ILLUMINE SCIENCES: 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.
ILLUMINE SCIENCES
Largest movements
- Cash +€24,686
up €24,686 (+1,007%), from €2,452 to €27,138
mainly Other debts (+€17,013) and Receivables within one year (+€6,644)
- Receivables within one year -€6,644
down €6,644 (-67.4%), from €9,851 to €3,207
- Tangible fixed assets -€773
down €773 (-33.8%), from €2,287 to €1,514
- Other debts +€17,013
new in 2025: €17,013
- Profit (loss) carried forward -€1,118
down €1,118 (-13.6%), from €8,213 to €7,095
- Tax, wage and social debts +€1,076
up €1,076 (+25.9%), from €4,148 to €5,224
- Trade debts +€461
up €461 (+50.2%), from €918 to €1,379
- Gross operating margin -€10,346
down €10,346 (-96.8%), from €10,685 to €339
- Taxes -€1,340
down €1,340 (-63.9%), from €2,097 to €757
- Depreciation +€739
up €739 (+2,174%), from €34 to €773
- Financial income +€341
new in 2025: €341
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 | €14,779 | €32,211 | +€17,432 | +118% |
| Fixed assets | 21/28 | €2,287 | €1,514 | -€773 | -33.8% |
| Tangible fixed assets | 22/27 | €2,287 | €1,514 | -€773 | -33.8% |
| Furniture and vehicles | 24 | €2,287 | €1,514 | -€773 | -33.8% |
| Current assets | 29/58 | €12,492 | €30,697 | +€18,205 | +146% |
| Amounts receivable within one year | 40/41 | €9,851 | €3,207 | -€6,644 | -67.4% |
| Trade receivables | 40 | €9,851 | €3,207 | -€6,644 | -67.4% |
| Cash at bank and in hand | 54/58 | €2,452 | €27,138 | +€24,686 | +1,007% |
| Deferred charges and accrued income | 490/1 | €189 | €352 | +€163 | +86.2% |
| Total equity and liabilities | 10/49 | €14,779 | €32,211 | +€17,432 | +118% |
| Equity | 10/15 | €9,713 | €8,595 | -€1,118 | -11.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,213 | €7,095 | -€1,118 | -13.6% |
| Amounts payable | 17/49 | €5,066 | €23,616 | +€18,550 | +366% |
| Amounts payable within one year | 42/48 | €5,066 | €23,616 | +€18,550 | +366% |
| Trade debts | 44 | €918 | €1,379 | +€461 | +50.2% |
| Suppliers | 440/4 | €918 | €1,379 | +€461 | +50.2% |
| Taxes, remuneration and social security | 45 | €4,148 | €5,224 | +€1,076 | +25.9% |
| Taxes | 450/3 | €4,148 | €5,224 | +€1,076 | +25.9% |
| Other amounts payable | 47/48 | - | €17,013 | +€17,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34 | €773 | +€739 | +2,174% |
| Other operating charges | 640/8 | €341 | €250 | -€91 | -26.7% |
| Gross operating margin | 9900 | €10,685 | €339 | -€10,346 | -96.8% |
| Operating profit (loss) | 9901 | €10,310 | -€684 | -€10,994 | |
| Financial income | 75/76B | - | €341 | +€341 | |
| Recurring financial income | 75 | - | €341 | +€341 | |
| Financial charges | 65/66B | - | €19 | +€19 | |
| Recurring financial charges | 65 | - | €19 | +€19 | |
| Profit (loss) for the period before taxes | 9903 | €10,310 | -€362 | -€10,672 | |
| Income taxes | 67/77 | €2,097 | €757 | -€1,340 | -63.9% |
| Profit (loss) for the period | 9904 | €8,213 | -€1,119 | -€9,332 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,213 | -€1,119 | -€9,332 |
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 25 October 2026 via checked.be.