ILKON: 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.
ILKON
Largest movements
- Tangible fixed assets +€146,614
up €146,614 (+56.9%), from €257,775 to €404,388
- Receivables within one year +€67,241
new in 2024: €67,241
- Cash +€19,417
up €19,417 (+43.4%), from €44,788 to €64,205
mainly Debts after one year (+€95,854) and Other debts (+€75,626)
- Debts after one year +€95,854
new in 2024: €95,854
- Other debts +€75,626
up €75,626 (+20.4%), from €371,485 to €447,111
- Profit (loss) carried forward +€62,221
up €62,221 (+72.0%), from -€86,472 to -€24,251
- Current portion of long-term debt +€9,146
new in 2024: €9,146
- Tax, wage and social debts -€8,378
down €8,378 (-60.6%), from €13,833 to €5,454
of which Taxes: -€8,423
- Gross operating margin +€150,574
up €150,574, from -€71,874 to €78,701
- Financial charges +€5,203
up €5,203 (+627.3%), from €829 to €6,032
- Depreciation -€3,743
down €3,743 (-29.5%), from €12,681 to €8,937
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.
Cash bridge derived
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 | €303,358 | €539,200 | +€235,842 | +77.7% |
| Fixed assets | 21/28 | €257,775 | €404,388 | +€146,614 | +56.9% |
| Tangible fixed assets | 22/27 | €257,775 | €404,388 | +€146,614 | +56.9% |
| Land and buildings | 22 | €257,775 | €404,388 | +€146,614 | +56.9% |
| Current assets | 29/58 | €45,584 | €134,812 | +€89,228 | +195.7% |
| Amounts receivable within one year | 40/41 | - | €67,241 | +€67,241 | |
| Other amounts receivable | 41 | - | €67,241 | +€67,241 | |
| Cash at bank and in hand | 54/58 | €44,788 | €64,205 | +€19,417 | +43.4% |
| Deferred charges and accrued income | 490/1 | €795 | €3,365 | +€2,570 | +323.2% |
| Total equity and liabilities | 10/49 | €303,358 | €539,200 | +€235,842 | +77.7% |
| Equity | 10/15 | -€82,472 | -€20,251 | +€62,221 | +75.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,472 | -€24,251 | +€62,221 | +72.0% |
| Amounts payable | 17/49 | €385,830 | €559,451 | +€173,621 | +45.0% |
| Amounts payable after more than one year | 17 | - | €95,854 | +€95,854 | |
| Financial debts | 170/4 | - | €95,854 | +€95,854 | |
| Amounts payable within one year | 42/48 | €385,830 | €463,597 | +€77,767 | +20.2% |
| Current portion of amounts payable after more than one year | 42 | - | €9,146 | +€9,146 | |
| Trade debts | 44 | €512 | €1,886 | +€1,374 | +268.1% |
| Suppliers | 440/4 | €512 | €1,886 | +€1,374 | +268.1% |
| Taxes, remuneration and social security | 45 | €13,833 | €5,454 | -€8,378 | -60.6% |
| Taxes | 450/3 | €11,627 | €3,204 | -€8,423 | -72.4% |
| Remuneration and social security | 454/9 | €2,205 | €2,250 | +€45 | +2.0% |
| Other amounts payable | 47/48 | €371,485 | €447,111 | +€75,626 | +20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,681 | €8,937 | -€3,743 | -29.5% |
| Other operating charges | 640/8 | €785 | €1,113 | +€328 | +41.8% |
| Gross operating margin | 9900 | -€71,874 | €78,701 | +€150,574 | |
| Operating profit (loss) | 9901 | -€85,339 | €68,650 | +€153,990 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +5400.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +5400.0% |
| Financial charges | 65/66B | €829 | €6,032 | +€5,203 | +627.3% |
| Recurring financial charges | 65 | €829 | €6,032 | +€5,203 | +627.3% |
| Profit (loss) for the period before taxes | 9903 | -€86,169 | €62,619 | +€148,788 | |
| Income taxes | 67/77 | €303 | €398 | +€95 | +31.4% |
| Profit (loss) for the period | 9904 | -€86,472 | €62,221 | +€148,692 | |
| Profit (loss) for the period to be appropriated | 9905 | -€86,472 | €62,221 | +€148,692 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.