LILOMHOLD: 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.
LILOMHOLD
Largest movements
- Financial fixed assets +€170,000
up €170,000 (+9.0%), from €1.9m to €2.1m
- Receivables within one year -€107,247
down €107,247 (-10.6%), from €1.0m to €903,613
- Contributions +€907,500
up €907,500 (+88.5%), from €1.0m to €1.9m
- Other debts -€838,155
down €838,155 (-62.3%), from €1.3m to €506,949
- Financial income -€6,183
down €6,183 (-5.8%), from €106,933 to €100,749
- Taxes -€1,395
down €1,395 (-79.3%), from €1,759 to €363
- Gross operating margin +€1,180
up €1,180 (+28.3%), from -€4,162 to -€2,982
- Depreciation +€371
new in 2026: €371
- Financial charges +€198
up €198 (+0.2%), from €95,629 to €95,827
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,187,904 | €4,256,948 | +€69,044 | +1.6% |
| Formation expenses | 20 | - | €7,051 | +€7,051 | |
| Fixed assets | 21/28 | €1,880,439 | €2,050,439 | +€170,000 | +9.0% |
| Financial fixed assets | 28 | €1,880,439 | €2,050,439 | +€170,000 | +9.0% |
| Current assets | 29/58 | €2,307,465 | €2,199,458 | -€108,008 | -4.7% |
| Amounts receivable after more than one year | 29 | €1,069,331 | €1,069,331 | = | 0.0% |
| Other amounts receivable | 291 | €1,069,331 | €1,069,331 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,010,860 | €903,613 | -€107,247 | -10.6% |
| Other amounts receivable | 41 | €1,010,860 | €903,613 | -€107,247 | -10.6% |
| Cash at bank and in hand | 54/58 | €225,778 | €225,487 | -€290 | -0.1% |
| Deferred charges and accrued income | 490/1 | €1,497 | €1,027 | -€470 | -31.4% |
| Total equity and liabilities | 10/49 | €4,187,904 | €4,256,948 | +€69,044 | +1.6% |
| Equity | 10/15 | €1,038,276 | €1,946,862 | +€908,586 | +87.5% |
| Contributions | 10/11 | €1,025,000 | €1,932,500 | +€907,500 | +88.5% |
| Capital | 10 | €1,025,000 | €1,932,500 | +€907,500 | +88.5% |
| Issued capital | 100 | €1,025,000 | €1,932,500 | +€907,500 | +88.5% |
| Reserves | 13 | €8,200 | €9,285 | +€1,085 | +13.2% |
| Non-distributable reserves | 130/1 | €7,200 | €7,255 | +€55 | +0.8% |
| Legal reserve | 130 | €7,200 | €7,255 | +€55 | +0.8% |
| Distributable reserves | 133 | €1,000 | €2,030 | +€1,030 | +103% |
| Profit (loss) carried forward | 14 | €5,076 | €5,077 | +€1 | 0.0% |
| Amounts payable | 17/49 | €3,149,628 | €2,310,085 | -€839,542 | -26.7% |
| Amounts payable after more than one year | 17 | €1,800,000 | €1,800,000 | = | 0.0% |
| Financial debts | 170/4 | €1,800,000 | €1,800,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,349,628 | €510,085 | -€839,542 | -62.2% |
| Trade debts | 44 | €4,516 | €3,126 | -€1,390 | -30.8% |
| Suppliers | 440/4 | €4,516 | €3,126 | -€1,390 | -30.8% |
| Taxes, remuneration and social security | 45 | €8 | €11 | +€3 | +32.3% |
| Taxes | 450/3 | €8 | €11 | +€3 | +32.3% |
| Other amounts payable | 47/48 | €1,345,103 | €506,949 | -€838,155 | -62.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €371 | +€371 | |
| Other operating charges | 640/8 | €119 | €120 | +€2 | +1.3% |
| Gross operating margin | 9900 | -€4,162 | -€2,982 | +€1,180 | +28.3% |
| Operating profit (loss) | 9901 | -€4,280 | -€3,473 | +€807 | +18.9% |
| Financial income | 75/76B | €106,933 | €100,749 | -€6,183 | -5.8% |
| Recurring financial income | 75 | €106,933 | €100,749 | -€6,183 | -5.8% |
| Financial charges | 65/66B | €95,629 | €95,827 | +€198 | +0.2% |
| Recurring financial charges | 65 | €95,629 | €95,827 | +€198 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €7,024 | €1,449 | -€5,574 | -79.4% |
| Income taxes | 67/77 | €1,759 | €363 | -€1,395 | -79.3% |
| Profit (loss) for the period | 9904 | €5,265 | €1,086 | -€4,179 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,265 | €1,086 | -€4,179 | -79.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.