Ilicom: 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.
Ilicom
Largest movements
- Receivables within one year +€21,077
up €21,077 (+65.1%), from €32,393 to €53,470
of which Other amounts receivable: +€23,392
- Tangible fixed assets -€12,101
down €12,101 (-38.7%), from €31,287 to €19,186
of which Furniture and vehicles: -€10,679
- Cash -€5,251
down €5,251 (-47.6%), from €11,030 to €5,779
mainly Receivables within one year (-€21,077) and Contributions, distributions and other (-€13,635)
- Other debts +€11,835
new in 2025: €11,835
- Profit (loss) carried forward +€6,977
no longer reported in 2025 (was -€6,977)
- Debts after one year -€6,230
no longer reported in 2025 (was €6,230)
- Current portion of long-term debt -€3,657
down €3,657 (-37.4%), from €9,789 to €6,132
- Tax, wage and social debts -€2,335
down €2,335 (-32.6%), from €7,162 to €4,827
- Gross operating margin +€7,496
up €7,496 (+26.6%), from €28,131 to €35,627
- Purchases and services -€5,431
down €5,431 (-11.6%), from €46,657 to €41,226
- Financial charges -€2,655
down €2,655 (-43.0%), from €6,175 to €3,519
- Turnover +€2,065
up €2,065 (+2.8%), from €74,788 to €76,853
- Depreciation -€1,896
down €1,896 (-17.2%), from €10,992 to €9,097
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 | €74,710 | €78,435 | +€3,724 | +5.0% |
| Fixed assets | 21/28 | €31,287 | €19,186 | -€12,101 | -38.7% |
| Tangible fixed assets | 22/27 | €31,287 | €19,186 | -€12,101 | -38.7% |
| Plant, machinery and equipment | 23 | €1,422 | - | -€1,422 | |
| Furniture and vehicles | 24 | €29,865 | €19,186 | -€10,679 | -35.8% |
| Current assets | 29/58 | €43,423 | €59,249 | +€15,826 | +36.4% |
| Amounts receivable within one year | 40/41 | €32,393 | €53,470 | +€21,077 | +65.1% |
| Trade receivables | 40 | €14,974 | €12,659 | -€2,315 | -15.5% |
| Other amounts receivable | 41 | €17,419 | €40,811 | +€23,392 | +134% |
| Cash at bank and in hand | 54/58 | €11,030 | €5,779 | -€5,251 | -47.6% |
| Total equity and liabilities | 10/49 | €74,710 | €78,435 | +€3,724 | +5.0% |
| Equity | 10/15 | €47,448 | €52,625 | +€5,177 | +10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,825 | €34,025 | -€1,800 | -5.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €33,965 | €32,165 | -€1,800 | -5.3% |
| Profit (loss) carried forward | 14 | -€6,977 | - | +€6,977 | |
| Amounts payable | 17/49 | €27,263 | €25,810 | -€1,453 | -5.3% |
| Amounts payable after more than one year | 17 | €6,230 | - | -€6,230 | |
| Financial debts | 170/4 | €6,230 | - | -€6,230 | |
| Amounts payable within one year | 42/48 | €21,033 | €25,810 | +€4,777 | +22.7% |
| Current portion of amounts payable after more than one year | 42 | €9,789 | €6,132 | -€3,657 | -37.4% |
| Trade debts | 44 | €4,082 | €3,016 | -€1,066 | -26.1% |
| Suppliers | 440/4 | €4,082 | €375 | -€3,707 | -90.8% |
| Bills of exchange payable | 441 | - | €2,641 | +€2,641 | |
| Taxes, remuneration and social security | 45 | €7,162 | €4,827 | -€2,335 | -32.6% |
| Taxes | 450/3 | €7,162 | €4,827 | -€2,335 | -32.6% |
| Other amounts payable | 47/48 | - | €11,835 | +€11,835 | |
| Turnover | 70 | €74,788 | €76,853 | +€2,065 | +2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,657 | €41,226 | -€5,431 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,992 | €9,097 | -€1,896 | -17.2% |
| Other operating charges | 640/8 | €1,026 | €2,661 | +€1,635 | +159% |
| Gross operating margin | 9900 | €28,131 | €35,627 | +€7,496 | +26.6% |
| Operating profit (loss) | 9901 | €16,112 | €23,870 | +€7,757 | +48.1% |
| Financial charges | 65/66B | €6,175 | €3,519 | -€2,655 | -43.0% |
| Recurring financial charges | 65 | €6,175 | €3,519 | -€2,655 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €9,938 | €20,350 | +€10,412 | +105% |
| Income taxes | 67/77 | €2,833 | €1,538 | -€1,295 | -45.7% |
| Profit (loss) for the period | 9904 | €7,105 | €18,812 | +€11,707 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €7,105 | €18,812 | +€11,707 | +165% |
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 14 October 2026 via checked.be.