Lily Espace: 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.
Lily Espace
Largest movements
- Cash +€151,270
up €151,270 (+278%), from €54,476 to €205,746
mainly Trade debts (+€61,127) and Net result for the year (+€53,345)
- Receivables within one year +€10,613
up €10,613 (+34.7%), from €30,559 to €41,172
of which Trade receivables: +€39,959
- Trade debts +€61,127
up €61,127 (+2,098%), from €2,913 to €64,040
- Reserves +€50,000
up €50,000 (+96.2%), from €52,000 to €102,000
- Tax, wage and social debts +€48,302
up €48,302 (+281%), from €17,199 to €65,501
- Profit (loss) carried forward +€3,345
up €3,345 (+44.6%), from €7,500 to €10,845
- Gross operating margin +€32,832
up €32,832 (+63.6%), from €51,659 to €84,491
- Taxes +€13,504
up €13,504 (+98.4%), from €13,723 to €27,227
- Staff costs +€3,209
new in 2025: €3,209
- Purchases and services +€1,601
up €1,601 (+9.6%), from €16,726 to €18,327
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 | €87,741 | €249,313 | +€161,573 | +184% |
| Formation expenses | 20 | €440 | €243 | -€196 | -44.6% |
| Fixed assets | 21/28 | €2,266 | €2,152 | -€115 | -5.1% |
| Tangible fixed assets | 22/27 | €2,266 | €2,152 | -€115 | -5.1% |
| Furniture and vehicles | 24 | €2,266 | €2,152 | -€115 | -5.1% |
| Current assets | 29/58 | €85,035 | €246,918 | +€161,884 | +190% |
| Amounts receivable within one year | 40/41 | €30,559 | €41,172 | +€10,613 | +34.7% |
| Trade receivables | 40 | - | €39,959 | +€39,959 | |
| Other amounts receivable | 41 | €30,559 | €1,213 | -€29,346 | -96.0% |
| Cash at bank and in hand | 54/58 | €54,476 | €205,746 | +€151,270 | +278% |
| Total equity and liabilities | 10/49 | €87,741 | €249,313 | +€161,573 | +184% |
| Equity | 10/15 | €62,500 | €115,845 | +€53,345 | +85.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €52,000 | €102,000 | +€50,000 | +96.2% |
| Distributable reserves | 133 | €52,000 | €102,000 | +€50,000 | +96.2% |
| Profit (loss) carried forward | 14 | €7,500 | €10,845 | +€3,345 | +44.6% |
| Amounts payable | 17/49 | €25,241 | €133,468 | +€108,228 | +429% |
| Amounts payable within one year | 42/48 | €25,241 | €133,468 | +€108,228 | +429% |
| Trade debts | 44 | €2,913 | €64,040 | +€61,127 | +2,098% |
| Suppliers | 440/4 | €2,913 | €64,040 | +€61,127 | +2,098% |
| Taxes, remuneration and social security | 45 | €17,199 | €65,501 | +€48,302 | +281% |
| Taxes | 450/3 | €17,199 | €65,501 | +€48,302 | +281% |
| Other amounts payable | 47/48 | €5,129 | €3,927 | -€1,201 | -23.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,726 | €18,327 | +€1,601 | +9.6% |
| Remuneration, social security and pensions | 62 | - | €3,209 | +€3,209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €814 | €1,044 | +€230 | +28.2% |
| Other operating charges | 640/8 | €64 | €66 | +€3 | +4.2% |
| Gross operating margin | 9900 | €51,659 | €84,491 | +€32,832 | +63.6% |
| Operating profit (loss) | 9901 | €50,781 | €80,172 | +€29,391 | +57.9% |
| Financial income | 75/76B | - | €400 | +€400 | |
| Recurring financial income | 75 | - | €400 | +€400 | |
| Financial charges | 65/66B | €107 | - | -€107 | |
| Recurring financial charges | 65 | €107 | - | -€107 | |
| Profit (loss) for the period before taxes | 9903 | €50,675 | €80,572 | +€29,897 | +59.0% |
| Income taxes | 67/77 | €13,723 | €27,227 | +€13,504 | +98.4% |
| Profit (loss) for the period | 9904 | €36,952 | €53,345 | +€16,393 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,952 | €53,345 | +€16,393 | +44.4% |
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 21 October 2026 via checked.be.