ILG: 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.
ILG
Largest movements
- Cash -€32,681
down €32,681 (-59.9%), from €54,555 to €21,874
mainly Net result for the year (-€29,620) and Receivables within one year (-€11,073)
- Receivables within one year +€11,073
up €11,073 (+217%), from €5,098 to €16,172
of which Trade receivables: +€7,219
- Tangible fixed assets -€3,828
down €3,828 (-10.8%), from €35,438 to €31,610
of which Plant, machinery and equipment: -€4,395
- Profit (loss) carried forward -€29,620
down €29,620, from €17,385 to -€12,235
- Trade debts +€7,720
up €7,720 (+321%), from €2,401 to €10,121
- Tax, wage and social debts -€6,223
down €6,223 (-56.8%), from €10,949 to €4,725
- Accrued charges and deferred income +€1,939
new in 2025: €1,939
- Other debts +€1,264
up €1,264 (+2.1%), from €60,689 to €61,953
- Gross operating margin -€60,773
down €60,773, from €38,575 to -€22,198
- Taxes -€6,417
down €6,417 (-82.1%), from €7,814 to €1,398
- Financial charges -€5,407
down €5,407 (-98.6%), from €5,486 to €79
- Other operating charges -€1,170
down €1,170 (-60.1%), from €1,947 to €777
- Depreciation +€636
up €636 (+14.0%), from €4,536 to €5,172
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
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 | €96,017 | €70,580 | -€25,437 | -26.5% |
| Fixed assets | 21/28 | €35,438 | €31,610 | -€3,828 | -10.8% |
| Tangible fixed assets | 22/27 | €35,438 | €31,610 | -€3,828 | -10.8% |
| Plant, machinery and equipment | 23 | €34,679 | €30,284 | -€4,395 | -12.7% |
| Furniture and vehicles | 24 | €759 | €1,326 | +€567 | +74.6% |
| Current assets | 29/58 | €60,579 | €38,970 | -€21,608 | -35.7% |
| Amounts receivable within one year | 40/41 | €5,098 | €16,172 | +€11,073 | +217% |
| Trade receivables | 40 | €4,500 | €11,719 | +€7,219 | +160% |
| Other amounts receivable | 41 | €598 | €4,453 | +€3,854 | +644% |
| Cash at bank and in hand | 54/58 | €54,555 | €21,874 | -€32,681 | -59.9% |
| Deferred charges and accrued income | 490/1 | €925 | €924 | -€1 | -0.1% |
| Total equity and liabilities | 10/49 | €96,017 | €70,580 | -€25,437 | -26.5% |
| Equity | 10/15 | €20,385 | -€9,235 | -€29,620 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,385 | -€12,235 | -€29,620 | |
| Amounts payable | 17/49 | €75,632 | €79,815 | +€4,184 | +5.5% |
| Amounts payable within one year | 42/48 | €75,632 | €77,876 | +€2,245 | +3.0% |
| Financial debts | 43 | €1,593 | €1,076 | -€516 | -32.4% |
| Credit institutions | 430/8 | €1,593 | €1,076 | -€516 | -32.4% |
| Trade debts | 44 | €2,401 | €10,121 | +€7,720 | +321% |
| Suppliers | 440/4 | €2,401 | €10,121 | +€7,720 | +321% |
| Taxes, remuneration and social security | 45 | €10,949 | €4,725 | -€6,223 | -56.8% |
| Taxes | 450/3 | €10,949 | €4,725 | -€6,223 | -56.8% |
| Other amounts payable | 47/48 | €60,689 | €61,953 | +€1,264 | +2.1% |
| Accrued charges and deferred income | 492/3 | - | €1,939 | +€1,939 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,536 | €5,172 | +€636 | +14.0% |
| Other operating charges | 640/8 | €1,947 | €777 | -€1,170 | -60.1% |
| Gross operating margin | 9900 | €38,575 | -€22,198 | -€60,773 | |
| Operating profit (loss) | 9901 | €32,091 | -€28,147 | -€60,238 | |
| Financial income | 75/76B | €157 | €4 | -€153 | -97.7% |
| Recurring financial income | 75 | €157 | €4 | -€153 | -97.7% |
| Financial charges | 65/66B | €5,486 | €79 | -€5,407 | -98.6% |
| Recurring financial charges | 65 | €5,486 | €79 | -€5,407 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | €26,761 | -€28,223 | -€54,984 | |
| Income taxes | 67/77 | €7,814 | €1,398 | -€6,417 | -82.1% |
| Profit (loss) for the period | 9904 | €18,947 | -€29,620 | -€48,567 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,947 | -€29,620 | -€48,567 |
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 26 October 2026 via checked.be.