LN-PILI TEC: 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.
LN-PILI TEC
Largest movements
- Cash -€2,606
down €2,606 (-44.1%), from €5,917 to €3,310
mainly Net result for the year (-€9,670) and Trade debts (-€115)
- Profit (loss) carried forward -€9,670
down €9,670 (-1.8%), from -€546,101 to -€555,771
- Other debts +€5,000
up €5,000 (+25.1%), from €19,954 to €24,954
- Debts after one year +€2,178
up €2,178 (+0.3%), from €674,074 to €676,252
- Gross operating margin +€3,446
up €3,446 (+27.4%), from -€12,556 to -€9,110
- Other operating charges +€392
up €392 (+1,061%), from €37 to €429
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,772 | €165,166 | -€2,606 | -1.6% |
| Fixed assets | 21/28 | €161,855 | €161,855 | = | 0.0% |
| Financial fixed assets | 28 | €161,855 | €161,855 | = | 0.0% |
| Current assets | 29/58 | €5,917 | €3,310 | -€2,606 | -44.1% |
| Cash at bank and in hand | 54/58 | €5,917 | €3,310 | -€2,606 | -44.1% |
| Total equity and liabilities | 10/49 | €167,772 | €165,166 | -€2,606 | -1.6% |
| Equity | 10/15 | -€527,551 | -€537,221 | -€9,670 | -1.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€546,101 | -€555,771 | -€9,670 | -1.8% |
| Amounts payable | 17/49 | €695,323 | €702,386 | +€7,063 | +1.0% |
| Amounts payable after more than one year | 17 | €674,074 | €676,252 | +€2,178 | +0.3% |
| Other amounts payable | 178/9 | €674,074 | €676,252 | +€2,178 | +0.3% |
| Amounts payable within one year | 42/48 | €21,250 | €26,135 | +€4,885 | +23.0% |
| Trade debts | 44 | €1,296 | €1,181 | -€115 | -8.9% |
| Suppliers | 440/4 | €1,296 | €1,181 | -€115 | -8.9% |
| Other amounts payable | 47/48 | €19,954 | €24,954 | +€5,000 | +25.1% |
| Other operating charges | 640/8 | €37 | €429 | +€392 | +1,061% |
| Gross operating margin | 9900 | -€12,556 | -€9,110 | +€3,446 | +27.4% |
| Operating profit (loss) | 9901 | -€12,593 | -€9,538 | +€3,055 | +24.3% |
| Financial charges | 65/66B | €90 | €131 | +€41 | +45.7% |
| Recurring financial charges | 65 | €90 | €131 | +€41 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,683 | -€9,670 | +€3,014 | +23.8% |
| Profit (loss) for the period | 9904 | -€12,683 | -€9,670 | +€3,014 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,683 | -€9,670 | +€3,014 | +23.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.