ILIMMO ACCESS SERVICES: 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.
ILIMMO ACCESS SERVICES
Largest movements
- Stocks and contracts -€6,975
down €6,975 (-20.6%), from €33,861 to €26,886
- Receivables within one year -€4,577
down €4,577 (-27.8%), from €16,456 to €11,879
- Cash +€1,372
up €1,372 (+187%), from €733 to €2,105
mainly Other debts (+€8,830) and Stocks and contracts (+€6,975)
- Trade debts -€20,473
down €20,473 (-45.3%), from €45,144 to €24,672
- Other debts +€8,830
up €8,830 (+7.8%), from €113,006 to €121,836
- Profit (loss) carried forward +€1,463
up €1,463 (+1.2%), from -€125,431 to -€123,968
- Write-downs -€56,763
no longer reported in 2023 (was €56,763)
- Turnover +€14,892
up €14,892 (+23.4%), from €63,577 to €78,469
- Gross operating margin +€14,525
up €14,525, from -€12,803 to €1,723
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,320 | €41,140 | -€10,180 | -19.8% |
| Current assets | 29/58 | €51,320 | €41,140 | -€10,180 | -19.8% |
| Stocks and contracts in progress | 3 | €33,861 | €26,886 | -€6,975 | -20.6% |
| Stocks | 30/36 | €33,861 | €26,886 | -€6,975 | -20.6% |
| Amounts receivable within one year | 40/41 | €16,456 | €11,879 | -€4,577 | -27.8% |
| Other amounts receivable | 41 | €16,456 | €11,879 | -€4,577 | -27.8% |
| Cash at bank and in hand | 54/58 | €733 | €2,105 | +€1,372 | +187% |
| Deferred charges and accrued income | 490/1 | €270 | €270 | = | 0.0% |
| Total equity and liabilities | 10/49 | €51,320 | €41,140 | -€10,180 | -19.8% |
| Equity | 10/15 | -€106,831 | -€105,368 | +€1,463 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,431 | -€123,968 | +€1,463 | +1.2% |
| Amounts payable | 17/49 | €158,150 | €146,508 | -€11,643 | -7.4% |
| Amounts payable within one year | 42/48 | €158,150 | €146,508 | -€11,643 | -7.4% |
| Trade debts | 44 | €45,144 | €24,672 | -€20,473 | -45.3% |
| Suppliers | 440/4 | €45,144 | €24,672 | -€20,473 | -45.3% |
| Other amounts payable | 47/48 | €113,006 | €121,836 | +€8,830 | +7.8% |
| Turnover | 70 | €63,577 | €78,469 | +€14,892 | +23.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €76,380 | €76,746 | +€366 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €56,763 | - | -€56,763 | |
| Gross operating margin | 9900 | -€12,803 | €1,723 | +€14,525 | |
| Operating profit (loss) | 9901 | -€69,566 | €1,723 | +€71,289 | |
| Financial charges | 65/66B | €132 | €135 | +€3 | +2.0% |
| Recurring financial charges | 65 | €132 | €135 | +€3 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€69,698 | €1,588 | +€71,286 | |
| Income taxes | 67/77 | - | €125 | +€125 | |
| Profit (loss) for the period | 9904 | -€69,698 | €1,463 | +€71,161 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,698 | €1,463 | +€71,161 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.