ILLATRIX: 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.
ILLATRIX
Largest movements
- Cash -€6,710
down €6,710 (-7.6%), from €87,987 to €81,277
mainly Receivables within one year (-€5,700) and Net result for the year (-€5,477)
- Receivables within one year +€5,700
up €5,700 (+120.4%), from €4,736 to €10,436
of which Other amounts receivable: +€3,868
- Tangible fixed assets -€5,463
down €5,463 (-49.1%), from €11,137 to €5,674
of which Furniture and vehicles: -€4,833
- Profit (loss) carried forward -€5,477
down €5,477 (-52.0%), from €10,526 to €5,049
- Tax, wage and social debts -€2,024
down €2,024 (-51.6%), from €3,919 to €1,896
- Financial income -€24,906
down €24,906 (-100.0%), from €24,906 to €0
- Gross operating margin -€7,055
down €7,055 (-86.3%), from €8,170 to €1,115
- Taxes -€6,649
down €6,649 (-98.1%), from €6,781 to €132
- Other operating charges +€403
up €403 (+79.1%), from €510 to €913
- Financial charges -€270
down €270 (-76.3%), from €354 to €84
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 | €104,832 | €98,127 | -€6,705 | -6.4% |
| Fixed assets | 21/28 | €11,137 | €5,674 | -€5,463 | -49.1% |
| Tangible fixed assets | 22/27 | €11,137 | €5,674 | -€5,463 | -49.1% |
| Plant, machinery and equipment | 23 | €1,595 | €965 | -€629 | -39.5% |
| Furniture and vehicles | 24 | €9,542 | €4,709 | -€4,833 | -50.7% |
| Current assets | 29/58 | €93,695 | €92,453 | -€1,242 | -1.3% |
| Amounts receivable within one year | 40/41 | €4,736 | €10,436 | +€5,700 | +120.4% |
| Trade receivables | 40 | €4,736 | €6,568 | +€1,832 | +38.7% |
| Other amounts receivable | 41 | €0 | €3,868 | +€3,868 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €87,987 | €81,277 | -€6,710 | -7.6% |
| Deferred charges and accrued income | 490/1 | €972 | €740 | -€232 | -23.9% |
| Total equity and liabilities | 10/49 | €104,832 | €98,127 | -€6,705 | -6.4% |
| Equity | 10/15 | €96,534 | €91,057 | -€5,477 | -5.7% |
| Contributions | 10/11 | €12,408 | €12,408 | = | 0.0% |
| Reserves | 13 | €73,600 | €73,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €73,600 | €73,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,526 | €5,049 | -€5,477 | -52.0% |
| Amounts payable | 17/49 | €8,297 | €7,069 | -€1,228 | -14.8% |
| Amounts payable within one year | 42/48 | €8,263 | €7,057 | -€1,206 | -14.6% |
| Trade debts | 44 | €214 | €0 | -€214 | -100.0% |
| Suppliers | 440/4 | €214 | €0 | -€214 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,919 | €1,896 | -€2,024 | -51.6% |
| Taxes | 450/3 | €3,919 | €1,896 | -€2,024 | -51.6% |
| Other amounts payable | 47/48 | €4,130 | €5,161 | +€1,031 | +25.0% |
| Accrued charges and deferred income | 492/3 | €34 | €12 | -€22 | -64.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,335 | €5,463 | +€128 | +2.4% |
| Other operating charges | 640/8 | €510 | €913 | +€403 | +79.1% |
| Gross operating margin | 9900 | €8,170 | €1,115 | -€7,055 | -86.3% |
| Operating profit (loss) | 9901 | €2,325 | -€5,261 | -€7,586 | |
| Financial income | 75/76B | €24,906 | €0 | -€24,906 | -100.0% |
| Recurring financial income | 75 | €24,906 | €0 | -€24,906 | -100.0% |
| Financial charges | 65/66B | €354 | €84 | -€270 | -76.3% |
| Recurring financial charges | 65 | €354 | €84 | -€270 | -76.3% |
| Profit (loss) for the period before taxes | 9903 | €26,877 | -€5,345 | -€32,222 | |
| Income taxes | 67/77 | €6,781 | €132 | -€6,649 | -98.1% |
| Profit (loss) for the period | 9904 | €20,096 | -€5,477 | -€25,573 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,096 | -€5,477 | -€25,573 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.