ILICK: what changed
Two fiscal 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.
ILICK
Largest movements
- Receivables within one year +€35,175
up €35,175 (+1027.7%), from €3,423 to €38,598
of which Other amounts receivable: +€35,175
- Cash +€33,523
up €33,523 (+100.8%), from €33,271 to €66,794
mainly Trade debts (+€38,064) and Advances received (+€23,740)
- Tangible fixed assets -€8,119
down €8,119 (-34.5%), from €23,558 to €15,439
of which Furniture and vehicles: -€4,790
- Trade debts +€38,064
up €38,064 (+733.0%), from €5,193 to €43,257
- Advances received +€23,740
up €23,740 (+431.6%), from €5,500 to €29,240
- Reserves +€12,287
up €12,287 (+32.9%), from €37,345 to €49,633
- Other debts -€12,000
down €12,000 (-100.0%), from €12,000 to €0
- Gross operating margin -€21,042
down €21,042 (-40.3%), from €52,166 to €31,124
- Financial income +€1,110
up €1,110 (+105.9%), from €1,048 to €2,158
- Other operating charges +€1,006
up €1,006 (+45.9%), from €2,193 to €3,198
- Taxes -€671
down €671 (-7.2%), from €9,286 to €8,616
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.
Cash bridge derived
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 | €97,252 | €157,831 | +€60,579 | +62.3% |
| Fixed assets | 21/28 | €23,558 | €15,439 | -€8,119 | -34.5% |
| Tangible fixed assets | 22/27 | €23,558 | €15,439 | -€8,119 | -34.5% |
| Furniture and vehicles | 24 | €10,491 | €5,700 | -€4,790 | -45.7% |
| Other tangible fixed assets | 26 | €13,068 | €9,739 | -€3,329 | -25.5% |
| Current assets | 29/58 | €73,694 | €142,392 | +€68,698 | +93.2% |
| Amounts receivable after more than one year | 29 | €37,000 | €37,000 | = | 0.0% |
| Other amounts receivable | 291 | €37,000 | €37,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,423 | €38,598 | +€35,175 | +1027.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,423 | €38,598 | +€35,175 | +1027.7% |
| Cash at bank and in hand | 54/58 | €33,271 | €66,794 | +€33,523 | +100.8% |
| Total equity and liabilities | 10/49 | €97,252 | €157,831 | +€60,579 | +62.3% |
| Equity | 10/15 | €55,945 | €68,233 | +€12,287 | +22.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,345 | €49,633 | +€12,287 | +32.9% |
| Distributable reserves | 133 | €37,345 | €49,633 | +€12,287 | +32.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,307 | €89,598 | +€48,291 | +116.9% |
| Amounts payable within one year | 42/48 | €41,307 | €89,598 | +€48,291 | +116.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,193 | €43,257 | +€38,064 | +733.0% |
| Suppliers | 440/4 | €5,193 | €43,257 | +€38,064 | +733.0% |
| Advances received on contracts in progress | 46 | €5,500 | €29,240 | +€23,740 | +431.6% |
| Taxes, remuneration and social security | 45 | €18,614 | €17,101 | -€1,513 | -8.1% |
| Taxes | 450/3 | €18,614 | €17,101 | -€1,513 | -8.1% |
| Other amounts payable | 47/48 | €12,000 | €0 | -€12,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,449 | €8,119 | -€330 | -3.9% |
| Other operating charges | 640/8 | €2,193 | €3,198 | +€1,006 | +45.9% |
| Gross operating margin | 9900 | €52,166 | €31,124 | -€21,042 | -40.3% |
| Operating profit (loss) | 9901 | €41,524 | €19,807 | -€21,717 | -52.3% |
| Financial income | 75/76B | €1,048 | €2,158 | +€1,110 | +105.9% |
| Recurring financial income | 75 | €1,048 | €2,158 | +€1,110 | +105.9% |
| Financial charges | 65/66B | €1,219 | €1,062 | -€157 | -12.9% |
| Recurring financial charges | 65 | €1,219 | €1,062 | -€157 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €41,353 | €20,903 | -€20,450 | -49.5% |
| Income taxes | 67/77 | €9,286 | €8,616 | -€671 | -7.2% |
| Profit (loss) for the period | 9904 | €32,066 | €12,287 | -€19,779 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,066 | €12,287 | -€19,779 | -61.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.