ILLICO: 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.
ILLICO
Largest movements
- Receivables within one year +€18,747
up €18,747 (+4,310%), from €435 to €19,182
of which Trade receivables: +€10,175
- Cash -€11,759
down €11,759 (-21.4%), from €55,014 to €43,255
mainly Accrued charges and deferred income (-€24,471) and Receivables within one year (-€18,747)
- Trade debts +€25,712
up €25,712 (+576%), from €4,464 to €30,176
- Accrued charges and deferred income -€24,471
no longer reported in 2025 (was €24,471)
- Other debts +€6,206
up €6,206 (+5,215%), from €119 to €6,325
- Tax, wage and social debts -€4,358
down €4,358 (-68.6%), from €6,357 to €1,999
- Profit (loss) carried forward +€3,899
up €3,899 (+19.6%), from €19,893 to €23,792
- Purchases and services +€23,775
up €23,775 (+6.7%), from €352,481 to €376,256
- Gross operating margin +€6,559
up €6,559, from -€1,851 to €4,708
- Taxes +€538
up €538 (+1,793%), from €30 to €568
- Financial charges -€75
down €75 (-15.8%), from €476 to €401
- Financial income +€51
up €51 (+46.8%), from €109 to €160
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 | €55,449 | €62,437 | +€6,988 | +12.6% |
| Current assets | 29/58 | €55,449 | €62,437 | +€6,988 | +12.6% |
| Amounts receivable within one year | 40/41 | €435 | €19,182 | +€18,747 | +4,310% |
| Trade receivables | 40 | €356 | €10,531 | +€10,175 | +2,858% |
| Other amounts receivable | 41 | €79 | €8,651 | +€8,572 | +10,851% |
| Cash at bank and in hand | 54/58 | €55,014 | €43,255 | -€11,759 | -21.4% |
| Total equity and liabilities | 10/49 | €55,449 | €62,437 | +€6,988 | +12.6% |
| Equity | 10/15 | €20,038 | €23,937 | +€3,899 | +19.5% |
| Contributions | 10/11 | €121 | €121 | = | 0.0% |
| Reserves | 13 | €24 | €24 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24 | €24 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24 | €24 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,893 | €23,792 | +€3,899 | +19.6% |
| Amounts payable | 17/49 | €35,411 | €38,500 | +€3,089 | +8.7% |
| Amounts payable within one year | 42/48 | €10,940 | €38,500 | +€27,560 | +252% |
| Trade debts | 44 | €4,464 | €30,176 | +€25,712 | +576% |
| Suppliers | 440/4 | €4,464 | €30,176 | +€25,712 | +576% |
| Taxes, remuneration and social security | 45 | €6,357 | €1,999 | -€4,358 | -68.6% |
| Taxes | 450/3 | €6,357 | €1,999 | -€4,358 | -68.6% |
| Other amounts payable | 47/48 | €119 | €6,325 | +€6,206 | +5,215% |
| Accrued charges and deferred income | 492/3 | €24,471 | - | -€24,471 | |
| Goods, raw materials, services and sundry goods | 60/61 | €352,481 | €376,256 | +€23,775 | +6.7% |
| Gross operating margin | 9900 | -€1,851 | €4,708 | +€6,559 | |
| Operating profit (loss) | 9901 | -€1,851 | €4,708 | +€6,559 | |
| Financial income | 75/76B | €109 | €160 | +€51 | +46.8% |
| Recurring financial income | 75 | €109 | €160 | +€51 | +46.8% |
| Financial charges | 65/66B | €476 | €401 | -€75 | -15.8% |
| Recurring financial charges | 65 | €476 | €401 | -€75 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,218 | €4,467 | +€6,685 | |
| Income taxes | 67/77 | €30 | €568 | +€538 | +1,793% |
| Profit (loss) for the period | 9904 | -€2,248 | €3,899 | +€6,147 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,248 | €3,899 | +€6,147 |
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 21 October 2026 via checked.be.