ILEDA: 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.
ILEDA
Largest movements
- Receivables within one year -€24,210
down €24,210 (-18.0%), from €134,245 to €110,035
- Short-term financial debts -€13,947
down €13,947 (-85.0%), from €16,404 to €2,457
- Tax, wage and social debts -€10,371
down €10,371 (-42.1%), from €24,631 to €14,259
- Trade debts +€3,063
up €3,063 (+15.2%), from €20,193 to €23,256
- Profit (loss) carried forward -€2,037
down €2,037 (-2.8%), from €72,839 to €70,803
- Turnover +€3.5m
new in 2025: €3.5m
- Purchases and services +€3.4m
new in 2025: €3.4m
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,554 | €139,812 | -€24,742 | -15.0% |
| Fixed assets | 21/28 | €3,261 | €3,655 | +€394 | +12.1% |
| Tangible fixed assets | 22/27 | €2,286 | €2,680 | +€394 | +17.2% |
| Furniture and vehicles | 24 | €2,286 | €2,680 | +€394 | +17.2% |
| Financial fixed assets | 28 | €975 | €975 | = | 0.0% |
| Current assets | 29/58 | €161,293 | €136,157 | -€25,136 | -15.6% |
| Stocks and contracts in progress | 3 | €8,047 | €7,121 | -€926 | -11.5% |
| Stocks | 30/36 | €8,047 | €7,121 | -€926 | -11.5% |
| Amounts receivable within one year | 40/41 | €134,245 | €110,035 | -€24,210 | -18.0% |
| Other amounts receivable | 41 | €134,245 | €110,035 | -€24,210 | -18.0% |
| Deferred charges and accrued income | 490/1 | €19,002 | €19,002 | = | 0.0% |
| Total equity and liabilities | 10/49 | €164,554 | €139,812 | -€24,742 | -15.0% |
| Equity | 10/15 | €92,059 | €90,023 | -€2,037 | -2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Legal reserve | 130 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,839 | €70,803 | -€2,037 | -2.8% |
| Amounts payable | 17/49 | €72,495 | €49,790 | -€22,705 | -31.3% |
| Amounts payable within one year | 42/48 | €72,495 | €49,790 | -€22,705 | -31.3% |
| Financial debts | 43 | €16,404 | €2,457 | -€13,947 | -85.0% |
| Credit institutions | 430/8 | €16,404 | €2,457 | -€13,947 | -85.0% |
| Trade debts | 44 | €20,193 | €23,256 | +€3,063 | +15.2% |
| Suppliers | 440/4 | €20,193 | €23,256 | +€3,063 | +15.2% |
| Taxes, remuneration and social security | 45 | €24,631 | €14,259 | -€10,371 | -42.1% |
| Remuneration and social security | 454/9 | €24,631 | €14,259 | -€10,371 | -42.1% |
| Other amounts payable | 47/48 | €11,267 | €9,817 | -€1,450 | -12.9% |
| Turnover | 70 | - | €3,454,314 | +€3.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,362,475 | +€3.4m | |
| Remuneration, social security and pensions | 62 | €104,223 | €95,871 | -€8,352 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €762 | +€762 | |
| Other operating charges | 640/8 | €5,969 | €3,332 | -€2,637 | -44.2% |
| Gross operating margin | 9900 | €75,674 | €101,715 | +€26,041 | +34.4% |
| Operating profit (loss) | 9901 | -€34,518 | €1,751 | +€36,269 | |
| Financial charges | 65/66B | €3,737 | €3,787 | +€50 | +1.3% |
| Recurring financial charges | 65 | €3,737 | €3,787 | +€50 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€38,256 | -€2,037 | +€36,219 | +94.7% |
| Profit (loss) for the period | 9904 | -€38,256 | -€2,037 | +€36,219 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,256 | -€2,037 | +€36,219 | +94.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.