LILY GROUPE: what changed
LILY GROUPE
Largest movements
- Receivables within one year +€79,461
new in 2023: €79,461
- Tangible fixed assets +€42,914
new in 2023: €42,914
- Financial fixed assets +€9,000
new in 2023: €9,000
- Cash +€3,883
new in 2023: €3,883
mainly Tax, wage and social debts (+€56,809) and Trade debts (+€52,158)
- Tax, wage and social debts +€56,809
new in 2023: €56,809
of which Remuneration and social security: +€36,611
- Trade debts +€52,158
new in 2023: €52,158
- Profit (loss) carried forward +€23,909
new in 2023: €23,909
- Other debts +€2,382
new in 2023: €2,382
- Turnover +€300,098
new in 2023: €300,098
- Purchases and services +€210,089
new in 2023: €210,089
- Gross operating margin +€90,522
new in 2023: €90,522
- Staff costs +€73,182
new in 2023: €73,182
Change in the result, 2022 to 2023
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | - | €135,258 | +€135,258 | |
| Fixed assets | 21/28 | - | €51,914 | +€51,914 | |
| Tangible fixed assets | 22/27 | - | €42,914 | +€42,914 | |
| Furniture and vehicles | 24 | - | €42,914 | +€42,914 | |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | - | €83,344 | +€83,344 | |
| Amounts receivable within one year | 40/41 | - | €79,461 | +€79,461 | |
| Trade receivables | 40 | - | €79,461 | +€79,461 | |
| Cash at bank and in hand | 54/58 | - | €3,883 | +€3,883 | |
| Total equity and liabilities | 10/49 | - | €135,258 | +€135,258 | |
| Equity | 10/15 | - | €23,909 | +€23,909 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Uncalled capital | 101 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | - | €23,909 | +€23,909 | |
| Amounts payable | 17/49 | - | €111,349 | +€111,349 | |
| Amounts payable within one year | 42/48 | - | €111,349 | +€111,349 | |
| Trade debts | 44 | - | €52,158 | +€52,158 | |
| Suppliers | 440/4 | - | €52,158 | +€52,158 | |
| Taxes, remuneration and social security | 45 | - | €56,809 | +€56,809 | |
| Taxes | 450/3 | - | €20,198 | +€20,198 | |
| Remuneration and social security | 454/9 | - | €36,611 | +€36,611 | |
| Other amounts payable | 47/48 | - | €2,382 | +€2,382 | |
| Turnover | 70 | - | €300,098 | +€300,098 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €210,089 | +€210,089 | |
| Remuneration, social security and pensions | 62 | - | €73,182 | +€73,182 | |
| Other operating charges | 640/8 | - | €2,855 | +€2,855 | |
| Gross operating margin | 9900 | - | €90,522 | +€90,522 | |
| Operating profit (loss) | 9901 | - | €14,485 | +€14,485 | |
| Profit (loss) for the period before taxes | 9903 | - | €14,485 | +€14,485 | |
| Profit (loss) for the period | 9904 | - | €14,485 | +€14,485 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €14,485 | +€14,485 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.