ILLUGIE: 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.
ILLUGIE
Largest movements
- Tangible fixed assets -€45,087
down €45,087 (-8.0%), from €564,792 to €519,705
- Receivables within one year +€10,535
up €10,535 (+39.1%), from €26,909 to €37,444
of which Trade receivables: +€12,000
- Debts after one year -€29,184
down €29,184 (-6.0%), from €483,305 to €454,120
of which Financial debts: -€36,281
- Financial charges -€3,060
down €3,060 (-12.8%), from €23,920 to €20,859
- Gross operating margin -€1,047
down €1,047 (-1.4%), from €75,277 to €74,230
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 | €596,143 | €563,598 | -€32,545 | -5.5% |
| Fixed assets | 21/28 | €564,792 | €519,705 | -€45,087 | -8.0% |
| Tangible fixed assets | 22/27 | €564,792 | €519,705 | -€45,087 | -8.0% |
| Land and buildings | 22 | €564,792 | €519,705 | -€45,087 | -8.0% |
| Current assets | 29/58 | €31,351 | €43,894 | +€12,542 | +40.0% |
| Amounts receivable within one year | 40/41 | €26,909 | €37,444 | +€10,535 | +39.1% |
| Trade receivables | 40 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 41 | €26,909 | €25,444 | -€1,465 | -5.4% |
| Cash at bank and in hand | 54/58 | €2,261 | €1,125 | -€1,136 | -50.3% |
| Deferred charges and accrued income | 490/1 | €2,181 | €5,324 | +€3,144 | +144% |
| Total equity and liabilities | 10/49 | €596,143 | €563,598 | -€32,545 | -5.5% |
| Equity | 10/15 | €56,778 | €59,596 | +€2,819 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,178 | €40,996 | +€2,819 | +7.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €38,178 | €40,996 | +€2,819 | +7.4% |
| Amounts payable | 17/49 | €539,365 | €504,002 | -€35,363 | -6.6% |
| Amounts payable after more than one year | 17 | €483,305 | €454,120 | -€29,184 | -6.0% |
| Financial debts | 170/4 | €231,474 | €195,193 | -€36,281 | -15.7% |
| Other amounts payable | 178/9 | €251,831 | €258,927 | +€7,096 | +2.8% |
| Amounts payable within one year | 42/48 | €56,061 | €49,882 | -€6,179 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €36,281 | €36,281 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €7,030 | €1,316 | -€5,713 | -81.3% |
| Suppliers | 440/4 | €7,030 | €1,316 | -€5,713 | -81.3% |
| Taxes, remuneration and social security | 45 | €5,354 | €5,685 | +€330 | +6.2% |
| Taxes | 450/3 | €5,354 | €5,685 | +€330 | +6.2% |
| Other amounts payable | 47/48 | €7,396 | €6,600 | -€796 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,674 | €45,087 | -€587 | -1.3% |
| Other operating charges | 640/8 | €4,243 | €4,409 | +€166 | +3.9% |
| Gross operating margin | 9900 | €75,277 | €74,230 | -€1,047 | -1.4% |
| Operating profit (loss) | 9901 | €25,360 | €24,734 | -€626 | -2.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €23,920 | €20,859 | -€3,060 | -12.8% |
| Recurring financial charges | 65 | €23,920 | €20,859 | -€3,060 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €1,440 | €3,875 | +€2,434 | +169% |
| Income taxes | 67/77 | €384 | €1,056 | +€671 | +175% |
| Profit (loss) for the period | 9904 | €1,056 | €2,819 | +€1,763 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €1,056 | €2,819 | +€1,763 | +167% |
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 17 October 2026 via checked.be.