LILU: 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.
LILU
Largest movements
- Tangible fixed assets -€8,992
down €8,992 (-2.4%), from €376,516 to €367,523
- Debts after one year -€19,448
down €19,448 (-6.9%), from €282,961 to €263,514
- Profit (loss) carried forward +€5,901
up €5,901 (+52.2%), from €11,297 to €17,198
- Gross operating margin -€1,129
down €1,129 (-3.6%), from €31,714 to €30,585
- Financial charges -€1,004
down €1,004 (-8.3%), from €12,159 to €11,155
- Other operating charges +€434
up €434 (+20.3%), from €2,136 to €2,570
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 | €381,780 | €369,244 | -€12,537 | -3.3% |
| Fixed assets | 21/28 | €376,516 | €367,523 | -€8,992 | -2.4% |
| Tangible fixed assets | 22/27 | €376,516 | €367,523 | -€8,992 | -2.4% |
| Land and buildings | 22 | €376,516 | €367,523 | -€8,992 | -2.4% |
| Current assets | 29/58 | €5,265 | €1,720 | -€3,544 | -67.3% |
| Cash at bank and in hand | 54/58 | €5,265 | €1,720 | -€3,544 | -67.3% |
| Total equity and liabilities | 10/49 | €381,780 | €369,244 | -€12,537 | -3.3% |
| Equity | 10/15 | €21,297 | €27,198 | +€5,901 | +27.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,297 | €17,198 | +€5,901 | +52.2% |
| Amounts payable | 17/49 | €360,484 | €342,046 | -€18,438 | -5.1% |
| Amounts payable after more than one year | 17 | €282,961 | €263,514 | -€19,448 | -6.9% |
| Financial debts | 170/4 | €282,961 | €263,514 | -€19,448 | -6.9% |
| Amounts payable within one year | 42/48 | €77,522 | €78,532 | +€1,010 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €18,746 | €19,448 | +€702 | +3.7% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Other loans | 439 | €50,000 | €50,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,766 | €4,074 | +€308 | +8.2% |
| Taxes | 450/3 | €3,766 | €4,074 | +€308 | +8.2% |
| Other amounts payable | 47/48 | €5,011 | €5,011 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,992 | €8,992 | = | 0.0% |
| Other operating charges | 640/8 | €2,136 | €2,570 | +€434 | +20.3% |
| Gross operating margin | 9900 | €31,714 | €30,585 | -€1,129 | -3.6% |
| Operating profit (loss) | 9901 | €20,586 | €19,023 | -€1,563 | -7.6% |
| Financial charges | 65/66B | €12,159 | €11,155 | -€1,004 | -8.3% |
| Recurring financial charges | 65 | €12,159 | €11,155 | -€1,004 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €8,427 | €7,868 | -€559 | -6.6% |
| Income taxes | 67/77 | €2,107 | €1,967 | -€140 | -6.6% |
| Profit (loss) for the period | 9904 | €6,320 | €5,901 | -€419 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,320 | €5,901 | -€419 | -6.6% |
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 11 October 2026 via checked.be.