ILAI: 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.
ILAI
Largest movements
- Cash -€607
down €607 (-4.1%), from €14,679 to €14,072
mainly Net result for the year (-€604) and Receivables within one year (-€3)
- Profit (loss) carried forward -€604
down €604 (-5.0%), from €12,037 to €11,433
- Gross operating margin +€788
up €788 (+57.9%), from -€1,362 to -€574
- Financial income -€672
no longer reported in 2025 (was €672)
- Financial charges -€472
down €472 (-94.0%), from €502 to €30
- Taxes -€325
no longer reported in 2025 (was €325)
- Other operating charges -€174
no longer reported in 2025 (was €174)
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.
Cash bridge derived
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 | €31,704 | €31,100 | -€604 | -1.9% |
| Current assets | 29/58 | €31,704 | €31,100 | -€604 | -1.9% |
| Amounts receivable within one year | 40/41 | €17,025 | €17,028 | +€3 | 0.0% |
| Other amounts receivable | 41 | €17,025 | €17,028 | +€3 | 0.0% |
| Cash at bank and in hand | 54/58 | €14,679 | €14,072 | -€607 | -4.1% |
| Total equity and liabilities | 10/49 | €31,704 | €31,100 | -€604 | -1.9% |
| Equity | 10/15 | €31,704 | €31,100 | -€604 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,067 | €1,067 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,067 | €1,067 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,067 | €1,067 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €12,037 | €11,433 | -€604 | -5.0% |
| Other operating charges | 640/8 | €174 | - | -€174 | |
| Gross operating margin | 9900 | -€1,362 | -€574 | +€788 | +57.9% |
| Operating profit (loss) | 9901 | -€1,536 | -€574 | +€962 | +62.6% |
| Financial income | 75/76B | €672 | - | -€672 | |
| Recurring financial income | 75 | €672 | - | -€672 | |
| Financial charges | 65/66B | €502 | €30 | -€472 | -94.0% |
| Recurring financial charges | 65 | €502 | €30 | -€472 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,367 | -€604 | +€763 | +55.8% |
| Income taxes | 67/77 | €325 | - | -€325 | |
| Profit (loss) for the period | 9904 | -€1,691 | -€604 | +€1,087 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,691 | -€604 | +€1,087 | +64.3% |
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 10 October 2026 via checked.be.