Illimani Holding: 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.
Illimani Holding
Largest movements
- Financial fixed assets -€76,827
down €76,827 (-1.7%), from €4.5m to €4.4m
- Profit (loss) carried forward +€684,014
up €684,014 (+239%), from €285,867 to €969,880
- Debts after one year -€565,854
down €565,854 (-24.6%), from €2.3m to €1.7m
- Other debts -€270,000
down €270,000 (-22.3%), from €1.2m to €939,483
- Current portion of long-term debt +€108,557
up €108,557 (+30.8%), from €352,297 to €460,854
- Financial income +€495,000
new in 2025: €495,000
- Gross operating margin -€78,712
down €78,712 (-15.4%), from €510,910 to €432,198
- Financial charges -€46,611
down €46,611 (-36.9%), from €126,404 to €79,793
- Taxes -€32,733
down €32,733 (-34.2%), from €95,737 to €63,005
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 | €4,519,871 | €4,443,859 | -€76,012 | -1.7% |
| Fixed assets | 21/28 | €4,500,000 | €4,423,173 | -€76,827 | -1.7% |
| Financial fixed assets | 28 | €4,500,000 | €4,423,173 | -€76,827 | -1.7% |
| Current assets | 29/58 | €19,871 | €20,686 | +€815 | +4.1% |
| Amounts receivable within one year | 40/41 | €3 | €12,100 | +€12,097 | +384,027% |
| Trade receivables | 40 | - | €12,100 | +€12,100 | |
| Other amounts receivable | 41 | €3 | €0 | -€3 | -100% |
| Cash at bank and in hand | 54/58 | €19,868 | €8,586 | -€11,282 | -56.8% |
| Total equity and liabilities | 10/49 | €4,519,871 | €4,443,859 | -€76,012 | -1.7% |
| Equity | 10/15 | €535,867 | €1,219,880 | +€684,014 | +128% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,867 | €969,880 | +€684,014 | +239% |
| Amounts payable | 17/49 | €3,984,004 | €3,223,979 | -€760,026 | -19.1% |
| Amounts payable after more than one year | 17 | €2,303,432 | €1,737,578 | -€565,854 | -24.6% |
| Financial debts | 170/4 | €2,303,432 | €1,737,578 | -€565,854 | -24.6% |
| Amounts payable within one year | 42/48 | €1,680,572 | €1,486,400 | -€194,172 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €352,297 | €460,854 | +€108,557 | +30.8% |
| Trade debts | 44 | €23 | €80 | +€57 | +253% |
| Suppliers | 440/4 | €23 | €80 | +€57 | +253% |
| Taxes, remuneration and social security | 45 | €118,769 | €85,983 | -€32,786 | -27.6% |
| Taxes | 450/3 | €118,769 | €85,983 | -€32,786 | -27.6% |
| Other amounts payable | 47/48 | €1,209,483 | €939,483 | -€270,000 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €0 | -€1,683 | -100% |
| Other operating charges | 640/8 | €1,219 | €387 | -€832 | -68.2% |
| Gross operating margin | 9900 | €510,910 | €432,198 | -€78,712 | -15.4% |
| Operating profit (loss) | 9901 | €508,008 | €431,811 | -€76,197 | -15.0% |
| Financial income | 75/76B | - | €495,000 | +€495,000 | |
| Recurring financial income | 75 | - | €495,000 | +€495,000 | |
| Financial charges | 65/66B | €126,404 | €79,793 | -€46,611 | -36.9% |
| Recurring financial charges | 65 | €126,404 | €79,793 | -€46,611 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €381,604 | €847,018 | +€465,414 | +122% |
| Income taxes | 67/77 | €95,737 | €63,005 | -€32,733 | -34.2% |
| Profit (loss) for the period | 9904 | €285,867 | €784,014 | +€498,147 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €285,867 | €784,014 | +€498,147 | +174% |
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 31 October 2026 via checked.be.