ILIASS IMMO: 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 IMMO
Largest movements
- Tangible fixed assets -€27,412
down €27,412 (-4.5%), from €610,747 to €583,335
- Cash -€12,728
down €12,728 (-87.6%), from €14,535 to €1,807
mainly Debts after one year (-€35,119) and Receivables within one year (-€4,867)
- Debts after one year -€35,119
down €35,119 (-6.0%), from €588,575 to €553,457
of which Financial debts: -€30,119
- Other operating charges +€2,883
up €2,883 (+138%), from €2,083 to €4,966
- Gross operating margin +€1,275
up €1,275 (+3.0%), from €41,883 to €43,158
- Financial charges -€1,251
down €1,251 (-8.5%), from €14,698 to €13,447
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 | €627,818 | €595,154 | -€32,664 | -5.2% |
| Formation expenses | 20 | €1,917 | €857 | -€1,060 | -55.3% |
| Fixed assets | 21/28 | €610,747 | €583,335 | -€27,412 | -4.5% |
| Tangible fixed assets | 22/27 | €610,747 | €583,335 | -€27,412 | -4.5% |
| Land and buildings | 22 | €610,747 | €583,335 | -€27,412 | -4.5% |
| Current assets | 29/58 | €15,155 | €10,962 | -€4,192 | -27.7% |
| Amounts receivable within one year | 40/41 | €619 | €5,487 | +€4,867 | +786% |
| Trade receivables | 40 | €619 | €5,487 | +€4,867 | +786% |
| Cash at bank and in hand | 54/58 | €14,535 | €1,807 | -€12,728 | -87.6% |
| Deferred charges and accrued income | 490/1 | - | €3,669 | +€3,669 | |
| Total equity and liabilities | 10/49 | €627,818 | €595,154 | -€32,664 | -5.2% |
| Equity | 10/15 | €4,412 | €686 | -€3,726 | -84.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,588 | -€9,314 | -€3,726 | -66.7% |
| Amounts payable | 17/49 | €623,406 | €594,468 | -€28,938 | -4.6% |
| Amounts payable after more than one year | 17 | €588,575 | €553,457 | -€35,119 | -6.0% |
| Financial debts | 170/4 | €279,658 | €249,539 | -€30,119 | -10.8% |
| Other amounts payable | 178/9 | €308,917 | €303,917 | -€5,000 | -1.6% |
| Amounts payable within one year | 42/48 | €34,767 | €39,895 | +€5,128 | +14.7% |
| Current portion of amounts payable after more than one year | 42 | €28,804 | €32,568 | +€3,764 | +13.1% |
| Trade debts | 44 | €989 | €725 | -€265 | -26.7% |
| Suppliers | 440/4 | €989 | €725 | -€265 | -26.7% |
| Advances received on contracts in progress | 46 | - | €4,840 | +€4,840 | |
| Taxes, remuneration and social security | 45 | €4,974 | €1,762 | -€3,212 | -64.6% |
| Taxes | 450/3 | €4,974 | €1,762 | -€3,212 | -64.6% |
| Accrued charges and deferred income | 492/3 | €64 | €1,117 | +€1,053 | +1,651% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,472 | €28,472 | = | 0.0% |
| Other operating charges | 640/8 | €2,083 | €4,966 | +€2,883 | +138% |
| Gross operating margin | 9900 | €41,883 | €43,158 | +€1,275 | +3.0% |
| Operating profit (loss) | 9901 | €11,329 | €9,720 | -€1,608 | -14.2% |
| Financial charges | 65/66B | €14,698 | €13,447 | -€1,251 | -8.5% |
| Recurring financial charges | 65 | €14,698 | €13,447 | -€1,251 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,369 | -€3,726 | -€357 | -10.6% |
| Profit (loss) for the period | 9904 | -€3,369 | -€3,726 | -€357 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,369 | -€3,726 | -€357 | -10.6% |
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 23 October 2026 via checked.be.