ILIAS ABKE: 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.
ILIAS ABKE
Largest movements
- Receivables within one year +€2,200
up €2,200 (+9.2%), from €23,887 to €26,087
of which Other amounts receivable: +€3,148
- Stocks and contracts +€1,352
up €1,352 (+76.8%), from €1,761 to €3,113
- Trade debts +€1,822
up €1,822 (+70.1%), from €2,599 to €4,421
- Profit (loss) carried forward +€997
up €997 (+6.0%), from €16,702 to €17,700
- Accrued charges and deferred income +€950
new in 2024: €950
- Gross operating margin -€2,641
down €2,641, from €2,480 to -€162
- Financial income +€378
up €378 (+35.0%), from €1,079 to €1,457
- Other operating charges -€200
down €200 (-66.7%), from €300 to €100
- Financial charges +€35
up €35 (+21.5%), from €163 to €198
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,055 | €29,594 | +€3,539 | +13.6% |
| Current assets | 29/58 | €26,055 | €29,594 | +€3,539 | +13.6% |
| Stocks and contracts in progress | 3 | €1,761 | €3,113 | +€1,352 | +76.8% |
| Stocks | 30/36 | €1,761 | €3,113 | +€1,352 | +76.8% |
| Amounts receivable within one year | 40/41 | €23,887 | €26,087 | +€2,200 | +9.2% |
| Trade receivables | 40 | €1,960 | €1,012 | -€948 | -48.4% |
| Other amounts receivable | 41 | €21,928 | €25,075 | +€3,148 | +14.4% |
| Cash at bank and in hand | 54/58 | €408 | €133 | -€275 | -67.4% |
| Deferred charges and accrued income | 490/1 | - | €261 | +€261 | |
| Total equity and liabilities | 10/49 | €26,055 | €29,594 | +€3,539 | +13.6% |
| Equity | 10/15 | €23,226 | €24,223 | +€997 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €324 | €324 | = | 0.0% |
| Non-distributable reserves | 130/1 | €324 | €324 | = | 0.0% |
| Reserves not available under the articles | 1311 | €324 | €324 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,702 | €17,700 | +€997 | +6.0% |
| Amounts payable | 17/49 | €2,830 | €5,371 | +€2,542 | +89.8% |
| Amounts payable within one year | 42/48 | €2,830 | €4,421 | +€1,592 | +56.3% |
| Trade debts | 44 | €2,599 | €4,421 | +€1,822 | +70.1% |
| Suppliers | 440/4 | €2,599 | €4,421 | +€1,822 | +70.1% |
| Taxes, remuneration and social security | 45 | €230 | - | -€230 | |
| Taxes | 450/3 | €230 | - | -€230 | |
| Accrued charges and deferred income | 492/3 | - | €950 | +€950 | |
| Other operating charges | 640/8 | €300 | €100 | -€200 | -66.7% |
| Gross operating margin | 9900 | €2,480 | -€162 | -€2,641 | |
| Operating profit (loss) | 9901 | €2,180 | -€262 | -€2,441 | |
| Financial income | 75/76B | €1,079 | €1,457 | +€378 | +35.0% |
| Recurring financial income | 75 | €1,079 | €1,457 | +€378 | +35.0% |
| Financial charges | 65/66B | €163 | €198 | +€35 | +21.5% |
| Recurring financial charges | 65 | €163 | €198 | +€35 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €3,096 | €997 | -€2,099 | -67.8% |
| Profit (loss) for the period | 9904 | €3,096 | €997 | -€2,099 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,096 | €997 | -€2,099 | -67.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.