Lily Rose Group: 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 Rose Group
Largest movements
- Tangible fixed assets +€14,635
up €14,635 (+866%), from €1,690 to €16,325
of which Furniture and vehicles: +€11,430
- Cash -€1,716
down €1,716 (-65.3%), from €2,628 to €912
mainly Investment in fixed assets (net) (-€17,923) and Net result for the year (-€7,534)
- Receivables within one year -€974
down €974 (-45.0%), from €2,164 to €1,189
of which Trade receivables: -€1,045
- Other debts +€21,281
up €21,281 (+399%), from €5,337 to €26,618
- Profit (loss) carried forward -€7,534
down €7,534 (-88.6%), from -€8,501 to -€16,035
- Trade debts -€2,347
down €2,347 (-74.5%), from €3,149 to €802
- Tax, wage and social debts +€350
up €350, from €0 to €350
- Short-term financial debts +€195
new in 2025: €195
- Gross operating margin +€1,635
up €1,635 (+29.5%), from -€5,541 to -€3,907
- Depreciation +€1,412
up €1,412 (+75.3%), from €1,876 to €3,288
- Other operating charges -€760
down €760 (-85.2%), from €893 to €132
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 | €6,481 | €18,426 | +€11,945 | +184% |
| Fixed assets | 21/28 | €1,690 | €16,325 | +€14,635 | +866% |
| Tangible fixed assets | 22/27 | €1,690 | €16,325 | +€14,635 | +866% |
| Land and buildings | 22 | - | €3,205 | +€3,205 | |
| Furniture and vehicles | 24 | €1,690 | €13,120 | +€11,430 | +676% |
| Current assets | 29/58 | €4,792 | €2,101 | -€2,690 | -56.2% |
| Amounts receivable within one year | 40/41 | €2,164 | €1,189 | -€974 | -45.0% |
| Trade receivables | 40 | €1,941 | €896 | -€1,045 | -53.8% |
| Other amounts receivable | 41 | €223 | €293 | +€71 | +31.7% |
| Cash at bank and in hand | 54/58 | €2,628 | €912 | -€1,716 | -65.3% |
| Total equity and liabilities | 10/49 | €6,481 | €18,426 | +€11,945 | +184% |
| Equity | 10/15 | -€2,004 | -€9,539 | -€7,534 | -376% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,496 | €1,496 | = | 0.0% |
| Distributable reserves | 133 | €1,496 | €1,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,501 | -€16,035 | -€7,534 | -88.6% |
| Amounts payable | 17/49 | €8,486 | €27,965 | +€19,479 | +230% |
| Amounts payable within one year | 42/48 | €8,486 | €27,965 | +€19,479 | +230% |
| Financial debts | 43 | - | €195 | +€195 | |
| Credit institutions | 430/8 | - | €195 | +€195 | |
| Trade debts | 44 | €3,149 | €802 | -€2,347 | -74.5% |
| Suppliers | 440/4 | €3,149 | €802 | -€2,347 | -74.5% |
| Taxes, remuneration and social security | 45 | €0 | €350 | +€350 | |
| Taxes | 450/3 | €0 | €350 | +€350 | |
| Other amounts payable | 47/48 | €5,337 | €26,618 | +€21,281 | +399% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,876 | €3,288 | +€1,412 | +75.3% |
| Other operating charges | 640/8 | €893 | €132 | -€760 | -85.2% |
| Gross operating margin | 9900 | -€5,541 | -€3,907 | +€1,635 | +29.5% |
| Operating profit (loss) | 9901 | -€8,310 | -€7,327 | +€983 | +11.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €191 | €207 | +€17 | +8.7% |
| Recurring financial charges | 65 | €191 | €207 | +€17 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,501 | -€7,534 | +€966 | +11.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€8,501 | -€7,534 | +€966 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,501 | -€7,534 | +€966 | +11.4% |
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 31 October 2026 via checked.be.