Ilio: 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.
Ilio
Largest movements
- Current investments +€10,000
new in 2025: €10,000
- Cash -€7,814
down €7,814 (-40.1%), from €19,479 to €11,666
mainly Trade debts (-€12,109) and Current investments (-€10,000)
- Tangible fixed assets -€3,422
down €3,422 (-33.1%), from €10,351 to €6,928
- Formation expenses -€2,543
no longer reported in 2025 (was €2,543)
- Financial fixed assets -€2,500
no longer reported in 2025 (was €2,500)
- Other debts +€19,398
up €19,398 (+269.3%), from €7,204 to €26,602
- Trade debts -€12,109
down €12,109 (-58.1%), from €20,825 to €8,716
- Profit (loss) carried forward -€9,692
new in 2025: -€9,692
- Tax, wage and social debts -€1,505
down €1,505 (-26.1%), from €5,775 to €4,270
of which Taxes: -€2,105
- Accrued charges and deferred income -€706
no longer reported in 2025 (was €706)
- Gross operating margin -€11,671
down €11,671, from €9,392 to -€2,279
- Depreciation -€1,651
down €1,651 (-21.7%), from €7,617 to €5,966
- Taxes -€812
no longer reported in 2025 (was €812)
- Other operating charges +€805
up €805 (+169.1%), from €476 to €1,282
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 | €35,935 | €31,320 | -€4,615 | -12.8% |
| Formation expenses | 20 | €2,543 | - | -€2,543 | |
| Fixed assets | 21/28 | €12,851 | €6,928 | -€5,922 | -46.1% |
| Tangible fixed assets | 22/27 | €10,351 | €6,928 | -€3,422 | -33.1% |
| Plant, machinery and equipment | 23 | €10,351 | €6,928 | -€3,422 | -33.1% |
| Financial fixed assets | 28 | €2,500 | - | -€2,500 | |
| Current assets | 29/58 | €20,541 | €24,392 | +€3,851 | +18.7% |
| Amounts receivable within one year | 40/41 | €1,047 | €840 | -€207 | -19.7% |
| Trade receivables | 40 | €1,034 | €840 | -€194 | -18.7% |
| Other amounts receivable | 41 | €13 | - | -€13 | |
| Current investments | 50/53 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €19,479 | €11,666 | -€7,814 | -40.1% |
| Deferred charges and accrued income | 490/1 | €15 | €1,886 | +€1,871 | +12473.1% |
| Total equity and liabilities | 10/49 | €35,935 | €31,320 | -€4,615 | -12.8% |
| Equity | 10/15 | €1,425 | -€8,268 | -€9,692 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €425 | €425 | = | 0.0% |
| Distributable reserves | 133 | €425 | €425 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€9,692 | -€9,692 | |
| Amounts payable | 17/49 | €34,510 | €39,588 | +€5,077 | +14.7% |
| Amounts payable within one year | 42/48 | €33,804 | €39,588 | +€5,783 | +17.1% |
| Trade debts | 44 | €20,825 | €8,716 | -€12,109 | -58.1% |
| Suppliers | 440/4 | €20,825 | €8,716 | -€12,109 | -58.1% |
| Taxes, remuneration and social security | 45 | €5,775 | €4,270 | -€1,505 | -26.1% |
| Taxes | 450/3 | €5,775 | €3,670 | -€2,105 | -36.5% |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €7,204 | €26,602 | +€19,398 | +269.3% |
| Accrued charges and deferred income | 492/3 | €706 | - | -€706 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,617 | €5,966 | -€1,651 | -21.7% |
| Other operating charges | 640/8 | €476 | €1,282 | +€805 | +169.1% |
| Gross operating margin | 9900 | €9,392 | -€2,279 | -€11,671 | |
| Operating profit (loss) | 9901 | €1,299 | -€9,527 | -€10,825 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -97.4% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -97.4% |
| Financial charges | 65/66B | €72 | €166 | +€94 | +130.0% |
| Recurring financial charges | 65 | €72 | €166 | +€94 | +130.0% |
| Profit (loss) for the period before taxes | 9903 | €1,237 | -€9,692 | -€10,929 | |
| Income taxes | 67/77 | €812 | - | -€812 | |
| Profit (loss) for the period | 9904 | €425 | -€9,692 | -€10,117 | |
| Profit (loss) for the period to be appropriated | 9905 | €425 | -€9,692 | -€10,117 |
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 8 October 2026 via checked.be.