Snack Lilly: 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.
Snack Lilly
Largest movements
- Cash +€35,895
up €35,895 (+32.1%), from €111,718 to €147,613
mainly Net result for the year (+€41,563) and Other debts (+€9,027)
- Tangible fixed assets +€13,543
up €13,543 (+907%), from €1,493 to €15,035
of which Plant, machinery and equipment: +€8,384
- Stocks and contracts -€2,095
down €2,095 (-68.9%), from €3,039 to €944
- Receivables within one year +€1,755
new in 2024: €1,755
- Profit (loss) carried forward +€41,563
up €41,563 (+336%), from €12,361 to €53,923
- Other debts +€9,027
up €9,027 (+23.7%), from €38,011 to €47,039
- Tax, wage and social debts -€1,910
no longer reported in 2024 (was €1,910)
- Gross operating margin +€33,526
up €33,526 (+252%), from €13,298 to €46,824
- Taxes -€2,501
down €2,501 (-71.2%), from €3,515 to €1,014
- Depreciation +€1,736
up €1,736 (+219%), from €793 to €2,529
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 | €118,650 | €167,747 | +€49,097 | +41.4% |
| Fixed assets | 21/28 | €3,893 | €17,435 | +€13,543 | +348% |
| Tangible fixed assets | 22/27 | €1,493 | €15,035 | +€13,543 | +907% |
| Plant, machinery and equipment | 23 | €1,102 | €9,486 | +€8,384 | +760% |
| Furniture and vehicles | 24 | €390 | €5,549 | +€5,159 | +1,322% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €114,757 | €150,311 | +€35,554 | +31.0% |
| Stocks and contracts in progress | 3 | €3,039 | €944 | -€2,095 | -68.9% |
| Stocks | 30/36 | €3,039 | €944 | -€2,095 | -68.9% |
| Amounts receivable within one year | 40/41 | - | €1,755 | +€1,755 | |
| Other amounts receivable | 41 | - | €1,755 | +€1,755 | |
| Cash at bank and in hand | 54/58 | €111,718 | €147,613 | +€35,895 | +32.1% |
| Total equity and liabilities | 10/49 | €118,650 | €167,747 | +€49,097 | +41.4% |
| Equity | 10/15 | €28,561 | €70,123 | +€41,563 | +146% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Contributions outside capital | 11 | €16,200 | €16,200 | = | 0.0% |
| Other | 1109/19 | €16,200 | €16,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,361 | €53,923 | +€41,563 | +336% |
| Amounts payable | 17/49 | €90,089 | €97,623 | +€7,534 | +8.4% |
| Amounts payable within one year | 42/48 | €90,089 | €97,623 | +€7,534 | +8.4% |
| Trade debts | 44 | €50,168 | €50,585 | +€417 | +0.8% |
| Suppliers | 440/4 | €50,168 | €50,585 | +€417 | +0.8% |
| Taxes, remuneration and social security | 45 | €1,910 | - | -€1,910 | |
| Taxes | 450/3 | €1,910 | - | -€1,910 | |
| Other amounts payable | 47/48 | €38,011 | €47,039 | +€9,027 | +23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €793 | €2,529 | +€1,736 | +219% |
| Other operating charges | 640/8 | €1,610 | €1,672 | +€62 | +3.8% |
| Gross operating margin | 9900 | €13,298 | €46,824 | +€33,526 | +252% |
| Operating profit (loss) | 9901 | €10,895 | €42,623 | +€31,728 | +291% |
| Financial income | 75/76B | €1 | €0 | -€0 | -45.3% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -45.3% |
| Financial charges | 65/66B | €112 | €47 | -€65 | -58.4% |
| Recurring financial charges | 65 | €112 | €47 | -€65 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €10,783 | €42,577 | +€31,793 | +295% |
| Income taxes | 67/77 | €3,515 | €1,014 | -€2,501 | -71.2% |
| Profit (loss) for the period | 9904 | €7,268 | €41,563 | +€34,294 | +472% |
| Profit (loss) for the period to be appropriated | 9905 | €7,268 | €41,563 | +€34,294 | +472% |
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 18 October 2026 via checked.be.