iLEAN SERVICES: 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.
iLEAN SERVICES
Largest movements
- Cash -€18,792
down €18,792 (-88.6%), from €21,201 to €2,408
mainly Net result for the year (-€22,438) and Trade debts (-€513)
- Tangible fixed assets -€3,525
down €3,525 (-27.6%), from €12,772 to €9,248
- Receivables within one year -€435
down €435 (-87.9%), from €495 to €60
- Profit (loss) carried forward -€22,438
down €22,438 (-88.6%), from €25,315 to €2,877
- Trade debts -€513
down €513 (-85.8%), from €598 to €85
- Gross operating margin -€7,950
down €7,950 (-80.0%), from -€9,938 to -€17,887
- Depreciation +€580
up €580 (+19.7%), from €2,945 to €3,525
- Other operating charges -€325
down €325 (-27.8%), from €1,167 to €842
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 | €37,093 | €14,341 | -€22,752 | -61.3% |
| Fixed assets | 21/28 | €15,397 | €11,873 | -€3,525 | -22.9% |
| Tangible fixed assets | 22/27 | €12,772 | €9,248 | -€3,525 | -27.6% |
| Land and buildings | 22 | €2,393 | €1,478 | -€915 | -38.2% |
| Plant, machinery and equipment | 23 | €6,162 | €4,462 | -€1,700 | -27.6% |
| Furniture and vehicles | 24 | €4,217 | €3,308 | -€909 | -21.6% |
| Financial fixed assets | 28 | €2,625 | €2,625 | = | 0.0% |
| Current assets | 29/58 | €21,696 | €2,468 | -€19,227 | -88.6% |
| Amounts receivable within one year | 40/41 | €495 | €60 | -€435 | -87.9% |
| Other amounts receivable | 41 | €495 | €60 | -€435 | -87.9% |
| Cash at bank and in hand | 54/58 | €21,201 | €2,408 | -€18,792 | -88.6% |
| Total equity and liabilities | 10/49 | €37,093 | €14,341 | -€22,752 | -61.3% |
| Equity | 10/15 | €35,315 | €12,877 | -€22,438 | -63.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €25,315 | €2,877 | -€22,438 | -88.6% |
| Amounts payable | 17/49 | €1,778 | €1,464 | -€314 | -17.6% |
| Amounts payable within one year | 42/48 | €1,778 | €1,464 | -€314 | -17.6% |
| Trade debts | 44 | €598 | €85 | -€513 | -85.8% |
| Suppliers | 440/4 | €598 | €85 | -€513 | -85.8% |
| Other amounts payable | 47/48 | €1,180 | €1,379 | +€199 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,945 | €3,525 | +€580 | +19.7% |
| Other operating charges | 640/8 | €1,167 | €842 | -€325 | -27.8% |
| Gross operating margin | 9900 | -€9,938 | -€17,887 | -€7,950 | -80.0% |
| Operating profit (loss) | 9901 | -€14,049 | -€22,254 | -€8,205 | -58.4% |
| Financial charges | 65/66B | €197 | €185 | -€13 | -6.4% |
| Recurring financial charges | 65 | €197 | €185 | -€13 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€14,246 | -€22,438 | -€8,193 | -57.5% |
| Profit (loss) for the period | 9904 | -€14,246 | -€22,438 | -€8,193 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,246 | -€22,438 | -€8,193 | -57.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.