Illuminine: what changed
Two fiscal 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.
Illuminine
Largest movements
- Cash +€16,821
up €16,821 (+51.3%), from €32,806 to €49,628
mainly Net result for the year (+€12,508) and Receivables within one year (+€7,244)
- Receivables within one year -€7,244
down €7,244 (-94.7%), from €7,647 to €404
of which Trade receivables: -€7,546
- Tangible fixed assets -€2,300
down €2,300 (-37.4%), from €6,154 to €3,854
- Profit (loss) carried forward +€12,508
up €12,508 (+34.1%), from €36,648 to €49,156
- Debts within one year -€4,783
down €4,783 (-80.5%), from €5,941 to €1,158
of which Trade debts: -€2,988
- Turnover -€27,342
down €27,342 (-37.4%), from €73,105 to €45,762
- Purchases and services -€26,870
down €26,870 (-46.5%), from €57,736 to €30,866
- Other operating charges -€1,103
no longer reported in 2025 (was €1,103)
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.
Cash bridge derived
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 | €49,170 | €56,699 | +€7,529 | +15.3% |
| Fixed assets | 21/28 | €6,154 | €3,854 | -€2,300 | -37.4% |
| Tangible fixed assets | 22/27 | €6,154 | €3,854 | -€2,300 | -37.4% |
| Plant, machinery and equipment | 23 | €6,154 | €3,854 | -€2,300 | -37.4% |
| Current assets | 29/58 | €43,016 | €52,845 | +€9,829 | +22.9% |
| Stocks and contracts in progress | 3 | €2,562 | €2,377 | -€185 | -7.2% |
| Stocks | 30/36 | €2,562 | €2,377 | -€185 | -7.2% |
| Amounts receivable within one year | 40/41 | €7,647 | €404 | -€7,244 | -94.7% |
| Trade receivables | 40 | €7,647 | €102 | -€7,546 | -98.7% |
| Other amounts receivable | 41 | - | €302 | +€302 | |
| Cash at bank and in hand | 54/58 | €32,806 | €49,628 | +€16,821 | +51.3% |
| Deferred charges and accrued income | 490/1 | - | €437 | +€437 | |
| Total equity and liabilities | 10/49 | €49,170 | €56,699 | +€7,529 | +15.3% |
| Equity | 10/15 | €36,648 | €49,156 | +€12,508 | +34.1% |
| Profit (loss) carried forward | 14 | €36,648 | €49,156 | +€12,508 | +34.1% |
| Provisions and deferred taxes | 16 | €6,386 | €6,386 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €6,386 | €6,386 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,386 | €6,386 | = | 0.0% |
| Amounts payable | 17/49 | €6,136 | €1,158 | -€4,979 | -81.1% |
| Amounts payable within one year | 42/48 | €5,941 | €1,158 | -€4,783 | -80.5% |
| Trade debts | 44 | €3,049 | €61 | -€2,988 | -98.0% |
| Suppliers | 440/4 | €3,049 | €61 | -€2,988 | -98.0% |
| Taxes, remuneration and social security | 45 | €1,609 | - | -€1,609 | |
| Taxes | 450/3 | €1,609 | - | -€1,609 | |
| Accrued charges and deferred income | 492/3 | €196 | - | -€196 | |
| Turnover | 70 | €73,105 | €45,762 | -€27,342 | -37.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,736 | €30,866 | -€26,870 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,300 | €2,300 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,103 | - | -€1,103 | |
| Gross operating margin | 9900 | €15,369 | €14,902 | -€467 | -3.0% |
| Operating profit (loss) | 9901 | €11,966 | €12,602 | +€636 | +5.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -70.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -70.0% |
| Financial charges | 65/66B | €231 | €94 | -€137 | -59.4% |
| Recurring financial charges | 65 | €231 | €94 | -€137 | -59.4% |
| Profit (loss) for the period before taxes | 9903 | €11,735 | €12,508 | +€773 | +6.6% |
| Income taxes | 67/77 | €144 | - | -€144 | |
| Profit (loss) for the period | 9904 | €11,591 | €12,508 | +€918 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,591 | €12,508 | +€918 | +7.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.