Illuminata: 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.
Illuminata
Largest movements
- Cash +€102,039
up €102,039 (+329%), from €30,999 to €133,039
mainly Net result for the year (+€86,992) and Tax, wage and social debts (+€25,713)
- Receivables within one year +€16,351
up €16,351 (+78.7%), from €20,785 to €37,136
of which Other amounts receivable: +€9,044
- Reserves +€86,992
up €86,992 (+315%), from €27,660 to €114,652
- Tax, wage and social debts +€25,713
up €25,713 (+140%), from €18,344 to €44,058
of which Taxes: +€24,713
- Trade debts +€6,371
up €6,371 (+531%), from €1,200 to €7,571
- Other debts -€2,580
no longer reported in 2025 (was €2,580)
- Accrued charges and deferred income +€1,893
new in 2025: €1,893
- Gross operating margin +€82,806
up €82,806 (+238%), from €34,864 to €117,670
- Taxes +€23,113
up €23,113 (+324%), from €7,138 to €30,251
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 | €51,784 | €170,174 | +€118,390 | +229% |
| Current assets | 29/58 | €51,784 | €170,174 | +€118,390 | +229% |
| Amounts receivable within one year | 40/41 | €20,785 | €37,136 | +€16,351 | +78.7% |
| Trade receivables | 40 | €20,428 | €27,734 | +€7,307 | +35.8% |
| Other amounts receivable | 41 | €357 | €9,401 | +€9,044 | +2,533% |
| Cash at bank and in hand | 54/58 | €30,999 | €133,039 | +€102,039 | +329% |
| Total equity and liabilities | 10/49 | €51,784 | €170,174 | +€118,390 | +229% |
| Equity | 10/15 | €29,660 | €116,652 | +€86,992 | +293% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,660 | €114,652 | +€86,992 | +315% |
| Distributable reserves | 133 | €27,660 | €114,652 | +€86,992 | +315% |
| Amounts payable | 17/49 | €22,124 | €53,522 | +€31,398 | +142% |
| Amounts payable within one year | 42/48 | €22,124 | €51,629 | +€29,505 | +133% |
| Trade debts | 44 | €1,200 | €7,571 | +€6,371 | +531% |
| Suppliers | 440/4 | €1,200 | €7,571 | +€6,371 | +531% |
| Taxes, remuneration and social security | 45 | €18,344 | €44,058 | +€25,713 | +140% |
| Taxes | 450/3 | €17,069 | €41,783 | +€24,713 | +145% |
| Remuneration and social security | 454/9 | €1,275 | €2,275 | +€1,000 | +78.4% |
| Other amounts payable | 47/48 | €2,580 | - | -€2,580 | |
| Accrued charges and deferred income | 492/3 | - | €1,893 | +€1,893 | |
| Other operating charges | 640/8 | €45 | €242 | +€197 | +439% |
| Gross operating margin | 9900 | €34,864 | €117,670 | +€82,806 | +238% |
| Operating profit (loss) | 9901 | €34,819 | €117,428 | +€82,609 | +237% |
| Financial charges | 65/66B | €21 | €184 | +€163 | +776% |
| Recurring financial charges | 65 | €21 | €184 | +€163 | +776% |
| Profit (loss) for the period before taxes | 9903 | €34,798 | €117,244 | +€82,446 | +237% |
| Income taxes | 67/77 | €7,138 | €30,251 | +€23,113 | +324% |
| Profit (loss) for the period | 9904 | €27,660 | €86,992 | +€59,332 | +215% |
| Profit (loss) for the period to be appropriated | 9905 | €27,660 | €86,992 | +€59,332 | +215% |
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 14 October 2026 via checked.be.