ILLIMITE SPRLU: 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.
ILLIMITE SPRLU
Largest movements
- Tangible fixed assets +€97,987
up €97,987 (+180.3%), from €54,355 to €152,342
of which Land and buildings: +€98,868
- Receivables within one year +€38,295
up €38,295 (+214.6%), from €17,843 to €56,138
of which Other amounts receivable: +€50,295
- Debts after one year +€132,978
new in 2024: €132,978
- Other debts +€14,782
up €14,782 (+33.4%), from €44,314 to €59,096
- Advances received -€7,866
down €7,866 (-100.0%), from €7,866 to €0
- Profit (loss) carried forward -€6,894
down €6,894 (-57.9%), from -€11,902 to -€18,796
- Current portion of long-term debt +€4,829
new in 2024: €4,829
- Gross operating margin -€8,073
down €8,073 (-56.0%), from €14,417 to €6,343
- Financial charges +€4,702
up €4,702 (+1920.2%), from €245 to €4,947
- Depreciation +€3,430
up €3,430 (+160.2%), from €2,142 to €5,572
- Taxes -€2,740
down €2,740 (-86.7%), from €3,161 to €421
- Other operating charges +€1,077
up €1,077 (+88.3%), from €1,220 to €2,297
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,686 | €211,515 | +€136,829 | +183.2% |
| Fixed assets | 21/28 | €54,655 | €152,642 | +€97,987 | +179.3% |
| Tangible fixed assets | 22/27 | €54,355 | €152,342 | +€97,987 | +180.3% |
| Land and buildings | 22 | €52,476 | €151,344 | +€98,868 | +188.4% |
| Plant, machinery and equipment | 23 | €1,022 | €515 | -€507 | -49.6% |
| Furniture and vehicles | 24 | €857 | €483 | -€374 | -43.7% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €20,031 | €58,873 | +€38,842 | +193.9% |
| Amounts receivable within one year | 40/41 | €17,843 | €56,138 | +€38,295 | +214.6% |
| Trade receivables | 40 | €17,843 | €5,843 | -€12,000 | -67.3% |
| Other amounts receivable | 41 | - | €50,295 | +€50,295 | |
| Cash at bank and in hand | 54/58 | €1,118 | €2,514 | +€1,397 | +124.9% |
| Deferred charges and accrued income | 490/1 | €1,071 | €221 | -€850 | -79.4% |
| Total equity and liabilities | 10/49 | €74,686 | €211,515 | +€136,829 | +183.2% |
| Equity | 10/15 | €10,560 | €3,666 | -€6,894 | -65.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,062 | €10,062 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,202 | €8,202 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,902 | -€18,796 | -€6,894 | -57.9% |
| Amounts payable | 17/49 | €64,126 | €207,848 | +€143,723 | +224.1% |
| Amounts payable after more than one year | 17 | - | €132,978 | +€132,978 | |
| Financial debts | 170/4 | - | €132,978 | +€132,978 | |
| Amounts payable within one year | 42/48 | €64,126 | €74,870 | +€10,745 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,829 | +€4,829 | |
| Trade debts | 44 | €2,421 | €4,600 | +€2,179 | +90.0% |
| Suppliers | 440/4 | €2,421 | €4,600 | +€2,179 | +90.0% |
| Advances received on contracts in progress | 46 | €7,866 | €0 | -€7,866 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,525 | €6,346 | -€3,180 | -33.4% |
| Taxes | 450/3 | €9,525 | €6,346 | -€3,180 | -33.4% |
| Other amounts payable | 47/48 | €44,314 | €59,096 | +€14,782 | +33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,142 | €5,572 | +€3,430 | +160.2% |
| Other operating charges | 640/8 | €1,220 | €2,297 | +€1,077 | +88.3% |
| Gross operating margin | 9900 | €14,417 | €6,343 | -€8,073 | -56.0% |
| Operating profit (loss) | 9901 | €11,055 | -€1,526 | -€12,581 | |
| Financial charges | 65/66B | €245 | €4,947 | +€4,702 | +1920.2% |
| Recurring financial charges | 65 | €245 | €4,947 | +€4,702 | +1920.2% |
| Profit (loss) for the period before taxes | 9903 | €10,810 | -€6,473 | -€17,283 | |
| Income taxes | 67/77 | €3,161 | €421 | -€2,740 | -86.7% |
| Profit (loss) for the period | 9904 | €7,648 | -€6,894 | -€14,542 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,648 | -€6,894 | -€14,542 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.