ILEC CONSULT: what changed
ILEC CONSULT
Largest movements
- Tangible fixed assets -€18,584
down €18,584 (-37.7%), from €49,277 to €30,694
of which Furniture and vehicles: -€20,032
- Receivables within one year +€2,396
up €2,396, from €0 to €2,396
of which Trade receivables: +€2,117
- Cash +€2,293
up €2,293 (+31.5%), from €7,277 to €9,571
mainly Depreciation (+€20,551) and Net result for the year (+€16,244)
- Other debts -€21,398
down €21,398 (-48.0%), from €44,592 to €23,194
- Profit (loss) carried forward +€16,244
up €16,244, from -€2,684 to €13,560
- Current portion of long-term debt -€5,498
down €5,498 (-66.2%), from €8,310 to €2,812
- Debts after one year -€2,812
down €2,812 (-100%), from €2,812 to €0
- Gross operating margin +€27,551
up €27,551 (+159%), from €17,308 to €44,859
- Taxes +€3,929
up €3,929 (+1,346%), from €292 to €4,220
- Other operating charges +€2,170
up €2,170 (+154%), from €1,411 to €3,581
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,055 | €44,101 | -€13,953 | -24.0% |
| Formation expenses | 20 | €309 | €149 | -€160 | -51.8% |
| Fixed assets | 21/28 | €49,277 | €30,694 | -€18,584 | -37.7% |
| Tangible fixed assets | 22/27 | €49,277 | €30,694 | -€18,584 | -37.7% |
| Plant, machinery and equipment | 23 | €0 | €1,448 | +€1,448 | |
| Furniture and vehicles | 24 | €49,277 | €29,246 | -€20,032 | -40.7% |
| Current assets | 29/58 | €8,468 | €13,259 | +€4,791 | +56.6% |
| Amounts receivable within one year | 40/41 | €0 | €2,396 | +€2,396 | |
| Trade receivables | 40 | €0 | €2,117 | +€2,117 | |
| Other amounts receivable | 41 | €0 | €280 | +€280 | |
| Cash at bank and in hand | 54/58 | €7,277 | €9,571 | +€2,293 | +31.5% |
| Deferred charges and accrued income | 490/1 | €1,191 | €1,292 | +€101 | +8.5% |
| Total equity and liabilities | 10/49 | €58,055 | €44,101 | -€13,953 | -24.0% |
| Equity | 10/15 | -€1,684 | €14,560 | +€16,244 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,684 | €13,560 | +€16,244 | |
| Amounts payable | 17/49 | €59,738 | €29,541 | -€30,197 | -50.5% |
| Amounts payable after more than one year | 17 | €2,812 | €0 | -€2,812 | -100% |
| Financial debts | 170/4 | €2,812 | €0 | -€2,812 | -100% |
| Amounts payable within one year | 42/48 | €56,926 | €29,541 | -€27,385 | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €8,310 | €2,812 | -€5,498 | -66.2% |
| Trade debts | 44 | €468 | €470 | +€2 | +0.4% |
| Suppliers | 440/4 | €468 | €470 | +€2 | +0.4% |
| Taxes, remuneration and social security | 45 | €3,556 | €3,065 | -€491 | -13.8% |
| Taxes | 450/3 | €3,556 | €3,065 | -€491 | -13.8% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €44,592 | €23,194 | -€21,398 | -48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,597 | €20,551 | -€47 | -0.2% |
| Other operating charges | 640/8 | €1,411 | €3,581 | +€2,170 | +154% |
| Gross operating margin | 9900 | €17,308 | €44,859 | +€27,551 | +159% |
| Operating profit (loss) | 9901 | -€4,700 | €20,727 | +€25,427 | |
| Financial charges | 65/66B | €444 | €263 | -€181 | -40.8% |
| Recurring financial charges | 65 | €444 | €263 | -€181 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,145 | €20,464 | +€25,609 | |
| Income taxes | 67/77 | €292 | €4,220 | +€3,929 | +1,346% |
| Profit (loss) for the period | 9904 | -€5,437 | €16,244 | +€21,680 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,437 | €16,244 | +€21,680 |
Next steps
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 2 November 2026 via checked.be.