ILATA: 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.
ILATA
Largest movements
- Receivables within one year +€50,542
up €50,542 (+120%), from €42,138 to €92,680
of which Other amounts receivable: +€37,602
- Stocks and contracts -€14,356
down €14,356 (-13.2%), from €108,587 to €94,230
- Tangible fixed assets -€7,026
down €7,026 (-9.8%), from €71,886 to €64,860
of which Other tangible fixed assets: -€7,593
- Cash +€6,072
up €6,072 (+14.7%), from €41,332 to €47,404
mainly Net result for the year (+€26,216) and Stocks and contracts (+€14,356)
- Profit (loss) carried forward +€26,216
up €26,216 (+76.9%), from €34,095 to €60,311
- Tax, wage and social debts +€13,779
up €13,779 (+44.8%), from €30,726 to €44,505
of which Taxes: +€6,955
- Trade debts +€10,277
up €10,277 (+7.6%), from €134,431 to €144,708
- Debts after one year -€9,845
down €9,845 (-29.0%), from €33,949 to €24,104
- Depreciation -€15,566
down €15,566 (-52.7%), from €29,520 to €13,954
- Gross operating margin +€8,929
up €8,929 (+4.0%), from €222,189 to €231,118
- Taxes +€6,896
up €6,896 (+598%), from €1,152 to €8,048
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 | €265,952 | €303,879 | +€37,927 | +14.3% |
| Fixed assets | 21/28 | €72,386 | €65,360 | -€7,026 | -9.7% |
| Tangible fixed assets | 22/27 | €71,886 | €64,860 | -€7,026 | -9.8% |
| Plant, machinery and equipment | 23 | €5,680 | €5,055 | -€625 | -11.0% |
| Furniture and vehicles | 24 | €2,268 | €3,461 | +€1,193 | +52.6% |
| Other tangible fixed assets | 26 | €63,937 | €56,344 | -€7,593 | -11.9% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €193,567 | €238,520 | +€44,953 | +23.2% |
| Stocks and contracts in progress | 3 | €108,587 | €94,230 | -€14,356 | -13.2% |
| Stocks | 30/36 | €108,587 | €94,230 | -€14,356 | -13.2% |
| Amounts receivable within one year | 40/41 | €42,138 | €92,680 | +€50,542 | +120% |
| Trade receivables | 40 | €438 | €13,378 | +€12,940 | +2,953% |
| Other amounts receivable | 41 | €41,700 | €79,302 | +€37,602 | +90.2% |
| Cash at bank and in hand | 54/58 | €41,332 | €47,404 | +€6,072 | +14.7% |
| Deferred charges and accrued income | 490/1 | €1,510 | €4,205 | +€2,695 | +178% |
| Total equity and liabilities | 10/49 | €265,952 | €303,879 | +€37,927 | +14.3% |
| Equity | 10/15 | €54,500 | €80,716 | +€26,216 | +48.1% |
| Contributions | 10/11 | €18,550 | €20,405 | +€1,855 | +10.0% |
| Reserves | 13 | €1,855 | - | -€1,855 | |
| Non-distributable reserves | 130/1 | €1,855 | - | -€1,855 | |
| Reserves not available under the articles | 1311 | €1,855 | - | -€1,855 | |
| Profit (loss) carried forward | 14 | €34,095 | €60,311 | +€26,216 | +76.9% |
| Amounts payable | 17/49 | €211,452 | €223,163 | +€11,710 | +5.5% |
| Amounts payable after more than one year | 17 | €33,949 | €24,104 | -€9,845 | -29.0% |
| Financial debts | 170/4 | €33,949 | €24,104 | -€9,845 | -29.0% |
| Amounts payable within one year | 42/48 | €177,503 | €199,059 | +€21,556 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €9,349 | €9,845 | +€496 | +5.3% |
| Trade debts | 44 | €134,431 | €144,708 | +€10,277 | +7.6% |
| Suppliers | 440/4 | €134,431 | €144,708 | +€10,277 | +7.6% |
| Taxes, remuneration and social security | 45 | €30,726 | €44,505 | +€13,779 | +44.8% |
| Taxes | 450/3 | €1,152 | €8,107 | +€6,955 | +604% |
| Remuneration and social security | 454/9 | €29,574 | €36,398 | +€6,824 | +23.1% |
| Other amounts payable | 47/48 | €2,997 | - | -€2,997 | |
| Remuneration, social security and pensions | 62 | €177,669 | €175,851 | -€1,818 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,520 | €13,954 | -€15,566 | -52.7% |
| Other operating charges | 640/8 | €1,151 | €1,587 | +€437 | +37.9% |
| Gross operating margin | 9900 | €222,189 | €231,118 | +€8,929 | +4.0% |
| Operating profit (loss) | 9901 | €13,849 | €39,726 | +€25,877 | +187% |
| Financial income | 75/76B | €210 | €506 | +€297 | +141% |
| Recurring financial income | 75 | €210 | €310 | +€100 | +47.7% |
| Non-recurring financial income | 76B | - | €197 | +€197 | |
| Financial charges | 65/66B | €7,209 | €5,968 | -€1,241 | -17.2% |
| Recurring financial charges | 65 | €7,209 | €5,968 | -€1,241 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €6,849 | €34,264 | +€27,415 | +400% |
| Income taxes | 67/77 | €1,152 | €8,048 | +€6,896 | +598% |
| Profit (loss) for the period | 9904 | €5,696 | €26,216 | +€20,520 | +360% |
| Profit (loss) for the period to be appropriated | 9905 | €5,696 | €26,216 | +€20,520 | +360% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.