LilyPop: 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.
LilyPop
Largest movements
- Tangible fixed assets +€60,526
up €60,526 (+18.1%), from €334,250 to €394,776
of which Land and buildings: +€42,938
- Receivables within one year -€8,160
down €8,160 (-100.0%), from €8,160 to €0
of which Trade receivables: -€8,160
- Other debts +€68,493
up €68,493 (+100.2%), from €68,380 to €136,873
- Debts after one year -€14,569
down €14,569 (-5.7%), from €254,914 to €240,345
- Depreciation +€3,726
up €3,726 (+48.6%), from €7,666 to €11,392
- Other operating charges +€3,395
up €3,395, from €0 to €3,395
- Gross operating margin +€2,292
up €2,292 (+9.3%), from €24,749 to €27,041
- Financial charges +€2,154
up €2,154 (+19.2%), from €11,198 to €13,352
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 | €344,600 | €396,948 | +€52,348 | +15.2% |
| Fixed assets | 21/28 | €334,250 | €394,776 | +€60,526 | +18.1% |
| Tangible fixed assets | 22/27 | €334,250 | €394,776 | +€60,526 | +18.1% |
| Land and buildings | 22 | €334,250 | €377,188 | +€42,938 | +12.8% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €17,588 | +€17,588 | |
| Current assets | 29/58 | €10,350 | €2,172 | -€8,178 | -79.0% |
| Amounts receivable within one year | 40/41 | €8,160 | €0 | -€8,160 | -100.0% |
| Trade receivables | 40 | €8,160 | €0 | -€8,160 | -100.0% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,190 | €172 | -€2,018 | -92.2% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €344,600 | €396,948 | +€52,348 | +15.2% |
| Equity | 10/15 | -€259 | -€3,902 | -€3,643 | -1408.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,259 | -€4,902 | -€3,643 | -289.5% |
| Amounts payable | 17/49 | €344,859 | €400,850 | +€55,991 | +16.2% |
| Amounts payable after more than one year | 17 | €254,914 | €240,345 | -€14,569 | -5.7% |
| Financial debts | 170/4 | €254,914 | €240,345 | -€14,569 | -5.7% |
| Amounts payable within one year | 42/48 | €88,750 | €157,836 | +€69,087 | +77.8% |
| Current portion of amounts payable after more than one year | 42 | €15,070 | €15,754 | +€685 | +4.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,300 | €5,209 | -€91 | -1.7% |
| Suppliers | 440/4 | €5,300 | €5,209 | -€91 | -1.7% |
| Other amounts payable | 47/48 | €68,380 | €136,873 | +€68,493 | +100.2% |
| Accrued charges and deferred income | 492/3 | €1,195 | €2,669 | +€1,474 | +123.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,666 | €11,392 | +€3,726 | +48.6% |
| Other operating charges | 640/8 | €0 | €3,395 | +€3,395 | |
| Non-recurring operating charges | 66A | €7,144 | €2,545 | -€4,599 | -64.4% |
| Gross operating margin | 9900 | €24,749 | €27,041 | +€2,292 | +9.3% |
| Operating profit (loss) | 9901 | €9,939 | €9,709 | -€230 | -2.3% |
| Financial charges | 65/66B | €11,198 | €13,352 | +€2,154 | +19.2% |
| Recurring financial charges | 65 | €11,198 | €13,352 | +€2,154 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,259 | -€3,643 | -€2,385 | -189.5% |
| Profit (loss) for the period | 9904 | -€1,259 | -€3,643 | -€2,385 | -189.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,259 | -€3,643 | -€2,385 | -189.5% |
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 30 September 2026 via checked.be.