ILIROC: 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.
ILIROC
Largest movements
- Receivables within one year -€19,889
down €19,889 (-98.7%), from €20,155 to €266
of which Trade receivables: -€19,570
- Cash +€600
up €600 (+649.6%), from €92 to €692
mainly Receivables within one year (+€19,889) and Other debts (+€3,440)
- Trade debts -€17,446
down €17,446 (-96.5%), from €18,076 to €630
- Profit (loss) carried forward -€3,801
down €3,801 (-124.3%), from -€3,057 to -€6,858
- Other debts +€3,440
up €3,440 (+257.7%), from €1,335 to €4,774
- Tax, wage and social debts -€1,582
down €1,582 (-79.4%), from €1,993 to €411
of which Taxes: -€1,582
- Financial charges -€15,876
down €15,876 (-98.1%), from €16,185 to €309
of which Non-recurring financial charges: -€15,876
- Write-downs -€2,852
no longer reported in 2025 (was €2,852)
- Gross operating margin +€2,485
up €2,485 (+42.3%), from -€5,878 to -€3,393
- Staff costs -€440
no longer reported in 2025 (was €440)
- Other operating charges -€373
no longer reported in 2025 (was €373)
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 | €20,346 | €958 | -€19,388 | -95.3% |
| Fixed assets | 21/28 | €99 | - | -€99 | |
| Tangible fixed assets | 22/27 | €99 | - | -€99 | |
| Furniture and vehicles | 24 | €99 | - | -€99 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €20,247 | €958 | -€19,289 | -95.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,155 | €266 | -€19,889 | -98.7% |
| Trade receivables | 40 | €19,570 | - | -€19,570 | |
| Other amounts receivable | 41 | €585 | €266 | -€320 | -54.6% |
| Cash at bank and in hand | 54/58 | €92 | €692 | +€600 | +649.6% |
| Total equity and liabilities | 10/49 | €20,346 | €958 | -€19,388 | -95.3% |
| Equity | 10/15 | -€1,057 | -€4,858 | -€3,801 | -359.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,057 | -€6,858 | -€3,801 | -124.3% |
| Amounts payable | 17/49 | €21,403 | €5,816 | -€15,587 | -72.8% |
| Amounts payable within one year | 42/48 | €21,403 | €5,816 | -€15,587 | -72.8% |
| Trade debts | 44 | €18,076 | €630 | -€17,446 | -96.5% |
| Suppliers | 440/4 | €18,076 | €630 | -€17,446 | -96.5% |
| Taxes, remuneration and social security | 45 | €1,993 | €411 | -€1,582 | -79.4% |
| Taxes | 450/3 | €1,993 | €411 | -€1,582 | -79.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,335 | €4,774 | +€3,440 | +257.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €440 | - | -€440 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376 | €99 | -€277 | -73.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,852 | - | -€2,852 | |
| Other operating charges | 640/8 | €373 | - | -€373 | |
| Gross operating margin | 9900 | -€5,878 | -€3,393 | +€2,485 | +42.3% |
| Operating profit (loss) | 9901 | -€9,919 | -€3,492 | +€6,427 | +64.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €16,185 | €309 | -€15,876 | -98.1% |
| Recurring financial charges | 65 | €309 | €309 | +€0 | 0.0% |
| Non-recurring financial charges | 66B | €15,876 | - | -€15,876 | |
| Profit (loss) for the period before taxes | 9903 | -€26,104 | -€3,801 | +€22,303 | +85.4% |
| Profit (loss) for the period | 9904 | -€26,104 | -€3,801 | +€22,303 | +85.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,104 | -€3,801 | +€22,303 | +85.4% |
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 9 October 2026 via checked.be.