ILIOS SAVEURS: 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.
ILIOS SAVEURS
Largest movements
- Tangible fixed assets -€3,970
down €3,970 (-21.1%), from €18,822 to €14,853
- Stocks and contracts -€2,423
down €2,423 (-37.7%), from €6,420 to €3,998
- Receivables within one year -€2,000
down €2,000 (-29.3%), from €6,831 to €4,830
of which Trade receivables: -€1,309
- Cash +€1,481
up €1,481 (+27.3%), from €5,430 to €6,912
mainly Tax, wage and social debts (+€14,833) and Depreciation (+€6,710)
- Profit (loss) carried forward -€17,733
new in 2024: -€17,733
- Tax, wage and social debts +€14,833
up €14,833 (+350%), from €4,242 to €19,074
of which Remuneration and social security: +€14,650
- Reserves -€4,453
no longer reported in 2024 (was €4,453)
- Staff costs +€45,738
up €45,738 (+581%), from €7,871 to €53,610
- Gross operating margin +€23,777
up €23,777 (+144%), from €16,514 to €40,291
- Depreciation +€4,679
up €4,679 (+230%), from €2,030 to €6,710
- Taxes -€1,464
down €1,464 (-100.0%), from €1,464 to €0
- Financial charges +€1,463
up €1,463 (+267%), from €548 to €2,011
of which Financial charges: +€790
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 | €42,135 | €34,839 | -€7,296 | -17.3% |
| Formation expenses | 20 | €1,107 | €867 | -€240 | -21.7% |
| Fixed assets | 21/28 | €21,723 | €17,753 | -€3,970 | -18.3% |
| Tangible fixed assets | 22/27 | €18,822 | €14,853 | -€3,970 | -21.1% |
| Furniture and vehicles | 24 | €18,822 | €14,853 | -€3,970 | -21.1% |
| Financial fixed assets | 28 | €2,900 | €2,900 | = | 0.0% |
| Current assets | 29/58 | €19,305 | €16,219 | -€3,086 | -16.0% |
| Stocks and contracts in progress | 3 | €6,420 | €3,998 | -€2,423 | -37.7% |
| Stocks | 30/36 | €6,420 | €3,998 | -€2,423 | -37.7% |
| Amounts receivable within one year | 40/41 | €6,831 | €4,830 | -€2,000 | -29.3% |
| Trade receivables | 40 | €1,711 | €402 | -€1,309 | -76.5% |
| Other amounts receivable | 41 | €5,120 | €4,428 | -€692 | -13.5% |
| Cash at bank and in hand | 54/58 | €5,430 | €6,912 | +€1,481 | +27.3% |
| Deferred charges and accrued income | 490/1 | €624 | €479 | -€144 | -23.2% |
| Total equity and liabilities | 10/49 | €42,135 | €34,839 | -€7,296 | -17.3% |
| Equity | 10/15 | €14,453 | -€7,733 | -€22,186 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €4,453 | - | -€4,453 | |
| Distributable reserves | 133 | €4,453 | - | -€4,453 | |
| Profit (loss) carried forward | 14 | - | -€17,733 | -€17,733 | |
| Amounts payable | 17/49 | €27,682 | €42,572 | +€14,890 | +53.8% |
| Amounts payable within one year | 42/48 | €27,682 | €42,572 | +€14,890 | +53.8% |
| Trade debts | 44 | €23,133 | €23,096 | -€37 | -0.2% |
| Suppliers | 440/4 | €23,133 | €23,096 | -€37 | -0.2% |
| Taxes, remuneration and social security | 45 | €4,242 | €19,074 | +€14,833 | +350% |
| Taxes | 450/3 | €2,936 | €3,118 | +€183 | +6.2% |
| Remuneration and social security | 454/9 | €1,306 | €15,956 | +€14,650 | +1,122% |
| Other amounts payable | 47/48 | €308 | €402 | +€95 | +30.7% |
| Remuneration, social security and pensions | 62 | €7,871 | €53,610 | +€45,738 | +581% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,030 | €6,710 | +€4,679 | +230% |
| Other operating charges | 640/8 | €149 | €149 | = | 0.0% |
| Gross operating margin | 9900 | €16,514 | €40,291 | +€23,777 | +144% |
| Operating profit (loss) | 9901 | €6,464 | -€20,177 | -€26,641 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +2,300% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +2,300% |
| Financial charges | 65/66B | €548 | €2,011 | +€1,463 | +267% |
| Recurring financial charges | 65 | €548 | €1,338 | +€790 | +144% |
| Non-recurring financial charges | 66B | - | €673 | +€673 | |
| Profit (loss) for the period before taxes | 9903 | €5,916 | -€22,186 | -€28,102 | |
| Income taxes | 67/77 | €1,464 | €0 | -€1,464 | -100.0% |
| Profit (loss) for the period | 9904 | €4,453 | -€22,186 | -€26,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,453 | -€22,186 | -€26,639 |
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 13 October 2026 via checked.be.