ILANTY: 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.
ILANTY
Largest movements
- Tangible fixed assets -€48,078
down €48,078 (-2.8%), from €1.7m to €1.7m
of which Land and buildings: -€47,397
- Current investments +€20,000
up €20,000 (+33.3%), from €60,000 to €80,000
- Reserves -€28,806
down €28,806 (-2.0%), from €1.5m to €1.4m
of which Tax-exempt reserves: -€28,806
- Gross operating margin +€4,945
up €4,945 (+7.1%), from €69,533 to €74,477
- Depreciation +€2,933
up €2,933 (+5.7%), from €51,433 to €54,366
- Taxes -€917
down €917 (-24.7%), from €3,717 to €2,800
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 | €1,845,889 | €1,819,058 | -€26,831 | -1.5% |
| Fixed assets | 21/28 | €1,705,899 | €1,657,821 | -€48,078 | -2.8% |
| Tangible fixed assets | 22/27 | €1,704,774 | €1,656,696 | -€48,078 | -2.8% |
| Land and buildings | 22 | €1,700,966 | €1,653,569 | -€47,397 | -2.8% |
| Furniture and vehicles | 24 | €3,808 | €3,126 | -€681 | -17.9% |
| Financial fixed assets | 28 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €139,990 | €161,237 | +€21,247 | +15.2% |
| Amounts receivable within one year | 40/41 | €731 | €921 | +€190 | +26.0% |
| Other amounts receivable | 41 | €731 | €921 | +€190 | +26.0% |
| Current investments | 50/53 | €60,000 | €80,000 | +€20,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €77,598 | €78,497 | +€900 | +1.2% |
| Deferred charges and accrued income | 490/1 | €1,661 | €1,819 | +€158 | +9.5% |
| Total equity and liabilities | 10/49 | €1,845,889 | €1,819,058 | -€26,831 | -1.5% |
| Equity | 10/15 | €1,602,566 | €1,590,021 | -€12,545 | -0.8% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €1,455,011 | €1,426,205 | -€28,806 | -2.0% |
| Tax-exempt reserves | 132 | €701,511 | €672,705 | -€28,806 | -4.1% |
| Distributable reserves | 133 | €753,500 | €753,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,555 | €128,816 | +€16,261 | +14.4% |
| Provisions and deferred taxes | 16 | €223,004 | €213,402 | -€9,602 | -4.3% |
| Deferred taxes | 168 | €223,004 | €213,402 | -€9,602 | -4.3% |
| Amounts payable | 17/49 | €20,320 | €15,636 | -€4,684 | -23.1% |
| Amounts payable within one year | 42/48 | €16,773 | €14,449 | -€2,324 | -13.9% |
| Trade debts | 44 | €5,763 | €3,178 | -€2,586 | -44.9% |
| Suppliers | 440/4 | €5,763 | €3,178 | -€2,586 | -44.9% |
| Other amounts payable | 47/48 | €11,010 | €11,271 | +€262 | +2.4% |
| Accrued charges and deferred income | 492/3 | €3,547 | €1,187 | -€2,360 | -66.5% |
| Remuneration, social security and pensions | 62 | €35,074 | €35,344 | +€270 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,433 | €54,366 | +€2,933 | +5.7% |
| Other operating charges | 640/8 | €6,688 | €6,523 | -€166 | -2.5% |
| Gross operating margin | 9900 | €69,533 | €74,477 | +€4,945 | +7.1% |
| Operating profit (loss) | 9901 | -€23,663 | -€21,755 | +€1,908 | +8.1% |
| Financial income | 75/76B | €2,476 | €3,071 | +€594 | +24.0% |
| Recurring financial income | 75 | €2,476 | €3,071 | +€594 | +24.0% |
| Financial charges | 65/66B | €662 | €662 | = | 0.0% |
| Recurring financial charges | 65 | €662 | €662 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,849 | -€19,347 | +€2,502 | +11.5% |
| Transfer from deferred taxes | 780 | €9,026 | €9,602 | +€576 | +6.4% |
| Income taxes | 67/77 | €3,717 | €2,800 | -€917 | -24.7% |
| Profit (loss) for the period | 9904 | -€16,540 | -€12,545 | +€3,996 | +24.2% |
| Transfer from tax-exempt reserves | 789 | €27,077 | €28,806 | +€1,729 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,536 | €16,261 | +€5,725 | +54.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.