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
- Stocks and contracts +€12,147
new in 2025: €12,147
- Tangible fixed assets +€6,206
up €6,206 (+228.7%), from €2,714 to €8,920
of which Plant, machinery and equipment: +€4,106
- Receivables within one year +€1,819
up €1,819 (+14.9%), from €12,248 to €14,067
of which Trade receivables: +€1,819
- Profit (loss) carried forward +€35,742
up €35,742 (+40.3%), from -€88,674 to -€52,933
- Debts after one year -€23,839
down €23,839 (-49.0%), from €48,647 to €24,809
- Short-term financial debts +€5,999
new in 2025: €5,999
- Tax, wage and social debts +€2,462
up €2,462 (+62.5%), from €3,938 to €6,401
- Gross operating margin +€6,973
up €6,973 (+20.5%), from €34,028 to €41,001
- Financial charges -€3,295
down €3,295 (-51.6%), from €6,389 to €3,094
- Depreciation +€875
up €875 (+132.8%), from €659 to €1,534
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 | €17,395 | €37,557 | +€20,162 | +115.9% |
| Fixed assets | 21/28 | €2,714 | €8,920 | +€6,206 | +228.7% |
| Tangible fixed assets | 22/27 | €2,714 | €8,920 | +€6,206 | +228.7% |
| Plant, machinery and equipment | 23 | €1,509 | €5,614 | +€4,106 | +272.1% |
| Furniture and vehicles | 24 | €1,205 | €3,305 | +€2,100 | +174.3% |
| Current assets | 29/58 | €14,681 | €28,637 | +€13,956 | +95.1% |
| Stocks and contracts in progress | 3 | - | €12,147 | +€12,147 | |
| Stocks | 30/36 | - | €12,147 | +€12,147 | |
| Amounts receivable within one year | 40/41 | €12,248 | €14,067 | +€1,819 | +14.9% |
| Trade receivables | 40 | €12,197 | €14,016 | +€1,819 | +14.9% |
| Other amounts receivable | 41 | €51 | €51 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €147 | - | -€147 | |
| Deferred charges and accrued income | 490/1 | €2,287 | €2,423 | +€137 | +6.0% |
| Total equity and liabilities | 10/49 | €17,395 | €37,557 | +€20,162 | +115.9% |
| Equity | 10/15 | -€70,074 | -€34,333 | +€35,742 | +51.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,674 | -€52,933 | +€35,742 | +40.3% |
| Amounts payable | 17/49 | €87,469 | €71,890 | -€15,579 | -17.8% |
| Amounts payable after more than one year | 17 | €48,647 | €24,809 | -€23,839 | -49.0% |
| Other amounts payable | 178/9 | €48,647 | €24,809 | -€23,839 | -49.0% |
| Amounts payable within one year | 42/48 | €26,471 | €34,730 | +€8,259 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €2,964 | €2,964 | = | 0.0% |
| Financial debts | 43 | - | €5,999 | +€5,999 | |
| Credit institutions | 430/8 | - | €5,999 | +€5,999 | |
| Trade debts | 44 | €19,569 | €19,367 | -€202 | -1.0% |
| Suppliers | 440/4 | €19,569 | €19,367 | -€202 | -1.0% |
| Taxes, remuneration and social security | 45 | €3,938 | €6,401 | +€2,462 | +62.5% |
| Taxes | 450/3 | €3,938 | €6,401 | +€2,462 | +62.5% |
| Accrued charges and deferred income | 492/3 | €12,351 | €12,351 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €659 | €1,534 | +€875 | +132.8% |
| Other operating charges | 640/8 | €638 | €387 | -€251 | -39.3% |
| Gross operating margin | 9900 | €34,028 | €41,001 | +€6,973 | +20.5% |
| Operating profit (loss) | 9901 | €32,731 | €39,079 | +€6,348 | +19.4% |
| Financial income | 75/76B | €64 | €42 | -€22 | -34.7% |
| Recurring financial income | 75 | €64 | €42 | -€22 | -34.7% |
| Financial charges | 65/66B | €6,389 | €3,094 | -€3,295 | -51.6% |
| Recurring financial charges | 65 | €6,389 | €3,094 | -€3,295 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €26,405 | €36,026 | +€9,621 | +36.4% |
| Income taxes | 67/77 | - | €285 | +€285 | |
| Profit (loss) for the period | 9904 | €26,405 | €35,742 | +€9,336 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,405 | €35,742 | +€9,336 | +35.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.