ILKO BUILDING: 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.
ILKO BUILDING
Largest movements
- Receivables within one year +€9,622
up €9,622 (+276.3%), from €3,483 to €13,105
of which Trade receivables: +€5,577
- Tangible fixed assets -€2,000
down €2,000 (-25.9%), from €7,710 to €5,710
- Cash -€898
no longer reported in 2022 (was €898)
mainly Receivables within one year (-€9,622) and Trade debts (-€2,888)
- Profit (loss) carried forward +€7,884
up €7,884 (+1205.8%), from €654 to €8,538
- Trade debts -€2,888
down €2,888 (-29.1%), from €9,930 to €7,042
- Tax, wage and social debts +€1,971
up €1,971 (+1205.7%), from €163 to €2,134
- Other debts -€343
no longer reported in 2022 (was €343)
- Gross operating margin +€11,744
up €11,744 (+837.3%), from €1,403 to €13,147
- Taxes +€1,808
up €1,808 (+1105.7%), from €163 to €1,971
- Depreciation +€1,710
up €1,710 (+588.7%), from €290 to €2,000
- Financial charges +€997
up €997 (+338.0%), from €295 to €1,292
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,090 | €18,814 | +€6,724 | +55.6% |
| Fixed assets | 21/28 | €7,710 | €5,710 | -€2,000 | -25.9% |
| Tangible fixed assets | 22/27 | €7,710 | €5,710 | -€2,000 | -25.9% |
| Furniture and vehicles | 24 | €7,710 | €5,710 | -€2,000 | -25.9% |
| Current assets | 29/58 | €4,381 | €13,105 | +€8,724 | +199.1% |
| Amounts receivable within one year | 40/41 | €3,483 | €13,105 | +€9,622 | +276.3% |
| Trade receivables | 40 | €300 | €5,877 | +€5,577 | +1859.1% |
| Other amounts receivable | 41 | €3,183 | €7,227 | +€4,045 | +127.1% |
| Cash at bank and in hand | 54/58 | €898 | - | -€898 | |
| Total equity and liabilities | 10/49 | €12,090 | €18,814 | +€6,724 | +55.6% |
| Equity | 10/15 | €1,654 | €9,538 | +€7,884 | +476.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €654 | €8,538 | +€7,884 | +1205.8% |
| Amounts payable | 17/49 | €10,436 | €9,277 | -€1,160 | -11.1% |
| Amounts payable within one year | 42/48 | €10,436 | €9,277 | -€1,160 | -11.1% |
| Financial debts | 43 | - | €100 | +€100 | |
| Credit institutions | 430/8 | - | €100 | +€100 | |
| Trade debts | 44 | €9,930 | €7,042 | -€2,888 | -29.1% |
| Suppliers | 440/4 | €9,930 | €7,042 | -€2,888 | -29.1% |
| Taxes, remuneration and social security | 45 | €163 | €2,134 | +€1,971 | +1205.7% |
| Taxes | 450/3 | €163 | €2,134 | +€1,971 | +1205.7% |
| Other amounts payable | 47/48 | €343 | - | -€343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290 | €2,000 | +€1,710 | +588.7% |
| Gross operating margin | 9900 | €1,403 | €13,147 | +€11,744 | +837.3% |
| Operating profit (loss) | 9901 | €1,112 | €11,147 | +€10,034 | +902.2% |
| Financial charges | 65/66B | €295 | €1,292 | +€997 | +338.0% |
| Recurring financial charges | 65 | €295 | €1,292 | +€997 | +338.0% |
| Profit (loss) for the period before taxes | 9903 | €817 | €9,855 | +€9,038 | +1105.7% |
| Income taxes | 67/77 | €163 | €1,971 | +€1,808 | +1105.7% |
| Profit (loss) for the period | 9904 | €654 | €7,884 | +€7,230 | +1105.8% |
| Profit (loss) for the period to be appropriated | 9905 | €654 | €7,884 | +€7,230 | +1105.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.