ILIADE I: 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.
ILIADE I
Largest movements
- Cash -€4,233
down €4,233 (-11.0%), from €38,656 to €34,423
mainly Net result for the year (-€2,438) and Trade debts (-€1,795)
- Profit (loss) carried forward -€2,438
down €2,438 (-9.9%), from -€24,704 to -€27,142
- Trade debts -€1,795
down €1,795 (-96.5%), from €1,860 to €65
- Gross operating margin +€2,522
up €2,522 (+69.6%), from -€3,621 to -€1,100
- Other operating charges +€831
new in 2025: €831
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 | €38,656 | €34,423 | -€4,233 | -11.0% |
| Current assets | 29/58 | €38,656 | €34,423 | -€4,233 | -11.0% |
| Cash at bank and in hand | 54/58 | €38,656 | €34,423 | -€4,233 | -11.0% |
| Total equity and liabilities | 10/49 | €38,656 | €34,423 | -€4,233 | -11.0% |
| Equity | 10/15 | €36,796 | €34,358 | -€2,438 | -6.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,704 | -€27,142 | -€2,438 | -9.9% |
| Amounts payable | 17/49 | €1,860 | €65 | -€1,795 | -96.5% |
| Amounts payable within one year | 42/48 | €1,860 | €65 | -€1,795 | -96.5% |
| Trade debts | 44 | €1,860 | €65 | -€1,795 | -96.5% |
| Suppliers | 440/4 | €1,860 | €65 | -€1,795 | -96.5% |
| Other operating charges | 640/8 | - | €831 | +€831 | |
| Gross operating margin | 9900 | -€3,621 | -€1,100 | +€2,522 | +69.6% |
| Operating profit (loss) | 9901 | -€3,621 | -€1,931 | +€1,690 | +46.7% |
| Financial charges | 65/66B | €503 | €507 | +€4 | +0.9% |
| Recurring financial charges | 65 | €503 | €507 | +€4 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,124 | -€2,438 | +€1,686 | +40.9% |
| Profit (loss) for the period | 9904 | -€4,124 | -€2,438 | +€1,686 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,124 | -€2,438 | +€1,686 | +40.9% |
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 27 October 2026 via checked.be.