CILIX: 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.
CILIX
Largest movements
- Receivables within one year -€33,345
down €33,345 (-3.6%), from €926,675 to €893,329
of which Trade receivables: -€143,592
- Cash +€25,689
up €25,689 (+2,394%), from €1,073 to €26,762
mainly Receivables within one year (+€33,345) and Deferred charges and accrued income (+€7,962)
- Tax, wage and social debts -€24,834
down €24,834 (-9.8%), from €253,968 to €229,134
- Gross operating margin -€84,885
down €84,885 (-99.2%), from €85,543 to €657
- Taxes -€35,385
down €35,385 (-90.2%), from €39,241 to €3,856
- Financial income +€3,593
up €3,593 (+26.0%), from €13,814 to €17,407
- Other operating charges -€2,292
down €2,292 (-24.3%), from €9,421 to €7,129
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 | €1,025,831 | €1,008,522 | -€17,309 | -1.7% |
| Fixed assets | 21/28 | €3,526 | €1,836 | -€1,690 | -47.9% |
| Tangible fixed assets | 22/27 | €3,526 | €1,836 | -€1,690 | -47.9% |
| Furniture and vehicles | 24 | €3,526 | €1,836 | -€1,690 | -47.9% |
| Current assets | 29/58 | €1,022,304 | €1,006,686 | -€15,618 | -1.5% |
| Amounts receivable after more than one year | 29 | €75,625 | €75,625 | = | 0.0% |
| Other amounts receivable | 291 | €75,625 | €75,625 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €926,675 | €893,329 | -€33,345 | -3.6% |
| Trade receivables | 40 | €453,894 | €310,302 | -€143,592 | -31.6% |
| Other amounts receivable | 41 | €472,781 | €583,027 | +€110,246 | +23.3% |
| Cash at bank and in hand | 54/58 | €1,073 | €26,762 | +€25,689 | +2,394% |
| Deferred charges and accrued income | 490/1 | €18,932 | €10,970 | -€7,962 | -42.1% |
| Total equity and liabilities | 10/49 | €1,025,831 | €1,008,522 | -€17,309 | -1.7% |
| Equity | 10/15 | €686,143 | €689,937 | +€3,794 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €679,943 | €683,737 | +€3,794 | +0.6% |
| Non-distributable reserves | 130/1 | €1,297 | €1,297 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,297 | €1,297 | = | 0.0% |
| Distributable reserves | 133 | €678,646 | €682,440 | +€3,794 | +0.6% |
| Provisions and deferred taxes | 16 | €62,466 | €62,466 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €62,466 | €62,466 | = | 0.0% |
| Taxes | 161 | €62,466 | €62,466 | = | 0.0% |
| Amounts payable | 17/49 | €277,222 | €256,119 | -€21,102 | -7.6% |
| Amounts payable within one year | 42/48 | €277,222 | €255,991 | -€21,230 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €401 | €0 | -€401 | -100% |
| Trade debts | 44 | €22,852 | €26,857 | +€4,005 | +17.5% |
| Suppliers | 440/4 | €22,852 | €26,857 | +€4,005 | +17.5% |
| Taxes, remuneration and social security | 45 | €253,968 | €229,134 | -€24,834 | -9.8% |
| Taxes | 450/3 | €253,968 | €229,134 | -€24,834 | -9.8% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,467 | €1,690 | -€777 | -31.5% |
| Other operating charges | 640/8 | €9,421 | €7,129 | -€2,292 | -24.3% |
| Gross operating margin | 9900 | €85,543 | €657 | -€84,885 | -99.2% |
| Operating profit (loss) | 9901 | €73,655 | -€8,162 | -€81,816 | |
| Financial income | 75/76B | €13,814 | €17,407 | +€3,593 | +26.0% |
| Recurring financial income | 75 | €13,814 | €17,407 | +€3,593 | +26.0% |
| Financial charges | 65/66B | €1,021 | €1,596 | +€575 | +56.3% |
| Recurring financial charges | 65 | €1,021 | €1,596 | +€575 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | €86,447 | €7,649 | -€78,798 | -91.2% |
| Income taxes | 67/77 | €39,241 | €3,856 | -€35,385 | -90.2% |
| Profit (loss) for the period | 9904 | €47,206 | €3,794 | -€43,413 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,206 | €3,794 | -€43,413 | -92.0% |
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 16 October 2026 via checked.be.