OIL PLUS LILLO: 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.
OIL PLUS LILLO
Largest movements
- Cash +€193,795
up €193,795 (+18,220%), from €1,064 to €194,859
mainly Investment in fixed assets (net) (+€185,000) and Net result for the year (+€6,592)
- Tangible fixed assets -€185,000
no longer reported in 2022 (was €185,000)
- Equity +€6,592
up €6,592 (+28.9%), from €22,827 to €29,419
of which Contributions: +€50,000
- Debts within one year +€2,203
up €2,203 (+1.3%), from €163,236 to €165,439
of which Other debts: +€165,353
- Gross operating margin +€11,863
up €11,863, from -€4,752 to €7,111
- Other operating charges +€470
new in 2022: €470
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,064 | €194,859 | +€8,795 | +4.7% |
| Fixed assets | 21/28 | €185,000 | - | -€185,000 | |
| Tangible fixed assets | 22/27 | €185,000 | - | -€185,000 | |
| Current assets | 29/58 | €1,064 | €194,859 | +€193,795 | +18,220% |
| Cash at bank and in hand | 54/58 | €1,064 | €194,859 | +€193,795 | +18,220% |
| Total equity and liabilities | 10/49 | €186,064 | €194,859 | +€8,795 | +4.7% |
| Equity | 10/15 | €22,827 | €29,419 | +€6,592 | +28.9% |
| Contributions | 10/11 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | -€27,173 | -€20,581 | +€6,592 | +24.3% |
| Amounts payable | 17/49 | €163,236 | €165,439 | +€2,203 | +1.3% |
| Amounts payable within one year | 42/48 | €163,236 | €165,439 | +€2,203 | +1.3% |
| Trade debts | 44 | €303 | €86 | -€216 | -71.4% |
| Suppliers | 440/4 | - | €86 | +€86 | |
| Other amounts payable | 47/48 | - | €165,353 | +€165,353 | |
| Non-recurring operating income | 76A | - | €8,817 | +€8,817 | |
| Other operating charges | 640/8 | - | €470 | +€470 | |
| Gross operating margin | 9900 | -€4,752 | €7,111 | +€11,863 | |
| Operating profit (loss) | 9901 | -€27,155 | €6,642 | +€33,797 | |
| Financial charges | 65/66B | - | €50 | +€50 | |
| Recurring financial charges | 65 | €18 | €50 | +€32 | +183% |
| Profit (loss) for the period before taxes | 9903 | -€27,173 | €6,592 | +€33,765 | |
| Profit (loss) for the period | 9904 | -€27,173 | €6,592 | +€33,765 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,173 | €6,592 | +€33,765 |
Source: filed annual accounts (NBB), financial years ended 31 March 2021 and 31 March 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.