ILLICO VENDING: 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 VENDING
Largest movements
- Cash +€172,095
up €172,095 (+329%), from €52,277 to €224,372
mainly Net result for the year (+€117,181) and Depreciation (+€98,688)
- Tangible fixed assets -€59,553
down €59,553 (-16.8%), from €353,877 to €294,324
- Receivables within one year +€51,269
up €51,269 (+25.9%), from €197,955 to €249,224
of which Other amounts receivable: +€55,142
- Stocks and contracts +€35,994
up €35,994 (+17.2%), from €209,080 to €245,074
- Reserves +€74,324
up €74,324 (+6,618%), from €1,123 to €75,447
of which Distributable reserves: +€74,324
- Current portion of long-term debt +€50,780
up €50,780 (+42.1%), from €120,691 to €171,471
- Tax, wage and social debts +€32,769
up €32,769 (+52.0%), from €62,989 to €95,758
of which Taxes: +€30,740
- Other debts +€29,855
up €29,855 (+135,705%), from €22 to €29,877
- Accrued charges and deferred income +€14,195
up €14,195 (+75.6%), from €18,781 to €32,976
- Gross operating margin +€251,360
up €251,360 (+76.0%), from €330,546 to €581,906
- Taxes +€42,904
up €42,904 (+33,519%), from €128 to €43,032
- Staff costs +€33,478
up €33,478 (+12.8%), from €261,831 to €295,309
- Depreciation +€18,641
up €18,641 (+23.3%), from €80,047 to €98,688
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 | €823,766 | €1,024,017 | +€200,251 | +24.3% |
| Fixed assets | 21/28 | €357,232 | €296,929 | -€60,303 | -16.9% |
| Intangible fixed assets | 21 | €1,866 | €1,116 | -€750 | -40.2% |
| Tangible fixed assets | 22/27 | €353,877 | €294,324 | -€59,553 | -16.8% |
| Plant, machinery and equipment | 23 | €232,968 | €209,972 | -€22,996 | -9.9% |
| Furniture and vehicles | 24 | €93,094 | €69,128 | -€23,966 | -25.7% |
| Other tangible fixed assets | 26 | €27,815 | €15,224 | -€12,591 | -45.3% |
| Financial fixed assets | 28 | €1,489 | €1,489 | = | 0.0% |
| Current assets | 29/58 | €466,534 | €727,088 | +€260,554 | +55.8% |
| Stocks and contracts in progress | 3 | €209,080 | €245,074 | +€35,994 | +17.2% |
| Stocks | 30/36 | €209,080 | €245,074 | +€35,994 | +17.2% |
| Amounts receivable within one year | 40/41 | €197,955 | €249,224 | +€51,269 | +25.9% |
| Trade receivables | 40 | €98,419 | €94,546 | -€3,873 | -3.9% |
| Other amounts receivable | 41 | €99,536 | €154,678 | +€55,142 | +55.4% |
| Cash at bank and in hand | 54/58 | €52,277 | €224,372 | +€172,095 | +329% |
| Deferred charges and accrued income | 490/1 | €7,222 | €8,418 | +€1,196 | +16.6% |
| Total equity and liabilities | 10/49 | €823,766 | €1,024,017 | +€200,251 | +24.3% |
| Equity | 10/15 | €145,377 | €219,701 | +€74,324 | +51.1% |
| Contributions | 10/11 | €5,612 | €5,612 | = | 0.0% |
| Reserves | 13 | €1,123 | €75,447 | +€74,324 | +6,618% |
| Non-distributable reserves | 130/1 | €1,123 | €1,123 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,123 | €1,123 | = | 0.0% |
| Distributable reserves | 133 | - | €74,324 | +€74,324 | |
| Profit (loss) carried forward | 14 | €138,642 | €138,642 | = | 0.0% |
| Amounts payable | 17/49 | €678,389 | €804,316 | +€125,927 | +18.6% |
| Amounts payable after more than one year | 17 | €208,900 | €217,364 | +€8,464 | +4.1% |
| Financial debts | 170/4 | €208,900 | €217,364 | +€8,464 | +4.1% |
| Amounts payable within one year | 42/48 | €450,708 | €553,976 | +€103,268 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €120,691 | €171,471 | +€50,780 | +42.1% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €142,006 | €131,870 | -€10,136 | -7.1% |
| Suppliers | 440/4 | €142,006 | €131,870 | -€10,136 | -7.1% |
| Taxes, remuneration and social security | 45 | €62,989 | €95,758 | +€32,769 | +52.0% |
| Taxes | 450/3 | €25,384 | €56,124 | +€30,740 | +121% |
| Remuneration and social security | 454/9 | €37,605 | €39,634 | +€2,029 | +5.4% |
| Other amounts payable | 47/48 | €22 | €29,877 | +€29,855 | +135,705% |
| Accrued charges and deferred income | 492/3 | €18,781 | €32,976 | +€14,195 | +75.6% |
| Non-recurring operating income | 76A | €538 | - | -€538 | |
| Remuneration, social security and pensions | 62 | €261,831 | €295,309 | +€33,478 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,047 | €98,688 | +€18,641 | +23.3% |
| Other operating charges | 640/8 | €3,351 | €6,471 | +€3,120 | +93.1% |
| Non-recurring operating charges | 66A | €48 | €37 | -€11 | -22.9% |
| Gross operating margin | 9900 | €330,546 | €581,906 | +€251,360 | +76.0% |
| Operating profit (loss) | 9901 | -€14,731 | €181,401 | +€196,132 | |
| Financial income | 75/76B | €2,989 | €4,859 | +€1,870 | +62.6% |
| Recurring financial income | 75 | €2,989 | €4,859 | +€1,870 | +62.6% |
| Financial charges | 65/66B | €22,744 | €26,047 | +€3,303 | +14.5% |
| Recurring financial charges | 65 | €22,632 | €23,871 | +€1,239 | +5.5% |
| Non-recurring financial charges | 66B | €112 | €2,176 | +€2,064 | +1,843% |
| Profit (loss) for the period before taxes | 9903 | -€34,486 | €160,213 | +€194,699 | |
| Income taxes | 67/77 | €128 | €43,032 | +€42,904 | +33,519% |
| Profit (loss) for the period | 9904 | -€34,614 | €117,181 | +€151,795 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,614 | €117,181 | +€151,795 |
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 26 October 2026 via checked.be.