iLean Agile: what changed
What changed
iLean Agile
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€55,215
2024 · €55,094+€121
Equity
€136,222
2024 · €81,007+€55,215
Cash
€8,689
2024 · €8,116+€574
Balance sheet total
€487,621
2024 · €540,391-€52,770
Largest movements
Assets
- Receivables within one year -€25,639
down €25,639 (-5.4%), from €477,335 to €451,695
of which Trade receivables: -€35,020
- Intangible fixed assets -€23,735
down €23,735 (-66.8%), from €35,536 to €11,801
Equity and liabilities
- Other debts -€143,104
no longer reported in 2025 (was €143,104)
- Reserves +€56,000
up €56,000 (+308%), from €18,200 to €74,200
of which Distributable reserves: +€56,000
- Trade debts +€19,454
up €19,454 (+9.9%), from €195,550 to €215,004
- Tax, wage and social debts +€13,649
up €13,649 (+12.0%), from €114,010 to €127,659
of which Remuneration and social security: +€16,213
Income statement
- Turnover +€155,694
up €155,694 (+7.0%), from €2.2m to €2.4m
- Staff costs +€87,240
up €87,240 (+19.7%), from €443,384 to €530,624
- Gross operating margin +€79,642
up €79,642 (+13.8%), from €577,496 to €657,138
- Purchases and services +€76,054
up €76,054 (+4.6%), from €1.7m to €1.7m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€55,094
Gross operating margin
+€79,642
Staff costs
-€87,240
Depreciation
+€2,076
Write-downs
-€1,896
Other operating charges
+€120
Other operating items
+€46
Financial income
-€73
Financial charges
+€4,528
Taxes
+€2,918
Result 2025
€55,215
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,921
Investment
-€4,347
Financing
€0
Cash 2024
€8,116
From operations (derived)
+€4,921
Net result for the year
+€55,215
Depreciation
+€32,694
Receivables within one year
+€25,639
Deferred charges and accrued income
-€643
Provisions
+€1,896
Trade debts
+€19,454
Tax, wage and social debts
+€13,649
Other debts
-€143,104
Accrued charges and deferred income
+€120
Investment (derived)
-€4,347
Investment in fixed assets (net)
-€4,347
Cash 2025
€8,689
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €540,391 | €487,621 | -€52,770 | -9.8% |
| Fixed assets | 21/28 | €49,640 | €21,293 | -€28,347 | -57.1% |
| Intangible fixed assets | 21 | €35,536 | €11,801 | -€23,735 | -66.8% |
| Tangible fixed assets | 22/27 | €14,104 | €9,491 | -€4,612 | -32.7% |
| Plant, machinery and equipment | 23 | €14,104 | €9,491 | -€4,612 | -32.7% |
| Current assets | 29/58 | €490,751 | €466,328 | -€24,423 | -5.0% |
| Amounts receivable within one year | 40/41 | €477,335 | €451,695 | -€25,639 | -5.4% |
| Trade receivables | 40 | €477,274 | €442,254 | -€35,020 | -7.3% |
| Other amounts receivable | 41 | €61 | €9,442 | +€9,381 | +15,447% |
| Cash at bank and in hand | 54/58 | €8,116 | €8,689 | +€574 | +7.1% |
| Deferred charges and accrued income | 490/1 | €5,300 | €5,943 | +€643 | +12.1% |
| Total equity and liabilities | 10/49 | €540,391 | €487,621 | -€52,770 | -9.8% |
| Equity | 10/15 | €81,007 | €136,222 | +€55,215 | +68.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €18,200 | €74,200 | +€56,000 | +308% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €68,000 | +€56,000 | +467% |
| Profit (loss) carried forward | 14 | €807 | €22 | -€785 | -97.3% |
| Provisions and deferred taxes | 16 | - | €1,896 | +€1,896 | |
| Provisions for liabilities and charges | 160/5 | - | €1,896 | +€1,896 | |
| Pensions and similar obligations | 160 | - | €1,896 | +€1,896 | |
| Amounts payable | 17/49 | €459,384 | €349,503 | -€109,881 | -23.9% |
| Amounts payable within one year | 42/48 | €452,664 | €342,663 | -€110,001 | -24.3% |
| Trade debts | 44 | €195,550 | €215,004 | +€19,454 | +9.9% |
| Suppliers | 440/4 | €195,550 | €215,004 | +€19,454 | +9.9% |
| Taxes, remuneration and social security | 45 | €114,010 | €127,659 | +€13,649 | +12.0% |
| Taxes | 450/3 | €67,507 | €64,943 | -€2,564 | -3.8% |
| Remuneration and social security | 454/9 | €46,504 | €62,717 | +€16,213 | +34.9% |
| Other amounts payable | 47/48 | €143,104 | - | -€143,104 | |
| Accrued charges and deferred income | 492/3 | €6,720 | €6,840 | +€120 | +1.8% |
| Turnover | 70 | €2,220,582 | €2,376,276 | +€155,694 | +7.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,658,489 | €1,734,543 | +€76,054 | +4.6% |
| Remuneration, social security and pensions | 62 | €443,384 | €530,624 | +€87,240 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,770 | €32,694 | -€2,076 | -6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,896 | +€1,896 | |
| Other operating charges | 640/8 | €2,821 | €2,701 | -€120 | -4.3% |
| Non-recurring operating charges | 66A | €46 | - | -€46 | |
| Gross operating margin | 9900 | €577,496 | €657,138 | +€79,642 | +13.8% |
| Operating profit (loss) | 9901 | €96,475 | €89,223 | -€7,252 | -7.5% |
| Financial income | 75/76B | €197 | €124 | -€73 | -37.1% |
| Recurring financial income | 75 | €197 | €124 | -€73 | -37.1% |
| Financial charges | 65/66B | €16,286 | €11,758 | -€4,528 | -27.8% |
| Recurring financial charges | 65 | €16,286 | €11,758 | -€4,528 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €80,386 | €77,589 | -€2,796 | -3.5% |
| Income taxes | 67/77 | €25,292 | €22,374 | -€2,918 | -11.5% |
| Profit (loss) for the period | 9904 | €55,094 | €55,215 | +€121 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,094 | €55,215 | +€121 | +0.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.