ILIEV BOUW: 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.
ILIEV BOUW
Largest movements
- Receivables within one year +€20,348
up €20,348 (+140%), from €14,491 to €34,839
of which Other amounts receivable: +€14,895
- Cash +€862
up €862 (+26.9%), from €3,211 to €4,074
mainly Net result for the year (+€16,120) and Tax, wage and social debts (+€5,116)
- Reserves +€16,120
new in 2024: €16,120
- Tax, wage and social debts +€5,116
up €5,116 (+304%), from €1,684 to €6,800
- Gross operating margin +€24,455
up €24,455 (+415%), from €5,891 to €30,346
- Taxes +€5,816
up €5,816 (+1,182%), from €492 to €6,308
- Other operating charges +€4,369
up €4,369 (+1,471%), from €297 to €4,666
- Staff costs -€395
down €395 (-26.4%), from €1,494 to €1,099
- Financial charges +€391
up €391 (+22.2%), from €1,761 to €2,153
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 | €17,702 | €38,913 | +€21,211 | +120% |
| Current assets | 29/58 | €17,702 | €38,913 | +€21,211 | +120% |
| Amounts receivable within one year | 40/41 | €14,491 | €34,839 | +€20,348 | +140% |
| Trade receivables | 40 | €8,577 | €14,030 | +€5,454 | +63.6% |
| Other amounts receivable | 41 | €5,914 | €20,809 | +€14,895 | +252% |
| Cash at bank and in hand | 54/58 | €3,211 | €4,074 | +€862 | +26.9% |
| Total equity and liabilities | 10/49 | €17,702 | €38,913 | +€21,211 | +120% |
| Equity | 10/15 | €15,194 | €31,314 | +€16,120 | +106% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | - | €16,120 | +€16,120 | |
| Distributable reserves | 133 | - | €16,120 | +€16,120 | |
| Profit (loss) carried forward | 14 | €13,994 | €13,994 | = | 0.0% |
| Amounts payable | 17/49 | €2,509 | €7,599 | +€5,090 | +203% |
| Amounts payable within one year | 42/48 | €2,509 | €7,599 | +€5,090 | +203% |
| Trade debts | 44 | €824 | €799 | -€25 | -3.1% |
| Suppliers | 440/4 | €824 | €799 | -€25 | -3.1% |
| Taxes, remuneration and social security | 45 | €1,684 | €6,800 | +€5,116 | +304% |
| Taxes | 450/3 | €1,684 | €6,800 | +€5,116 | +304% |
| Remuneration, social security and pensions | 62 | €1,494 | €1,099 | -€395 | -26.4% |
| Other operating charges | 640/8 | €297 | €4,666 | +€4,369 | +1,471% |
| Gross operating margin | 9900 | €5,891 | €30,346 | +€24,455 | +415% |
| Operating profit (loss) | 9901 | €4,100 | €24,581 | +€20,481 | +500% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,761 | €2,153 | +€391 | +22.2% |
| Recurring financial charges | 65 | €1,761 | €2,153 | +€391 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €2,338 | €22,428 | +€20,090 | +859% |
| Income taxes | 67/77 | €492 | €6,308 | +€5,816 | +1,182% |
| Profit (loss) for the period | 9904 | €1,846 | €16,120 | +€14,274 | +773% |
| Profit (loss) for the period to be appropriated | 9905 | €1,846 | €16,120 | +€14,274 | +773% |
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 20 October 2026 via checked.be.