SOCIETE DU LIS: what changed
SOCIETE DU LIS
Largest movements
- Cash +€216,610
up €216,610 (+3,427%), from €6,321 to €222,931
mainly Other debts (+€288,144) and Net result for the year (+€20,482)
- Receivables within one year +€87,150
up €87,150 (+158%), from €55,054 to €142,204
of which Trade receivables: +€82,021
- Stocks and contracts +€11,709
up €11,709 (+3.4%), from €340,112 to €351,821
- Other debts +€288,144
up €288,144 (+137%), from €209,891 to €498,035
- Profit (loss) carried forward +€20,482
up €20,482 (+6.4%), from -€318,984 to -€298,501
- Short-term financial debts +€18,866
up €18,866 (+8.6%), from €219,988 to €238,854
- Trade debts -€10,519
down €10,519 (-65.7%), from €16,005 to €5,486
- Other operating charges -€189,520
down €189,520 (-98.5%), from €192,368 to €2,847
- Gross operating margin +€80,483
up €80,483, from -€3,719 to €76,764
- Staff costs +€25,593
new in 2025: €25,593
- Financial charges +€12,943
up €12,943 (+426%), from €3,041 to €15,984
- Taxes +€10,545
up €10,545 (+28,977%), from €36 to €10,581
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €403,146 | €725,434 | +€322,289 | +79.9% |
| Fixed assets | 21/28 | €896 | €6,620 | +€5,723 | +639% |
| Tangible fixed assets | 22/27 | €896 | €6,620 | +€5,723 | +639% |
| Furniture and vehicles | 24 | €896 | €6,620 | +€5,723 | +639% |
| Current assets | 29/58 | €402,249 | €718,814 | +€316,565 | +78.7% |
| Stocks and contracts in progress | 3 | €340,112 | €351,821 | +€11,709 | +3.4% |
| Stocks | 30/36 | €340,112 | €351,821 | +€11,709 | +3.4% |
| Amounts receivable within one year | 40/41 | €55,054 | €142,204 | +€87,150 | +158% |
| Trade receivables | 40 | €9,054 | €91,075 | +€82,021 | +906% |
| Other amounts receivable | 41 | €46,000 | €51,129 | +€5,129 | +11.1% |
| Cash at bank and in hand | 54/58 | €6,321 | €222,931 | +€216,610 | +3,427% |
| Deferred charges and accrued income | 490/1 | €763 | €1,859 | +€1,096 | +144% |
| Total equity and liabilities | 10/49 | €403,146 | €725,434 | +€322,289 | +79.9% |
| Equity | 10/15 | -€93,984 | -€73,501 | +€20,482 | +21.8% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€318,984 | -€298,501 | +€20,482 | +6.4% |
| Amounts payable | 17/49 | €497,129 | €798,935 | +€301,806 | +60.7% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €457,129 | €758,935 | +€301,806 | +66.0% |
| Financial debts | 43 | €219,988 | €238,854 | +€18,866 | +8.6% |
| Credit institutions | 430/8 | €219,988 | €238,854 | +€18,866 | +8.6% |
| Trade debts | 44 | €16,005 | €5,486 | -€10,519 | -65.7% |
| Suppliers | 440/4 | €16,005 | €5,486 | -€10,519 | -65.7% |
| Taxes, remuneration and social security | 45 | €11,245 | €16,561 | +€5,315 | +47.3% |
| Taxes | 450/3 | €11,245 | €10,581 | -€664 | -5.9% |
| Remuneration and social security | 454/9 | - | €5,980 | +€5,980 | |
| Other amounts payable | 47/48 | €209,891 | €498,035 | +€288,144 | +137% |
| Remuneration, social security and pensions | 62 | - | €25,593 | +€25,593 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €1,277 | +€799 | +167% |
| Other operating charges | 640/8 | €192,368 | €2,847 | -€189,520 | -98.5% |
| Gross operating margin | 9900 | -€3,719 | €76,764 | +€80,483 | |
| Operating profit (loss) | 9901 | -€196,564 | €47,047 | +€243,612 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,041 | €15,984 | +€12,943 | +426% |
| Recurring financial charges | 65 | €3,041 | €15,984 | +€12,943 | +426% |
| Profit (loss) for the period before taxes | 9903 | -€199,605 | €31,064 | +€230,669 | |
| Income taxes | 67/77 | €36 | €10,581 | +€10,545 | +28,977% |
| Profit (loss) for the period | 9904 | -€199,642 | €20,482 | +€220,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€199,642 | €20,482 | +€220,124 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.