ILLUNIS: 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.
ILLUNIS
Largest movements
- Receivables within one year +€45,876
up €45,876 (+15.0%), from €306,486 to €352,362
- Cash +€33,333
up €33,333 (+20.4%), from €163,730 to €197,063
mainly Net result for the year (+€91,544) and Trade debts (+€57,395)
- Stocks and contracts -€13,578
down €13,578 (-27.5%), from €49,317 to €35,738
- Advances received -€99,124
down €99,124 (-80.3%), from €123,386 to €24,262
- Profit (loss) carried forward +€91,544
up €91,544 (+115.2%), from €79,482 to €171,026
- Trade debts +€57,395
up €57,395 (+38.3%), from €149,807 to €207,203
- Tax, wage and social debts +€19,601
up €19,601 (+41.8%), from €46,867 to €66,468
- Gross operating margin +€32,284
up €32,284 (+33.2%), from €97,146 to €129,430
- Provisions -€11,300
no longer reported in 2025 (was €11,300)
- Taxes +€10,474
up €10,474 (+75.9%), from €13,809 to €24,283
- Financial charges -€5,397
down €5,397 (-41.1%), from €13,118 to €7,721
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 | €529,606 | €595,448 | +€65,841 | +12.4% |
| Formation expenses | 20 | €589 | €372 | -€217 | -36.8% |
| Fixed assets | 21/28 | €9,485 | €8,688 | -€797 | -8.4% |
| Tangible fixed assets | 22/27 | €7,085 | €6,194 | -€891 | -12.6% |
| Plant, machinery and equipment | 23 | €2,962 | €1,882 | -€1,080 | -36.5% |
| Furniture and vehicles | 24 | €4,123 | €4,311 | +€189 | +4.6% |
| Financial fixed assets | 28 | €2,400 | €2,494 | +€94 | +3.9% |
| Current assets | 29/58 | €519,533 | €586,388 | +€66,855 | +12.9% |
| Stocks and contracts in progress | 3 | €49,317 | €35,738 | -€13,578 | -27.5% |
| Stocks | 30/36 | €49,317 | €35,738 | -€13,578 | -27.5% |
| Amounts receivable within one year | 40/41 | €306,486 | €352,362 | +€45,876 | +15.0% |
| Trade receivables | 40 | €306,486 | €352,362 | +€45,876 | +15.0% |
| Cash at bank and in hand | 54/58 | €163,730 | €197,063 | +€33,333 | +20.4% |
| Deferred charges and accrued income | 490/1 | - | €1,225 | +€1,225 | |
| Total equity and liabilities | 10/49 | €529,606 | €595,448 | +€65,841 | +12.4% |
| Equity | 10/15 | €109,482 | €201,026 | +€91,544 | +83.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,482 | €171,026 | +€91,544 | +115.2% |
| Provisions and deferred taxes | 16 | €11,300 | €11,300 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €11,300 | €11,300 | = | 0.0% |
| Other liabilities and charges | 164/5 | €11,300 | €11,300 | = | 0.0% |
| Amounts payable | 17/49 | €408,825 | €383,122 | -€25,703 | -6.3% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Other amounts payable | 178/9 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €320,061 | €297,932 | -€22,129 | -6.9% |
| Trade debts | 44 | €149,807 | €207,203 | +€57,395 | +38.3% |
| Suppliers | 440/4 | €149,807 | €207,203 | +€57,395 | +38.3% |
| Advances received on contracts in progress | 46 | €123,386 | €24,262 | -€99,124 | -80.3% |
| Taxes, remuneration and social security | 45 | €46,867 | €66,468 | +€19,601 | +41.8% |
| Taxes | 450/3 | €46,867 | €66,468 | +€19,601 | +41.8% |
| Accrued charges and deferred income | 492/3 | €8,764 | €5,189 | -€3,575 | -40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,751 | €5,516 | -€235 | -4.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €11,300 | - | -€11,300 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €97,146 | €129,430 | +€32,284 | +33.2% |
| Operating profit (loss) | 9901 | €79,708 | €123,514 | +€43,806 | +55.0% |
| Financial income | 75/76B | €181 | €34 | -€147 | -81.3% |
| Recurring financial income | 75 | €181 | €34 | -€147 | -81.3% |
| Financial charges | 65/66B | €13,118 | €7,721 | -€5,397 | -41.1% |
| Recurring financial charges | 65 | €13,118 | €7,721 | -€5,397 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €66,771 | €115,827 | +€49,057 | +73.5% |
| Income taxes | 67/77 | €13,809 | €24,283 | +€10,474 | +75.9% |
| Profit (loss) for the period | 9904 | €52,962 | €91,544 | +€38,583 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,962 | €91,544 | +€38,583 | +72.8% |
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 12 October 2026 via checked.be.