LILY: what changed
Two fiscal 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.
LILY
Largest movements
- Cash +€44,846
up €44,846 (+61737.0%), from €73 to €44,918
mainly Receivables within one year (+€27,384) and Trade debts (+€19,393)
- Receivables within one year -€27,384
down €27,384 (-29.4%), from €93,276 to €65,892
of which Other amounts receivable: -€27,384
- Trade debts +€19,393
up €19,393 (+755.4%), from €2,567 to €21,960
- Other debts +€10,000
up €10,000 (+85.8%), from €11,657 to €21,657
- Profit (loss) carried forward -€7,874
down €7,874 (-12.9%), from €61,206 to €53,333
- Tax, wage and social debts -€3,584
down €3,584 (-98.0%), from €3,658 to €74
- Other operating charges +€31,637
up €31,637 (+27510.1%), from €115 to €31,752
- Gross operating margin +€30,960
up €30,960, from -€11,251 to €19,709
- Financial income -€1,491
down €1,491 (-24.5%), from €6,076 to €4,585
- Financial charges +€292
up €292 (+588.3%), from €50 to €342
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,349 | €111,283 | +€17,935 | +19.2% |
| Current assets | 29/58 | €93,349 | €111,283 | +€17,935 | +19.2% |
| Amounts receivable within one year | 40/41 | €93,276 | €65,892 | -€27,384 | -29.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €93,276 | €65,892 | -€27,384 | -29.4% |
| Cash at bank and in hand | 54/58 | €73 | €44,918 | +€44,846 | +61737.0% |
| Deferred charges and accrued income | 490/1 | - | €473 | +€473 | |
| Total equity and liabilities | 10/49 | €93,349 | €111,283 | +€17,935 | +19.2% |
| Equity | 10/15 | €75,466 | €67,593 | -€7,874 | -10.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €61,206 | €53,333 | -€7,874 | -12.9% |
| Amounts payable | 17/49 | €17,882 | €43,691 | +€25,808 | +144.3% |
| Amounts payable within one year | 42/48 | €17,882 | €43,691 | +€25,808 | +144.3% |
| Trade debts | 44 | €2,567 | €21,960 | +€19,393 | +755.4% |
| Suppliers | 440/4 | €2,567 | €21,960 | +€19,393 | +755.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,658 | €74 | -€3,584 | -98.0% |
| Taxes | 450/3 | €3,658 | €74 | -€3,584 | -98.0% |
| Other amounts payable | 47/48 | €11,657 | €21,657 | +€10,000 | +85.8% |
| Other operating charges | 640/8 | €115 | €31,752 | +€31,637 | +27510.1% |
| Gross operating margin | 9900 | -€11,251 | €19,709 | +€30,960 | |
| Operating profit (loss) | 9901 | -€11,366 | -€12,043 | -€676 | -6.0% |
| Financial income | 75/76B | €6,076 | €4,585 | -€1,491 | -24.5% |
| Recurring financial income | 75 | €6,076 | €4,585 | -€1,491 | -24.5% |
| Financial charges | 65/66B | €50 | €342 | +€292 | +588.3% |
| Recurring financial charges | 65 | €50 | €342 | +€292 | +588.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,340 | -€7,800 | -€2,460 | -46.1% |
| Income taxes | 67/77 | €0 | €74 | +€74 | |
| Profit (loss) for the period | 9904 | -€5,340 | -€7,874 | -€2,533 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,340 | -€7,874 | -€2,533 | -47.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.