ILHAN: 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.
ILHAN
Largest movements
- Stocks and contracts +€9,780
up €9,780 (+37.4%), from €26,158 to €35,938
- Receivables within one year -€1,894
down €1,894 (-16.4%), from €11,533 to €9,639
of which Other amounts receivable: -€1,758
- Tangible fixed assets -€1,408
down €1,408 (-40.7%), from €3,462 to €2,054
of which Furniture and vehicles: -€1,132
- Cash +€740
up €740 (+31.5%), from €2,348 to €3,087
mainly Net result for the year (+€9,547) and Tax, wage and social debts (+€4,241)
- Profit (loss) carried forward +€9,547
up €9,547 (+59.8%), from €15,969 to €25,516
- Trade debts -€6,325
no longer reported in 2025 (was €6,325)
- Tax, wage and social debts +€4,241
up €4,241 (+197.2%), from €2,151 to €6,392
- Gross operating margin +€6,941
up €6,941 (+81.2%), from €8,548 to €15,489
- Depreciation +€899
up €899 (+177.0%), from €508 to €1,408
- Other operating charges +€842
new in 2025: €842
- Financial charges +€251
up €251 (+171.0%), from €147 to €398
- Taxes +€228
up €228 (+7.0%), from €3,247 to €3,475
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 | €43,500 | €50,963 | +€7,463 | +17.2% |
| Fixed assets | 21/28 | €3,462 | €2,054 | -€1,408 | -40.7% |
| Tangible fixed assets | 22/27 | €3,462 | €2,054 | -€1,408 | -40.7% |
| Plant, machinery and equipment | 23 | €298 | €23 | -€275 | -92.4% |
| Furniture and vehicles | 24 | €3,163 | €2,031 | -€1,132 | -35.8% |
| Current assets | 29/58 | €40,038 | €48,909 | +€8,870 | +22.2% |
| Stocks and contracts in progress | 3 | €26,158 | €35,938 | +€9,780 | +37.4% |
| Stocks | 30/36 | €26,158 | €35,938 | +€9,780 | +37.4% |
| Amounts receivable within one year | 40/41 | €11,533 | €9,639 | -€1,894 | -16.4% |
| Trade receivables | 40 | €6,275 | €6,139 | -€136 | -2.2% |
| Other amounts receivable | 41 | €5,258 | €3,500 | -€1,758 | -33.4% |
| Cash at bank and in hand | 54/58 | €2,348 | €3,087 | +€740 | +31.5% |
| Deferred charges and accrued income | 490/1 | - | €245 | +€245 | |
| Total equity and liabilities | 10/49 | €43,500 | €50,963 | +€7,463 | +17.2% |
| Equity | 10/15 | €35,024 | €44,571 | +€9,547 | +27.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €455 | €455 | = | 0.0% |
| Non-distributable reserves | 130/1 | €455 | €455 | = | 0.0% |
| Reserves not available under the articles | 1311 | €455 | €455 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,969 | €25,516 | +€9,547 | +59.8% |
| Amounts payable | 17/49 | €8,476 | €6,392 | -€2,084 | -24.6% |
| Amounts payable within one year | 42/48 | €8,476 | €6,392 | -€2,084 | -24.6% |
| Trade debts | 44 | €6,325 | - | -€6,325 | |
| Suppliers | 440/4 | €6,325 | - | -€6,325 | |
| Taxes, remuneration and social security | 45 | €2,151 | €6,392 | +€4,241 | +197.2% |
| Taxes | 450/3 | €2,151 | €6,392 | +€4,241 | +197.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | €1,408 | +€899 | +177.0% |
| Other operating charges | 640/8 | - | €842 | +€842 | |
| Gross operating margin | 9900 | €8,548 | €15,489 | +€6,941 | +81.2% |
| Operating profit (loss) | 9901 | €8,040 | €13,240 | +€5,200 | +64.7% |
| Financial income | 75/76B | - | €181 | +€181 | |
| Recurring financial income | 75 | - | €181 | +€181 | |
| Financial charges | 65/66B | €147 | €398 | +€251 | +171.0% |
| Recurring financial charges | 65 | €147 | €398 | +€251 | +171.0% |
| Profit (loss) for the period before taxes | 9903 | €7,893 | €13,023 | +€5,129 | +65.0% |
| Income taxes | 67/77 | €3,247 | €3,475 | +€228 | +7.0% |
| Profit (loss) for the period | 9904 | €4,646 | €9,547 | +€4,902 | +105.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,646 | €9,547 | +€4,902 | +105.5% |
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 8 October 2026 via checked.be.