SWEET LILLIE: 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.
SWEET LILLIE
Largest movements
- Receivables within one year -€14,376
down €14,376 (-18.8%), from €76,490 to €62,114
of which Other amounts receivable: -€35,451
- Cash +€11,904
up €11,904 (+26.4%), from €45,160 to €57,063
mainly Net result for the year (+€21,327) and Receivables within one year (+€14,376)
- Other debts -€22,999
down €22,999 (-41.4%), from €55,586 to €32,587
- Reserves +€21,327
up €21,327 (+71.8%), from €29,691 to €51,017
of which Distributable reserves: +€21,327
- Gross operating margin -€10,423
down €10,423 (-22.3%), from €46,832 to €36,409
- Taxes -€4,402
down €4,402 (-27.8%), from €15,860 to €11,458
- Depreciation +€682
up €682 (+129%), from €529 to €1,211
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.
Derived cash bridge
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 | €126,061 | €123,595 | -€2,466 | -2.0% |
| Fixed assets | 21/28 | €4,411 | €4,417 | +€6 | +0.1% |
| Tangible fixed assets | 22/27 | €4,411 | €4,417 | +€6 | +0.1% |
| Plant, machinery and equipment | 23 | €356 | €1,210 | +€853 | +239% |
| Furniture and vehicles | 24 | €4,055 | €3,208 | -€847 | -20.9% |
| Current assets | 29/58 | €121,650 | €119,177 | -€2,472 | -2.0% |
| Amounts receivable within one year | 40/41 | €76,490 | €62,114 | -€14,376 | -18.8% |
| Trade receivables | 40 | €41,039 | €62,114 | +€21,075 | +51.4% |
| Other amounts receivable | 41 | €35,451 | - | -€35,451 | |
| Cash at bank and in hand | 54/58 | €45,160 | €57,063 | +€11,904 | +26.4% |
| Total equity and liabilities | 10/49 | €126,061 | €123,595 | -€2,466 | -2.0% |
| Equity | 10/15 | €55,173 | €76,499 | +€21,327 | +38.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €29,691 | €51,017 | +€21,327 | +71.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,831 | €49,157 | +€21,327 | +76.6% |
| Profit (loss) carried forward | 14 | €6,882 | €6,882 | = | 0.0% |
| Amounts payable | 17/49 | €70,888 | €47,095 | -€23,793 | -33.6% |
| Amounts payable within one year | 42/48 | €70,888 | €47,095 | -€23,793 | -33.6% |
| Trade debts | 44 | €162 | €158 | -€4 | -2.3% |
| Suppliers | 440/4 | €162 | €158 | -€4 | -2.3% |
| Taxes, remuneration and social security | 45 | €15,140 | €14,350 | -€790 | -5.2% |
| Taxes | 450/3 | €15,140 | €14,350 | -€790 | -5.2% |
| Other amounts payable | 47/48 | €55,586 | €32,587 | -€22,999 | -41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529 | €1,211 | +€682 | +129% |
| Other operating charges | 640/8 | €145 | €147 | +€2 | +1.2% |
| Gross operating margin | 9900 | €46,832 | €36,409 | -€10,423 | -22.3% |
| Operating profit (loss) | 9901 | €46,158 | €35,052 | -€11,106 | -24.1% |
| Financial income | 75/76B | €178 | - | -€178 | |
| Recurring financial income | 75 | €178 | - | -€178 | |
| Financial charges | 65/66B | €2,645 | €2,267 | -€378 | -14.3% |
| Recurring financial charges | 65 | €2,645 | €2,267 | -€378 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €43,691 | €32,785 | -€10,906 | -25.0% |
| Income taxes | 67/77 | €15,860 | €11,458 | -€4,402 | -27.8% |
| Profit (loss) for the period | 9904 | €27,831 | €21,327 | -€6,504 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,831 | €21,327 | -€6,504 | -23.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.