ILDY: 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.
ILDY
Largest movements
- Tangible fixed assets -€10,449
down €10,449 (-4.2%), from €249,697 to €239,248
- Debts after one year -€16,055
down €16,055 (-16.7%), from €96,230 to €80,176
- Profit (loss) carried forward +€14,002
up €14,002 (+32.1%), from -€43,587 to -€29,585
- Other debts -€10,099
down €10,099 (-5.8%), from €174,729 to €164,630
- Gross operating margin +€9,775
up €9,775 (+45.6%), from €21,457 to €31,233
- Financial charges -€675
down €675 (-11.9%), from €5,670 to €4,995
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 | €250,203 | €239,411 | -€10,791 | -4.3% |
| Fixed assets | 21/28 | €249,697 | €239,248 | -€10,449 | -4.2% |
| Tangible fixed assets | 22/27 | €249,697 | €239,248 | -€10,449 | -4.2% |
| Land and buildings | 22 | €249,697 | €239,248 | -€10,449 | -4.2% |
| Current assets | 29/58 | €506 | €163 | -€342 | -67.7% |
| Cash at bank and in hand | 54/58 | €506 | €163 | -€342 | -67.7% |
| Total equity and liabilities | 10/49 | €250,203 | €239,411 | -€10,791 | -4.3% |
| Equity | 10/15 | -€37,387 | -€23,385 | +€14,002 | +37.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,587 | -€29,585 | +€14,002 | +32.1% |
| Amounts payable | 17/49 | €287,590 | €262,796 | -€24,794 | -8.6% |
| Amounts payable after more than one year | 17 | €96,230 | €80,176 | -€16,055 | -16.7% |
| Financial debts | 170/4 | €96,230 | €80,176 | -€16,055 | -16.7% |
| Amounts payable within one year | 42/48 | €191,360 | €182,621 | -€8,739 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €15,595 | €16,055 | +€459 | +2.9% |
| Trade debts | 44 | €1,035 | €1,936 | +€901 | +87.1% |
| Suppliers | 440/4 | €1,035 | €1,936 | +€901 | +87.1% |
| Other amounts payable | 47/48 | €174,729 | €164,630 | -€10,099 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,449 | €10,449 | = | 0.0% |
| Other operating charges | 640/8 | €1,739 | €1,786 | +€47 | +2.7% |
| Gross operating margin | 9900 | €21,457 | €31,233 | +€9,775 | +45.6% |
| Operating profit (loss) | 9901 | €9,270 | €18,997 | +€9,728 | +104.9% |
| Financial charges | 65/66B | €5,670 | €4,995 | -€675 | -11.9% |
| Recurring financial charges | 65 | €5,670 | €4,995 | -€675 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €3,600 | €14,002 | +€10,403 | +289.0% |
| Profit (loss) for the period | 9904 | €3,600 | €14,002 | +€10,403 | +289.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,600 | €14,002 | +€10,403 | +289.0% |
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 1 October 2026 via checked.be.