LILSNEAK.CP: what changed
LILSNEAK.CP
Largest movements
- Cash +€44,372
up €44,372 (+127%), from €34,918 to €79,291
mainly Receivables within one year (+€40,366) and Other debts (+€22,713)
- Receivables within one year -€40,366
down €40,366 (-32.1%), from €125,805 to €85,438
of which Trade receivables: -€27,186
- Tangible fixed assets +€1,926
up €1,926 (+34.1%), from €5,641 to €7,567
of which Furniture and vehicles: +€2,226
- Other debts +€22,713
up €22,713 (+44.1%), from €51,544 to €74,257
- Tax, wage and social debts -€16,415
down €16,415 (-60.8%), from €27,008 to €10,594
- Short-term financial debts -€15,829
down €15,829 (-100%), from €15,829 to €0
- Profit (loss) carried forward +€14,054
up €14,054 (+61.2%), from €22,981 to €37,035
- Gross operating margin +€18,745
up €18,745 (+89.8%), from €20,865 to €39,610
- Other operating charges +€7,667
up €7,667 (+107%), from €7,183 to €14,850
- Financial income -€4,200
down €4,200 (-83.9%), from €5,005 to €805
- Taxes +€2,745
up €2,745 (+1,831%), from €150 to €2,895
- Financial charges +€1,057
up €1,057 (+23.9%), from €4,428 to €5,485
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,364 | €172,296 | +€5,932 | +3.6% |
| Fixed assets | 21/28 | €5,641 | €7,567 | +€1,926 | +34.1% |
| Tangible fixed assets | 22/27 | €5,641 | €7,567 | +€1,926 | +34.1% |
| Furniture and vehicles | 24 | €2,766 | €4,992 | +€2,226 | +80.5% |
| Other tangible fixed assets | 26 | €2,875 | €2,575 | -€300 | -10.4% |
| Current assets | 29/58 | €160,723 | €164,729 | +€4,006 | +2.5% |
| Amounts receivable within one year | 40/41 | €125,805 | €85,438 | -€40,366 | -32.1% |
| Trade receivables | 40 | €93,451 | €66,265 | -€27,186 | -29.1% |
| Other amounts receivable | 41 | €32,354 | €19,173 | -€13,181 | -40.7% |
| Cash at bank and in hand | 54/58 | €34,918 | €79,291 | +€44,372 | +127% |
| Total equity and liabilities | 10/49 | €166,364 | €172,296 | +€5,932 | +3.6% |
| Equity | 10/15 | €47,981 | €62,035 | +€14,054 | +29.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,981 | €37,035 | +€14,054 | +61.2% |
| Amounts payable | 17/49 | €118,383 | €110,261 | -€8,122 | -6.9% |
| Amounts payable within one year | 42/48 | €118,383 | €110,261 | -€8,122 | -6.9% |
| Financial debts | 43 | €15,829 | €0 | -€15,829 | -100% |
| Credit institutions | 430/8 | €15,829 | €0 | -€15,829 | -100% |
| Trade debts | 44 | €24,001 | €25,410 | +€1,409 | +5.9% |
| Suppliers | 440/4 | €24,001 | €25,410 | +€1,409 | +5.9% |
| Taxes, remuneration and social security | 45 | €27,008 | €10,594 | -€16,415 | -60.8% |
| Taxes | 450/3 | €27,008 | €10,594 | -€16,415 | -60.8% |
| Other amounts payable | 47/48 | €51,544 | €74,257 | +€22,713 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €927 | €1,729 | +€802 | +86.6% |
| Other operating charges | 640/8 | €7,183 | €14,850 | +€7,667 | +107% |
| Non-recurring operating charges | 66A | €27,818 | €569 | -€27,249 | -98.0% |
| Gross operating margin | 9900 | €20,865 | €39,610 | +€18,745 | +89.8% |
| Operating profit (loss) | 9901 | -€15,063 | €22,462 | +€37,525 | |
| Financial income | 75/76B | €5,005 | €805 | -€4,200 | -83.9% |
| Recurring financial income | 75 | €5,005 | €805 | -€4,200 | -83.9% |
| Financial charges | 65/66B | €4,428 | €5,485 | +€1,057 | +23.9% |
| Recurring financial charges | 65 | €4,428 | €5,485 | +€1,057 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,486 | €17,782 | +€32,268 | |
| Income taxes | 67/77 | €150 | €2,895 | +€2,745 | +1,831% |
| Profit (loss) for the period | 9904 | -€14,636 | €14,887 | +€29,523 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,636 | €14,887 | +€29,523 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.