Studio Lilium: 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.
Studio Lilium
Largest movements
- Cash -€12,778
down €12,778 (-87.5%), from €14,600 to €1,822
mainly Trade debts (-€6,573) and Contributions, distributions and other (-€5,000)
- Tangible fixed assets -€2,130
down €2,130 (-35.9%), from €5,929 to €3,798
- Receivables within one year -€1,504
down €1,504 (-13.5%), from €11,110 to €9,606
of which Trade receivables: -€8,540
- Stocks and contracts -€584
down €584 (-30.5%), from €1,916 to €1,332
- Reserves -€9,500
down €9,500 (-46.5%), from €20,408 to €10,908
- Trade debts -€6,573
down €6,573 (-85.4%), from €7,702 to €1,128
- Tax, wage and social debts -€3,854
down €3,854 (-91.2%), from €4,225 to €371
of which Taxes: -€3,854
- Accrued charges and deferred income +€2,896
up €2,896, from €0 to €2,896
- Gross operating margin -€12,918
down €12,918, from €11,528 to -€1,390
- Taxes -€2,758
down €2,758 (-100.0%), from €2,758 to €0
- Depreciation +€1,668
up €1,668 (+361.1%), from €462 to €2,130
- Other operating charges +€740
up €740 (+390.1%), from €190 to €930
- Financial income -€134
down €134 (-49.8%), from €270 to €135
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 | €34,835 | €17,804 | -€17,031 | -48.9% |
| Fixed assets | 21/28 | €6,429 | €4,298 | -€2,130 | -33.1% |
| Tangible fixed assets | 22/27 | €5,929 | €3,798 | -€2,130 | -35.9% |
| Furniture and vehicles | 24 | €5,929 | €3,798 | -€2,130 | -35.9% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €28,406 | €13,506 | -€14,901 | -52.5% |
| Stocks and contracts in progress | 3 | €1,916 | €1,332 | -€584 | -30.5% |
| Stocks | 30/36 | €1,916 | €1,332 | -€584 | -30.5% |
| Amounts receivable within one year | 40/41 | €11,110 | €9,606 | -€1,504 | -13.5% |
| Trade receivables | 40 | €8,868 | €328 | -€8,540 | -96.3% |
| Other amounts receivable | 41 | €2,241 | €9,278 | +€7,036 | +313.9% |
| Cash at bank and in hand | 54/58 | €14,600 | €1,822 | -€12,778 | -87.5% |
| Deferred charges and accrued income | 490/1 | €781 | €746 | -€34 | -4.4% |
| Total equity and liabilities | 10/49 | €34,835 | €17,804 | -€17,031 | -48.9% |
| Equity | 10/15 | €22,908 | €13,408 | -€9,500 | -41.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €20,408 | €10,908 | -€9,500 | -46.5% |
| Distributable reserves | 133 | €20,408 | €10,908 | -€9,500 | -46.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,927 | €4,396 | -€7,531 | -63.1% |
| Amounts payable within one year | 42/48 | €11,927 | €1,499 | -€10,427 | -87.4% |
| Trade debts | 44 | €7,702 | €1,128 | -€6,573 | -85.4% |
| Suppliers | 440/4 | €7,702 | €1,128 | -€6,573 | -85.4% |
| Taxes, remuneration and social security | 45 | €4,225 | €371 | -€3,854 | -91.2% |
| Taxes | 450/3 | €4,225 | €371 | -€3,854 | -91.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €2,896 | +€2,896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €462 | €2,130 | +€1,668 | +361.1% |
| Other operating charges | 640/8 | €190 | €930 | +€740 | +390.1% |
| Gross operating margin | 9900 | €11,528 | -€1,390 | -€12,918 | |
| Operating profit (loss) | 9901 | €10,876 | -€4,450 | -€15,326 | |
| Financial income | 75/76B | €270 | €135 | -€134 | -49.8% |
| Recurring financial income | 75 | €270 | €135 | -€134 | -49.8% |
| Financial charges | 65/66B | €148 | €184 | +€37 | +24.8% |
| Recurring financial charges | 65 | €148 | €184 | +€37 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | €10,998 | -€4,500 | -€15,497 | |
| Income taxes | 67/77 | €2,758 | €0 | -€2,758 | -100.0% |
| Profit (loss) for the period | 9904 | €8,240 | -€4,500 | -€12,739 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,240 | -€4,500 | -€12,739 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.