ILAN-TRANS: what changed
Two fiscal 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.
ILAN-TRANS
Largest movements
- Cash +€14,225
up €14,225 (+64.4%), from €22,093 to €36,317
mainly Net result for the year (+€48,029) and Other debts (+€8,668)
- Receivables within one year +€13,326
up €13,326 (+63.6%), from €20,937 to €34,263
of which Trade receivables: +€12,794
- Profit (loss) carried forward +€21,809
up €21,809 (+109.4%), from €19,935 to €41,745
- Other debts +€8,668
new in 2025: €8,668
- Tax, wage and social debts -€8,073
down €8,073 (-77.0%), from €10,487 to €2,414
of which Taxes: -€5,573
- Trade debts +€5,147
up €5,147 (+486.8%), from €1,057 to €6,204
- Gross operating margin +€27,795
up €27,795 (+135.0%), from €20,590 to €48,385
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 | €43,480 | €71,030 | +€27,551 | +63.4% |
| Current assets | 29/58 | €43,480 | €71,030 | +€27,551 | +63.4% |
| Amounts receivable within one year | 40/41 | €20,937 | €34,263 | +€13,326 | +63.6% |
| Trade receivables | 40 | €6,469 | €19,263 | +€12,794 | +197.8% |
| Other amounts receivable | 41 | €14,468 | €15,000 | +€532 | +3.7% |
| Cash at bank and in hand | 54/58 | €22,093 | €36,317 | +€14,225 | +64.4% |
| Deferred charges and accrued income | 490/1 | €450 | €450 | = | 0.0% |
| Total equity and liabilities | 10/49 | €43,480 | €71,030 | +€27,551 | +63.4% |
| Equity | 10/15 | €31,935 | €53,745 | +€21,809 | +68.3% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,935 | €41,745 | +€21,809 | +109.4% |
| Amounts payable | 17/49 | €11,544 | €17,286 | +€5,741 | +49.7% |
| Amounts payable within one year | 42/48 | €11,544 | €17,286 | +€5,741 | +49.7% |
| Trade debts | 44 | €1,057 | €6,204 | +€5,147 | +486.8% |
| Suppliers | 440/4 | €1,057 | €6,204 | +€5,147 | +486.8% |
| Taxes, remuneration and social security | 45 | €10,487 | €2,414 | -€8,073 | -77.0% |
| Taxes | 450/3 | €7,987 | €2,414 | -€5,573 | -69.8% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | - | €8,668 | +€8,668 | |
| Other operating charges | 640/8 | €600 | €120 | -€480 | -80.0% |
| Gross operating margin | 9900 | €20,590 | €48,385 | +€27,795 | +135.0% |
| Operating profit (loss) | 9901 | €19,990 | €48,265 | +€28,275 | +141.4% |
| Financial income | 75/76B | €49 | €5 | -€44 | -89.2% |
| Recurring financial income | 75 | €49 | €5 | -€44 | -89.2% |
| Financial charges | 65/66B | €104 | €240 | +€137 | +131.6% |
| Recurring financial charges | 65 | €104 | €240 | +€137 | +131.6% |
| Profit (loss) for the period before taxes | 9903 | €19,935 | €48,029 | +€28,094 | +140.9% |
| Profit (loss) for the period | 9904 | €19,935 | €48,029 | +€28,094 | +140.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,935 | €48,029 | +€28,094 | +140.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.