ILIO BATIMENT: 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.
ILIO BATIMENT
Largest movements
- Receivables within one year +€8,575
up €8,575 (+194%), from €4,415 to €12,990
of which Trade receivables: +€6,619
- Cash -€8,478
down €8,478 (-46.3%), from €18,312 to €9,834
mainly Debts after one year (-€13,664) and Receivables within one year (-€8,575)
- Tangible fixed assets -€3,440
down €3,440 (-41.9%), from €8,215 to €4,775
of which Furniture and vehicles: -€3,353
- Debts after one year -€13,664
down €13,664 (-10.1%), from €135,895 to €122,231
- Profit (loss) carried forward +€8,785
up €8,785 (+10.2%), from €85,829 to €94,614
- Gross operating margin -€6,307
down €6,307 (-6.2%), from €102,471 to €96,164
- Staff costs +€3,999
up €3,999 (+6.0%), from €67,090 to €71,089
- Other operating charges -€2,085
down €2,085 (-37.3%), from €5,589 to €3,504
- Financial charges -€1,298
down €1,298 (-16.2%), from €8,015 to €6,717
- Taxes -€1,124
down €1,124 (-29.5%), from €3,814 to €2,690
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 | €302,901 | €299,933 | -€2,968 | -1.0% |
| Fixed assets | 21/28 | €8,516 | €5,076 | -€3,440 | -40.4% |
| Tangible fixed assets | 22/27 | €8,215 | €4,775 | -€3,440 | -41.9% |
| Plant, machinery and equipment | 23 | €87 | - | -€87 | |
| Furniture and vehicles | 24 | €8,128 | €4,775 | -€3,353 | -41.3% |
| Financial fixed assets | 28 | €301 | €301 | = | 0.0% |
| Current assets | 29/58 | €294,385 | €294,857 | +€472 | +0.2% |
| Stocks and contracts in progress | 3 | €270,219 | €270,219 | = | 0.0% |
| Stocks | 30/36 | €270,219 | €270,219 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,415 | €12,990 | +€8,575 | +194% |
| Trade receivables | 40 | €1,684 | €8,303 | +€6,619 | +393% |
| Other amounts receivable | 41 | €2,731 | €4,687 | +€1,956 | +71.6% |
| Cash at bank and in hand | 54/58 | €18,312 | €9,834 | -€8,478 | -46.3% |
| Deferred charges and accrued income | 490/1 | €1,439 | €1,814 | +€375 | +26.1% |
| Total equity and liabilities | 10/49 | €302,901 | €299,933 | -€2,968 | -1.0% |
| Equity | 10/15 | €106,289 | €115,074 | +€8,785 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,829 | €94,614 | +€8,785 | +10.2% |
| Amounts payable | 17/49 | €196,612 | €184,859 | -€11,753 | -6.0% |
| Amounts payable after more than one year | 17 | €135,895 | €122,231 | -€13,664 | -10.1% |
| Financial debts | 170/4 | €135,895 | €122,231 | -€13,664 | -10.1% |
| Amounts payable within one year | 42/48 | €60,717 | €62,628 | +€1,911 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €16,647 | €14,496 | -€2,151 | -12.9% |
| Trade debts | 44 | €11,729 | €12,386 | +€657 | +5.6% |
| Suppliers | 440/4 | €11,729 | €12,386 | +€657 | +5.6% |
| Taxes, remuneration and social security | 45 | €6,464 | €9,072 | +€2,608 | +40.3% |
| Remuneration and social security | 454/9 | €6,464 | €9,072 | +€2,608 | +40.3% |
| Other amounts payable | 47/48 | €25,877 | €26,674 | +€797 | +3.1% |
| Remuneration, social security and pensions | 62 | €67,090 | €71,089 | +€3,999 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,188 | €3,440 | -€748 | -17.9% |
| Other operating charges | 640/8 | €5,589 | €3,504 | -€2,085 | -37.3% |
| Gross operating margin | 9900 | €102,471 | €96,164 | -€6,307 | -6.2% |
| Operating profit (loss) | 9901 | €25,604 | €18,131 | -€7,473 | -29.2% |
| Financial income | 75/76B | €5 | €61 | +€56 | +1,120% |
| Recurring financial income | 75 | €5 | €61 | +€56 | +1,120% |
| Financial charges | 65/66B | €8,015 | €6,717 | -€1,298 | -16.2% |
| Recurring financial charges | 65 | €8,015 | €6,717 | -€1,298 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €17,594 | €11,475 | -€6,119 | -34.8% |
| Income taxes | 67/77 | €3,814 | €2,690 | -€1,124 | -29.5% |
| Profit (loss) for the period | 9904 | €13,780 | €8,785 | -€4,995 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,780 | €8,785 | -€4,995 | -36.2% |
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.