ILLAE IMMO: 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.
ILLAE IMMO
Largest movements
- Financial fixed assets -€27,700
down €27,700 (-19.6%), from €141,455 to €113,755
- Tangible fixed assets -€19,731
down €19,731 (-3.2%), from €625,753 to €606,022
- Receivables within one year -€8,280
down €8,280 (-21.2%), from €39,113 to €30,833
of which Other amounts receivable: -€5,929
- Debts after one year -€44,732
down €44,732 (-5.6%), from €794,993 to €750,261
- Profit (loss) carried forward -€24,203
down €24,203 (-49.3%), from -€49,126 to -€73,329
- Other debts +€12,014
new in 2025: €12,014
- Gross operating margin -€22,100
down €22,100 (-57.0%), from €38,795 to €16,695
- Financial income +€5,648
up €5,648 (+1,152%), from €490 to €6,139
- Staff costs -€4,011
no longer reported in 2025 (was €4,011)
- Other operating charges +€2,204
up €2,204 (+82.3%), from €2,678 to €4,882
- Financial charges -€970
down €970 (-6.4%), from €15,235 to €14,265
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 | €811,829 | €754,957 | -€56,872 | -7.0% |
| Fixed assets | 21/28 | €767,208 | €719,777 | -€47,431 | -6.2% |
| Tangible fixed assets | 22/27 | €625,753 | €606,022 | -€19,731 | -3.2% |
| Land and buildings | 22 | €625,753 | €606,022 | -€19,731 | -3.2% |
| Financial fixed assets | 28 | €141,455 | €113,755 | -€27,700 | -19.6% |
| Current assets | 29/58 | €44,621 | €35,180 | -€9,441 | -21.2% |
| Amounts receivable within one year | 40/41 | €39,113 | €30,833 | -€8,280 | -21.2% |
| Trade receivables | 40 | €2,352 | - | -€2,352 | |
| Other amounts receivable | 41 | €36,762 | €30,833 | -€5,929 | -16.1% |
| Cash at bank and in hand | 54/58 | €4,478 | €1,843 | -€2,635 | -58.8% |
| Deferred charges and accrued income | 490/1 | €1,030 | €2,504 | +€1,474 | +143% |
| Total equity and liabilities | 10/49 | €811,829 | €754,957 | -€56,872 | -7.0% |
| Equity | 10/15 | -€30,526 | -€54,729 | -€24,203 | -79.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,126 | -€73,329 | -€24,203 | -49.3% |
| Amounts payable | 17/49 | €842,356 | €809,687 | -€32,669 | -3.9% |
| Amounts payable after more than one year | 17 | €794,993 | €750,261 | -€44,732 | -5.6% |
| Financial debts | 170/4 | €794,993 | €750,261 | -€44,732 | -5.6% |
| Amounts payable within one year | 42/48 | €47,363 | €59,425 | +€12,062 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €43,799 | €46,299 | +€2,499 | +5.7% |
| Trade debts | 44 | €3,536 | €1,085 | -€2,451 | -69.3% |
| Suppliers | 440/4 | €3,536 | €1,085 | -€2,451 | -69.3% |
| Taxes, remuneration and social security | 45 | €28 | €28 | = | 0.0% |
| Taxes | 450/3 | €28 | €28 | = | 0.0% |
| Other amounts payable | 47/48 | - | €12,014 | +€12,014 | |
| Non-recurring operating income | 76A | €2,783 | - | -€2,783 | |
| Remuneration, social security and pensions | 62 | €4,011 | - | -€4,011 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,073 | €27,889 | +€816 | +3.0% |
| Other operating charges | 640/8 | €2,678 | €4,882 | +€2,204 | +82.3% |
| Non-recurring operating charges | 66A | €18,664 | - | -€18,664 | |
| Gross operating margin | 9900 | €38,795 | €16,695 | -€22,100 | -57.0% |
| Operating profit (loss) | 9901 | -€13,631 | -€16,077 | -€2,446 | -17.9% |
| Financial income | 75/76B | €490 | €6,139 | +€5,648 | +1,152% |
| Recurring financial income | 75 | €490 | €6,139 | +€5,648 | +1,152% |
| Financial charges | 65/66B | €15,235 | €14,265 | -€970 | -6.4% |
| Recurring financial charges | 65 | €15,235 | €14,265 | -€970 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€28,376 | -€24,203 | +€4,173 | +14.7% |
| Income taxes | 67/77 | €28 | - | -€28 | |
| Profit (loss) for the period | 9904 | -€28,404 | -€24,203 | +€4,201 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,404 | -€24,203 | +€4,201 | +14.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.