ILIMMO: 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.
ILIMMO
Largest movements
- Receivables within one year +€9,413
up €9,413 (+837.5%), from €1,124 to €10,537
of which Other amounts receivable: +€9,960
- Cash +€9,030
up €9,030 (+939.3%), from €961 to €9,992
mainly Net result for the year (+€17,140) and Tax, wage and social debts (+€4,981)
- Tangible fixed assets +€1,143
up €1,143 (+38.9%), from €2,941 to €4,083
- Profit (loss) carried forward +€17,140
up €17,140, from -€5,601 to €11,540
- Tax, wage and social debts +€4,981
up €4,981 (+270.2%), from €1,844 to €6,825
- Other debts -€2,191
down €2,191 (-100.0%), from €2,191 to €0
- Advances received -€875
down €875 (-100.0%), from €875 to €0
- Trade debts +€567
up €567 (+20.8%), from €2,724 to €3,291
- Gross operating margin +€8,940
up €8,940 (+50.8%), from €17,586 to €26,526
- Taxes +€3,557
up €3,557 (+217.7%), from €1,634 to €5,191
- Depreciation +€1,341
up €1,341 (+377.4%), from €355 to €1,697
- Other operating charges -€913
down €913 (-43.7%), from €2,088 to €1,175
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 | €7,033 | €26,655 | +€19,623 | +279.0% |
| Fixed assets | 21/28 | €2,941 | €4,083 | +€1,143 | +38.9% |
| Tangible fixed assets | 22/27 | €2,941 | €4,083 | +€1,143 | +38.9% |
| Furniture and vehicles | 24 | €2,941 | €4,083 | +€1,143 | +38.9% |
| Current assets | 29/58 | €4,092 | €22,572 | +€18,480 | +451.6% |
| Amounts receivable within one year | 40/41 | €1,124 | €10,537 | +€9,413 | +837.5% |
| Trade receivables | 40 | €628 | €81 | -€547 | -87.1% |
| Other amounts receivable | 41 | €496 | €10,456 | +€9,960 | +2006.5% |
| Cash at bank and in hand | 54/58 | €961 | €9,992 | +€9,030 | +939.3% |
| Deferred charges and accrued income | 490/1 | €2,007 | €2,043 | +€36 | +1.8% |
| Total equity and liabilities | 10/49 | €7,033 | €26,655 | +€19,623 | +279.0% |
| Equity | 10/15 | -€601 | €16,540 | +€17,140 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,601 | €11,540 | +€17,140 | |
| Amounts payable | 17/49 | €7,633 | €10,116 | +€2,482 | +32.5% |
| Amounts payable within one year | 42/48 | €7,633 | €10,116 | +€2,482 | +32.5% |
| Trade debts | 44 | €2,724 | €3,291 | +€567 | +20.8% |
| Suppliers | 440/4 | €2,724 | €3,291 | +€567 | +20.8% |
| Advances received on contracts in progress | 46 | €875 | €0 | -€875 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,844 | €6,825 | +€4,981 | +270.2% |
| Taxes | 450/3 | €1,844 | €6,825 | +€4,981 | +270.2% |
| Other amounts payable | 47/48 | €2,191 | €0 | -€2,191 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €355 | €1,697 | +€1,341 | +377.4% |
| Other operating charges | 640/8 | €2,088 | €1,175 | -€913 | -43.7% |
| Gross operating margin | 9900 | €17,586 | €26,526 | +€8,940 | +50.8% |
| Operating profit (loss) | 9901 | €15,142 | €23,654 | +€8,512 | +56.2% |
| Financial income | 75/76B | €78 | €175 | +€97 | +125.5% |
| Recurring financial income | 75 | €78 | €175 | +€97 | +125.5% |
| Financial charges | 65/66B | €1,320 | €1,498 | +€178 | +13.5% |
| Recurring financial charges | 65 | €1,320 | €1,498 | +€178 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €13,900 | €22,331 | +€8,431 | +60.7% |
| Income taxes | 67/77 | €1,634 | €5,191 | +€3,557 | +217.7% |
| Profit (loss) for the period | 9904 | €12,266 | €17,140 | +€4,874 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,266 | €17,140 | +€4,874 | +39.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.