ILIASS AUTO: 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.
ILIASS AUTO
Largest movements
- Cash -€2,193
down €2,193 (-90.3%), from €2,428 to €235
mainly Other debts (-€10,000) and Trade debts (-€3,618)
- Receivables within one year -€1,575
down €1,575 (-86.5%), from €1,821 to €247
of which Trade receivables: -€1,575
- Other debts -€10,000
down €10,000 (-61.5%), from €16,253 to €6,253
- Profit (loss) carried forward +€8,286
up €8,286 (+21.0%), from -€39,373 to -€31,087
- Trade debts -€3,618
down €3,618 (-92.3%), from €3,920 to €302
- Tax, wage and social debts +€909
up €909 (+8.6%), from €10,527 to €11,435
- Short-term financial debts +€656
up €656 (+105%), from €622 to €1,277
- Purchases and services -€30,556
down €30,556 (-37.2%), from €82,076 to €51,520
- Turnover -€20,865
down €20,865 (-25.6%), from €81,605 to €60,740
- Gross operating margin +€9,691
up €9,691, from -€471 to €9,220
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 | €10,549 | €6,781 | -€3,768 | -35.7% |
| Fixed assets | 21/28 | €6,300 | €6,300 | = | 0.0% |
| Financial fixed assets | 28 | €6,300 | €6,300 | = | 0.0% |
| Current assets | 29/58 | €4,249 | €481 | -€3,768 | -88.7% |
| Amounts receivable within one year | 40/41 | €1,821 | €247 | -€1,575 | -86.5% |
| Trade receivables | 40 | €1,575 | - | -€1,575 | |
| Other amounts receivable | 41 | €247 | €247 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,428 | €235 | -€2,193 | -90.3% |
| Total equity and liabilities | 10/49 | €10,549 | €6,781 | -€3,768 | -35.7% |
| Equity | 10/15 | -€20,773 | -€12,487 | +€8,286 | +39.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,373 | -€31,087 | +€8,286 | +21.0% |
| Amounts payable | 17/49 | €31,322 | €19,268 | -€12,054 | -38.5% |
| Amounts payable within one year | 42/48 | €31,322 | €19,268 | -€12,054 | -38.5% |
| Financial debts | 43 | €622 | €1,277 | +€656 | +105% |
| Credit institutions | 430/8 | €622 | €1,277 | +€656 | +105% |
| Trade debts | 44 | €3,920 | €302 | -€3,618 | -92.3% |
| Suppliers | 440/4 | €3,920 | €302 | -€3,618 | -92.3% |
| Taxes, remuneration and social security | 45 | €10,527 | €11,435 | +€909 | +8.6% |
| Taxes | 450/3 | €10,527 | €11,435 | +€909 | +8.6% |
| Other amounts payable | 47/48 | €16,253 | €6,253 | -€10,000 | -61.5% |
| Turnover | 70 | €81,605 | €60,740 | -€20,865 | -25.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €82,076 | €51,520 | -€30,556 | -37.2% |
| Other operating charges | 640/8 | €628 | €824 | +€195 | +31.1% |
| Gross operating margin | 9900 | -€471 | €9,220 | +€9,691 | |
| Operating profit (loss) | 9901 | -€1,099 | €8,396 | +€9,495 | |
| Financial charges | 65/66B | €190 | €110 | -€80 | -42.2% |
| Recurring financial charges | 65 | €190 | €110 | -€80 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,289 | €8,286 | +€9,576 | |
| Income taxes | 67/77 | €496 | - | -€496 | |
| Profit (loss) for the period | 9904 | -€1,785 | €8,286 | +€10,072 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,785 | €8,286 | +€10,072 |
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 17 October 2026 via checked.be.