ILEX: 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.
ILEX
Largest movements
- Cash +€152,075
up €152,075 (+3935.7%), from €3,864 to €155,939
mainly Net result for the year (+€499,839) and Current investments (+€115,000)
- Current investments -€115,000
down €115,000 (-31.5%), from €365,000 to €250,000
- Tax, wage and social debts +€80,013
up €80,013 (+779.2%), from €10,268 to €90,281
- Reserves -€20,200
down €20,200 (-8.4%), from €240,200 to €220,000
- Other debts -€17,856
down €17,856 (-3.9%), from €461,629 to €443,773
- Gross operating margin +€15,551
up €15,551 (+2.4%), from €654,292 to €669,843
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 | €720,250 | €763,415 | +€43,165 | +6.0% |
| Fixed assets | 21/28 | €64,946 | €65,724 | +€777 | +1.2% |
| Tangible fixed assets | 22/27 | €64,946 | €65,724 | +€777 | +1.2% |
| Plant, machinery and equipment | 23 | €596 | €280 | -€316 | -53.1% |
| Furniture and vehicles | 24 | €19,231 | €15,981 | -€3,251 | -16.9% |
| Other tangible fixed assets | 26 | €45,119 | €49,463 | +€4,344 | +9.6% |
| Current assets | 29/58 | €655,303 | €697,692 | +€42,388 | +6.5% |
| Amounts receivable within one year | 40/41 | €278,028 | €285,394 | +€7,366 | +2.6% |
| Trade receivables | 40 | €75 | €1,969 | +€1,894 | +2524.7% |
| Other amounts receivable | 41 | €277,953 | €283,425 | +€5,472 | +2.0% |
| Current investments | 50/53 | €365,000 | €250,000 | -€115,000 | -31.5% |
| Cash at bank and in hand | 54/58 | €3,864 | €155,939 | +€152,075 | +3935.7% |
| Deferred charges and accrued income | 490/1 | €8,411 | €6,359 | -€2,052 | -24.4% |
| Total equity and liabilities | 10/49 | €720,250 | €763,415 | +€43,165 | +6.0% |
| Equity | 10/15 | €242,552 | €222,191 | -€20,361 | -8.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €240,200 | €220,000 | -€20,200 | -8.4% |
| Distributable reserves | 133 | €240,200 | €220,000 | -€20,200 | -8.4% |
| Profit (loss) carried forward | 14 | €352 | €191 | -€161 | -45.7% |
| Amounts payable | 17/49 | €477,698 | €541,224 | +€63,526 | +13.3% |
| Amounts payable within one year | 42/48 | €473,718 | €535,291 | +€61,572 | +13.0% |
| Trade debts | 44 | €1,821 | €1,237 | -€584 | -32.1% |
| Suppliers | 440/4 | €1,821 | €1,237 | -€584 | -32.1% |
| Taxes, remuneration and social security | 45 | €10,268 | €90,281 | +€80,013 | +779.2% |
| Taxes | 450/3 | €10,268 | €90,281 | +€80,013 | +779.2% |
| Other amounts payable | 47/48 | €461,629 | €443,773 | -€17,856 | -3.9% |
| Accrued charges and deferred income | 492/3 | €3,980 | €5,934 | +€1,954 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,613 | €10,255 | +€1,642 | +19.1% |
| Other operating charges | 640/8 | €603 | €628 | +€24 | +4.0% |
| Non-recurring operating charges | 66A | €173 | - | -€173 | |
| Gross operating margin | 9900 | €654,292 | €669,843 | +€15,551 | +2.4% |
| Operating profit (loss) | 9901 | €644,903 | €658,960 | +€14,057 | +2.2% |
| Financial income | 75/76B | €1,210 | €4,006 | +€2,796 | +231.1% |
| Recurring financial income | 75 | €1,210 | €4,006 | +€2,796 | +231.1% |
| Financial charges | 65/66B | €1,017 | €1,120 | +€103 | +10.1% |
| Recurring financial charges | 65 | €1,017 | €1,120 | +€103 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €645,097 | €661,847 | +€16,750 | +2.6% |
| Income taxes | 67/77 | €158,268 | €162,007 | +€3,739 | +2.4% |
| Profit (loss) for the period | 9904 | €486,828 | €499,839 | +€13,011 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €486,828 | €499,839 | +€13,011 | +2.7% |
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 29 September 2026 via checked.be.