ILAB & CO: 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.
ILAB & CO
Largest movements
- Stocks and contracts +€2,790
up €2,790 (+11.2%), from €24,865 to €27,655
- Receivables within one year +€2,439
up €2,439 (+140%), from €1,743 to €4,182
of which Other amounts receivable: +€1,644
- Cash -€1,290
down €1,290 (-5.6%), from €23,025 to €21,735
mainly Trade debts (-€2,999) and Stocks and contracts (-€2,790)
- Profit (loss) carried forward +€6,241
up €6,241 (+94.7%), from €6,590 to €12,831
- Trade debts -€2,999
down €2,999 (-40.6%), from €7,393 to €4,394
- Tax, wage and social debts +€1,250
up €1,250 (+33.8%), from €3,695 to €4,945
of which Remuneration and social security: +€1,250
- Turnover +€37,489
up €37,489 (+11.7%), from €320,458 to €357,947
- Purchases and services +€36,982
up €36,982 (+11.9%), from €311,087 to €348,069
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 | €53,031 | €57,384 | +€4,353 | +8.2% |
| Fixed assets | 21/28 | €3,398 | €3,812 | +€414 | +12.2% |
| Intangible fixed assets | 21 | - | €14 | +€14 | |
| Tangible fixed assets | 22/27 | €3,343 | €3,744 | +€401 | +12.0% |
| Furniture and vehicles | 24 | €3,343 | €3,744 | +€401 | +12.0% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €49,633 | €53,572 | +€3,939 | +7.9% |
| Stocks and contracts in progress | 3 | €24,865 | €27,655 | +€2,790 | +11.2% |
| Stocks | 30/36 | €24,865 | €27,655 | +€2,790 | +11.2% |
| Amounts receivable within one year | 40/41 | €1,743 | €4,182 | +€2,439 | +140% |
| Trade receivables | 40 | €62 | €857 | +€795 | +1,293% |
| Other amounts receivable | 41 | €1,681 | €3,325 | +€1,644 | +97.8% |
| Cash at bank and in hand | 54/58 | €23,025 | €21,735 | -€1,290 | -5.6% |
| Total equity and liabilities | 10/49 | €53,031 | €57,384 | +€4,353 | +8.2% |
| Equity | 10/15 | €25,190 | €31,431 | +€6,241 | +24.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,590 | €12,831 | +€6,241 | +94.7% |
| Amounts payable | 17/49 | €27,841 | €25,953 | -€1,888 | -6.8% |
| Amounts payable within one year | 42/48 | €27,316 | €25,564 | -€1,752 | -6.4% |
| Trade debts | 44 | €7,393 | €4,394 | -€2,999 | -40.6% |
| Suppliers | 440/4 | €7,393 | €4,394 | -€2,999 | -40.6% |
| Taxes, remuneration and social security | 45 | €3,695 | €4,945 | +€1,250 | +33.8% |
| Taxes | 450/3 | €3,095 | €3,095 | = | 0.0% |
| Remuneration and social security | 454/9 | €601 | €1,851 | +€1,250 | +208% |
| Other amounts payable | 47/48 | €16,228 | €16,225 | -€4 | 0.0% |
| Accrued charges and deferred income | 492/3 | €525 | €389 | -€136 | -25.9% |
| Turnover | 70 | €320,458 | €357,947 | +€37,489 | +11.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €311,087 | €348,069 | +€36,982 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,733 | €1,637 | -€96 | -5.5% |
| Other operating charges | 640/8 | €1,456 | €419 | -€1,038 | -71.2% |
| Gross operating margin | 9900 | €9,371 | €9,879 | +€508 | +5.4% |
| Operating profit (loss) | 9901 | €6,182 | €7,823 | +€1,641 | +26.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €53 | €191 | +€137 | +259% |
| Recurring financial charges | 65 | €53 | €191 | +€137 | +259% |
| Profit (loss) for the period before taxes | 9903 | €6,129 | €7,633 | +€1,503 | +24.5% |
| Income taxes | 67/77 | - | €1,391 | +€1,391 | |
| Profit (loss) for the period | 9904 | €6,129 | €6,241 | +€112 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,129 | €6,241 | +€112 | +1.8% |
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 13 October 2026 via checked.be.