ILIASSI: 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.
ILIASSI
Largest movements
- Cash -€18,826
down €18,826 (-95.2%), from €19,768 to €942
mainly Net result for the year (-€146,616)
- Receivables within one year -€2,675
down €2,675 (-82.4%), from €3,248 to €572
- Financial fixed assets -€1,000
down €1,000 (-95.2%), from €1,050 to €50
- Stocks and contracts -€560
no longer reported in 2021 (was €560)
- Equity -€146,616
down €146,616, from €8,212 to -€138,404
of which Profit (loss) carried forward: -€146,616
- Debts within one year +€123,555
up €123,555 (+753%), from €16,413 to €139,968
- Gross operating margin -€135,932
down €135,932 (-1,472%), from -€9,236 to -€145,168
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,625 | €1,564 | -€23,061 | -93.6% |
| Fixed assets | 21/28 | €1,050 | €50 | -€1,000 | -95.2% |
| Financial fixed assets | 28 | €1,050 | €50 | -€1,000 | -95.2% |
| Current assets | 29/58 | €23,575 | €1,514 | -€22,061 | -93.6% |
| Stocks and contracts in progress | 3 | €560 | - | -€560 | |
| Amounts receivable within one year | 40/41 | €3,248 | €572 | -€2,675 | -82.4% |
| Other amounts receivable | 41 | - | €572 | +€572 | |
| Cash at bank and in hand | 54/58 | €19,768 | €942 | -€18,826 | -95.2% |
| Total equity and liabilities | 10/49 | €24,625 | €1,564 | -€23,061 | -93.6% |
| Equity | 10/15 | €8,212 | -€138,404 | -€146,616 | |
| Contributions | 10/11 | - | €25,000 | +€25,000 | |
| Reserves | 13 | €1,505 | €1,505 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,505 | +€1,505 | |
| Reserves not available under the articles | 1311 | - | €1,505 | +€1,505 | |
| Profit (loss) carried forward | 14 | -€18,292 | -€164,908 | -€146,616 | -802% |
| Amounts payable | 17/49 | €16,413 | €139,968 | +€123,555 | +753% |
| Amounts payable within one year | 42/48 | €16,413 | €139,968 | +€123,555 | +753% |
| Trade debts | 44 | €14,888 | €139,968 | +€125,080 | +840% |
| Suppliers | 440/4 | - | €139,968 | +€139,968 | |
| Non-recurring operating income | 76A | - | €19,443 | +€19,443 | |
| Other operating charges | 640/8 | - | €428 | +€428 | |
| Non-recurring operating charges | 66A | - | €700 | +€700 | |
| Gross operating margin | 9900 | -€9,236 | -€145,168 | -€135,932 | -1,472% |
| Operating profit (loss) | 9901 | -€10,949 | -€146,295 | -€135,346 | -1,236% |
| Financial charges | 65/66B | - | €159 | +€159 | |
| Recurring financial charges | 65 | €73 | €159 | +€86 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€11,022 | -€146,455 | -€135,432 | -1,229% |
| Income taxes | 67/77 | - | €161 | +€161 | |
| Profit (loss) for the period | 9904 | -€11,022 | -€146,616 | -€135,594 | -1,230% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,022 | -€146,616 | -€135,594 | -1,230% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.