LILY'S CLEANING: 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'S CLEANING
Largest movements
- Tangible fixed assets -€3,015
down €3,015 (-30.0%), from €10,051 to €7,036
- Cash +€2,975
up €2,975 (+33.7%), from €8,838 to €11,813
mainly Depreciation (+€3,015) and Current portion of long-term debt (+€2,555)
- Receivables within one year +€2,386
up €2,386 (+17.2%), from €13,893 to €16,278
of which Other amounts receivable: +€3,996
- Debts after one year -€3,879
down €3,879 (-61.9%), from €6,268 to €2,389
- Current portion of long-term debt +€2,555
up €2,555 (+69.6%), from €3,670 to €6,225
- Reserves +€2,002
up €2,002 (+15.0%), from €13,346 to €15,347
- Trade debts +€1,523
up €1,523 (+57.3%), from €2,658 to €4,181
- Accrued charges and deferred income +€628
new in 2025: €628
- Gross operating margin -€22,362
down €22,362 (-75.3%), from €29,683 to €7,321
- Taxes -€2,806
down €2,806 (-65.9%), from €4,261 to €1,455
- Depreciation -€2,010
down €2,010 (-40.0%), from €5,025 to €3,015
- Financial charges -€795
down €795 (-55.8%), from €1,425 to €630
- Other operating charges -€556
down €556 (-44.7%), from €1,244 to €688
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 | €34,219 | €36,685 | +€2,466 | +7.2% |
| Fixed assets | 21/28 | €10,051 | €7,147 | -€2,904 | -28.9% |
| Tangible fixed assets | 22/27 | €10,051 | €7,036 | -€3,015 | -30.0% |
| Leasing and similar rights | 25 | €10,051 | €7,036 | -€3,015 | -30.0% |
| Financial fixed assets | 28 | - | €111 | +€111 | |
| Current assets | 29/58 | €24,168 | €29,538 | +€5,370 | +22.2% |
| Amounts receivable within one year | 40/41 | €13,893 | €16,278 | +€2,386 | +17.2% |
| Trade receivables | 40 | €7,115 | €5,505 | -€1,610 | -22.6% |
| Other amounts receivable | 41 | €6,778 | €10,773 | +€3,996 | +59.0% |
| Cash at bank and in hand | 54/58 | €8,838 | €11,813 | +€2,975 | +33.7% |
| Deferred charges and accrued income | 490/1 | €1,437 | €1,447 | +€9 | +0.7% |
| Total equity and liabilities | 10/49 | €34,219 | €36,685 | +€2,466 | +7.2% |
| Equity | 10/15 | €16,346 | €18,347 | +€2,002 | +12.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,346 | €15,347 | +€2,002 | +15.0% |
| Distributable reserves | 133 | €13,346 | €15,347 | +€2,002 | +15.0% |
| Amounts payable | 17/49 | €17,873 | €18,338 | +€465 | +2.6% |
| Amounts payable after more than one year | 17 | €6,268 | €2,389 | -€3,879 | -61.9% |
| Financial debts | 170/4 | €6,268 | €2,389 | -€3,879 | -61.9% |
| Amounts payable within one year | 42/48 | €11,605 | €15,321 | +€3,716 | +32.0% |
| Current portion of amounts payable after more than one year | 42 | €3,670 | €6,225 | +€2,555 | +69.6% |
| Trade debts | 44 | €2,658 | €4,181 | +€1,523 | +57.3% |
| Suppliers | 440/4 | €2,658 | €4,181 | +€1,523 | +57.3% |
| Taxes, remuneration and social security | 45 | €5,277 | €4,915 | -€362 | -6.9% |
| Taxes | 450/3 | €5,277 | €4,915 | -€362 | -6.9% |
| Accrued charges and deferred income | 492/3 | - | €628 | +€628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,025 | €3,015 | -€2,010 | -40.0% |
| Other operating charges | 640/8 | €1,244 | €688 | -€556 | -44.7% |
| Gross operating margin | 9900 | €29,683 | €7,321 | -€22,362 | -75.3% |
| Operating profit (loss) | 9901 | €23,413 | €3,618 | -€19,795 | -84.5% |
| Financial income | 75/76B | €618 | €468 | -€150 | -24.2% |
| Recurring financial income | 75 | €618 | €468 | -€150 | -24.2% |
| Financial charges | 65/66B | €1,425 | €630 | -€795 | -55.8% |
| Recurring financial charges | 65 | €1,425 | €630 | -€795 | -55.8% |
| Profit (loss) for the period before taxes | 9903 | €22,607 | €3,456 | -€19,150 | -84.7% |
| Income taxes | 67/77 | €4,261 | €1,455 | -€2,806 | -65.9% |
| Profit (loss) for the period | 9904 | €18,346 | €2,002 | -€16,344 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,346 | €2,002 | -€16,344 | -89.1% |
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 19 October 2026 via checked.be.