | -€2,944 | -8.9% |
| Equity | 10/15 | -€45,965 | -€34,609 | +€11,357 | +24.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,565 | -€53,209 | +€11,357 | +17.6% |
| Amounts payable | 17/49 | €78,913 | €64,612 | -€14,301 | -18.1% |
| Amounts payable after more than one year | 17 | €77,664 | €64,330 | -€13,334 | -17.2% |
| Other amounts payable | 178/9 | €77,664 | €64,330 | -€13,334 | -17.2% |
| Amounts payable within one year | 42/48 | €1,249 | €282 | -€966 | -77.4% |
| Trade debts | 44 | €1,191 | €282 | -€909 | -76.3% |
| Suppliers | 440/4 | €1,191 | €282 | -€909 | -76.3% |
| Taxes, remuneration and social security | 45 | €58 | - | -€58 | |
| Taxes | 450/3 | €58 | - | -€58 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €421 | €593 | +€171 | +40.6% |
| Other operating charges | 640/8 | €189 | - | -€189 | |
| Gross operating margin | 9900 | €10,780 | €12,075 | +€1,295 | +12.0% |
| Operating profit (loss) | 9901 | €10,169 | €11,482 | +€1,313 | +12.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €154 | €126 | -€29 | -18.5% |
| Recurring financial charges | 65 | €154 | €126 | -€29 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €10,015 | €11,357 | +€1,342 | +13.4% |
| Profit (loss) for the period | 9904 | €10,015 | €11,357 | +€1,342 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,015 | €11,357 | +€1,342 | +13.4% |
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 13 October 2026 via checked.be.