ILLI-CONSULT: 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.
ILLI-CONSULT
Largest movements
- Cash +€28,850
up €28,850 (+35.1%), from €82,235 to €111,085
mainly Net result for the year (+€39,006) and Other debts (+€4,138)
- Receivables within one year +€18,608
up €18,608 (+216%), from €8,625 to €27,233
of which Trade receivables: +€17,819
- Tangible fixed assets -€2,837
down €2,837 (-30.2%), from €9,385 to €6,549
of which Plant, machinery and equipment: -€2,583
- Profit (loss) carried forward +€39,006
up €39,006 (+58.3%), from €66,876 to €105,882
- Other debts +€4,138
up €4,138 (+16.1%), from €25,777 to €29,915
- Gross operating margin +€18,360
up €18,360 (+48.0%), from €38,276 to €56,636
- Taxes +€3,643
up €3,643 (+51.5%), from €7,068 to €10,711
- Other operating charges +€591
up €591 (+144%), from €409 to €1,000
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 | €103,639 | €147,716 | +€44,077 | +42.5% |
| Fixed assets | 21/28 | €10,133 | €6,997 | -€3,137 | -31.0% |
| Intangible fixed assets | 21 | €748 | €448 | -€300 | -40.1% |
| Tangible fixed assets | 22/27 | €9,385 | €6,549 | -€2,837 | -30.2% |
| Plant, machinery and equipment | 23 | €6,973 | €4,391 | -€2,583 | -37.0% |
| Other tangible fixed assets | 26 | €2,412 | €2,158 | -€254 | -10.5% |
| Current assets | 29/58 | €93,505 | €140,719 | +€47,214 | +50.5% |
| Stocks and contracts in progress | 3 | €1,224 | €974 | -€250 | -20.4% |
| Stocks | 30/36 | €1,224 | €974 | -€250 | -20.4% |
| Amounts receivable within one year | 40/41 | €8,625 | €27,233 | +€18,608 | +216% |
| Trade receivables | 40 | €8,625 | €26,444 | +€17,819 | +207% |
| Other amounts receivable | 41 | €0 | €789 | +€789 | |
| Cash at bank and in hand | 54/58 | €82,235 | €111,085 | +€28,850 | +35.1% |
| Deferred charges and accrued income | 490/1 | €1,421 | €1,427 | +€6 | +0.4% |
| Total equity and liabilities | 10/49 | €103,639 | €147,716 | +€44,077 | +42.5% |
| Equity | 10/15 | €69,376 | €108,382 | +€39,006 | +56.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,876 | €105,882 | +€39,006 | +58.3% |
| Amounts payable | 17/49 | €34,263 | €39,334 | +€5,072 | +14.8% |
| Amounts payable within one year | 42/48 | €34,263 | €39,334 | +€5,072 | +14.8% |
| Trade debts | 44 | €293 | €1,015 | +€723 | +247% |
| Suppliers | 440/4 | €293 | €1,015 | +€723 | +247% |
| Taxes, remuneration and social security | 45 | €8,194 | €8,404 | +€211 | +2.6% |
| Taxes | 450/3 | €8,194 | €8,404 | +€211 | +2.6% |
| Other amounts payable | 47/48 | €25,777 | €29,915 | +€4,138 | +16.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,011 | €3,137 | +€126 | +4.2% |
| Other operating charges | 640/8 | €409 | €1,000 | +€591 | +144% |
| Gross operating margin | 9900 | €38,276 | €56,636 | +€18,360 | +48.0% |
| Operating profit (loss) | 9901 | €34,856 | €52,499 | +€17,643 | +50.6% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €3,101 | €2,783 | -€318 | -10.3% |
| Recurring financial charges | 65 | €3,101 | €2,783 | -€318 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €31,758 | €49,717 | +€17,959 | +56.5% |
| Income taxes | 67/77 | €7,068 | €10,711 | +€3,643 | +51.5% |
| Profit (loss) for the period | 9904 | €24,690 | €39,006 | +€14,316 | +58.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,690 | €39,006 | +€14,316 | +58.0% |
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 13 October 2026 via checked.be.