LILLITH: 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.
LILLITH
Largest movements
- Cash -€973
no longer reported in 2025 (was €973)
mainly Debts after one year (-€17,178) and Tax, wage and social debts (-€1,216)
- Receivables within one year +€928
new in 2025: €928
- Debts after one year -€17,178
down €17,178 (-79.7%), from €21,545 to €4,367
of which Financial debts: -€12,622
- Other debts +€15,362
up €15,362 (+50.6%), from €30,348 to €45,711
- Profit (loss) carried forward +€2,194
up €2,194 (+22.2%), from €9,894 to €12,088
- Tax, wage and social debts -€1,216
down €1,216 (-15.8%), from €7,707 to €6,491
of which Taxes: -€1,216
- Short-term financial debts +€1,073
new in 2025: €1,073
- Gross operating margin +€3,194
up €3,194 (+232%), from €1,376 to €4,570
- Taxes +€730
up €730 (+333%), from €219 to €950
- Other operating charges +€549
up €549 (+436%), from €126 to €675
- Financial charges -€506
down €506 (-32.0%), from €1,582 to €1,076
- Financial income +€324
new in 2025: €324
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 | €90,973 | €91,018 | +€45 | 0.0% |
| Fixed assets | 21/28 | €90,000 | €90,000 | = | 0.0% |
| Financial fixed assets | 28 | €90,000 | €90,000 | = | 0.0% |
| Current assets | 29/58 | €973 | €1,018 | +€45 | +4.6% |
| Amounts receivable within one year | 40/41 | - | €928 | +€928 | |
| Trade receivables | 40 | - | €928 | +€928 | |
| Cash at bank and in hand | 54/58 | €973 | - | -€973 | |
| Deferred charges and accrued income | 490/1 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €90,973 | €91,018 | +€45 | 0.0% |
| Equity | 10/15 | €12,894 | €15,088 | +€2,194 | +17.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,894 | €12,088 | +€2,194 | +22.2% |
| Amounts payable | 17/49 | €78,079 | €75,930 | -€2,149 | -2.8% |
| Amounts payable after more than one year | 17 | €21,545 | €4,367 | -€17,178 | -79.7% |
| Financial debts | 170/4 | €15,836 | €3,214 | -€12,622 | -79.7% |
| Other amounts payable | 178/9 | €5,709 | €1,153 | -€4,556 | -79.8% |
| Amounts payable within one year | 42/48 | €56,534 | €71,563 | +€15,028 | +26.6% |
| Current portion of amounts payable after more than one year | 42 | €17,577 | €17,178 | -€399 | -2.3% |
| Financial debts | 43 | - | €1,073 | +€1,073 | |
| Credit institutions | 430/8 | - | €1,073 | +€1,073 | |
| Trade debts | 44 | €902 | €1,111 | +€208 | +23.1% |
| Suppliers | 440/4 | €902 | €1,111 | +€208 | +23.1% |
| Taxes, remuneration and social security | 45 | €7,707 | €6,491 | -€1,216 | -15.8% |
| Taxes | 450/3 | €5,112 | €3,896 | -€1,216 | -23.8% |
| Remuneration and social security | 454/9 | €2,595 | €2,595 | = | 0.0% |
| Other amounts payable | 47/48 | €30,348 | €45,711 | +€15,362 | +50.6% |
| Other operating charges | 640/8 | €126 | €675 | +€549 | +436% |
| Gross operating margin | 9900 | €1,376 | €4,570 | +€3,194 | +232% |
| Operating profit (loss) | 9901 | €1,250 | €3,896 | +€2,646 | +212% |
| Financial income | 75/76B | - | €324 | +€324 | |
| Recurring financial income | 75 | - | €324 | +€324 | |
| Financial charges | 65/66B | €1,582 | €1,076 | -€506 | -32.0% |
| Recurring financial charges | 65 | €1,582 | €1,076 | -€506 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€332 | €3,144 | +€3,476 | |
| Income taxes | 67/77 | €219 | €950 | +€730 | +333% |
| Profit (loss) for the period | 9904 | -€551 | €2,194 | +€2,745 | |
| Profit (loss) for the period to be appropriated | 9905 | -€551 | €2,194 | +€2,745 |
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 30 October 2026 via checked.be.