Illy Facility Services: 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.
Illy Facility Services
Largest movements
- Cash +€130,221
up €130,221 (+396%), from €32,894 to €163,115
mainly Trade debts (+€174,864) and Receivables within one year (+€19,514)
- Receivables within one year -€19,514
down €19,514 (-25.0%), from €78,124 to €58,611
of which Trade receivables: -€19,509
- Trade debts +€174,864
up €174,864 (+2,217%), from €7,887 to €182,751
- Debts after one year -€65,000
no longer reported in 2025 (was €65,000)
- Reserves +€10,146
up €10,146 (+30.3%), from €33,505 to €43,651
- Tax, wage and social debts -€8,193
down €8,193 (-48.2%), from €16,992 to €8,799
- Other debts -€2,567
down €2,567 (-86.6%), from €2,963 to €396
- Gross operating margin -€5,507
down €5,507 (-19.8%), from €27,791 to €22,284
- Financial charges +€2,184
up €2,184 (+3,999%), from €55 to €2,238
- Taxes -€1,718
down €1,718 (-25.6%), from €6,721 to €5,003
- Depreciation +€1,199
up €1,199 (+50.8%), from €2,359 to €3,558
- Other operating charges +€833
up €833 (+70.0%), from €1,191 to €2,024
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 | €128,208 | €237,457 | +€109,249 | +85.2% |
| Fixed assets | 21/28 | €16,716 | €14,698 | -€2,019 | -12.1% |
| Tangible fixed assets | 22/27 | €11,716 | €9,698 | -€2,019 | -17.2% |
| Plant, machinery and equipment | 23 | €1,316 | €772 | -€545 | -41.4% |
| Furniture and vehicles | 24 | €10,400 | €8,926 | -€1,474 | -14.2% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €111,492 | €222,760 | +€111,268 | +99.8% |
| Amounts receivable within one year | 40/41 | €78,124 | €58,611 | -€19,514 | -25.0% |
| Trade receivables | 40 | €78,120 | €58,611 | -€19,509 | -25.0% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €32,894 | €163,115 | +€130,221 | +396% |
| Deferred charges and accrued income | 490/1 | €474 | €1,035 | +€561 | +118% |
| Total equity and liabilities | 10/49 | €128,208 | €237,457 | +€109,249 | +85.2% |
| Equity | 10/15 | €35,365 | €45,511 | +€10,146 | +28.7% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €33,505 | €43,651 | +€10,146 | +30.3% |
| Distributable reserves | 133 | €33,505 | €43,651 | +€10,146 | +30.3% |
| Amounts payable | 17/49 | €92,843 | €191,946 | +€99,104 | +107% |
| Amounts payable after more than one year | 17 | €65,000 | - | -€65,000 | |
| Financial debts | 170/4 | €65,000 | - | -€65,000 | |
| Amounts payable within one year | 42/48 | €27,843 | €191,946 | +€164,104 | +589% |
| Trade debts | 44 | €7,887 | €182,751 | +€174,864 | +2,217% |
| Suppliers | 440/4 | €7,887 | €182,751 | +€174,864 | +2,217% |
| Taxes, remuneration and social security | 45 | €16,992 | €8,799 | -€8,193 | -48.2% |
| Taxes | 450/3 | €16,992 | €8,799 | -€8,193 | -48.2% |
| Other amounts payable | 47/48 | €2,963 | €396 | -€2,567 | -86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,359 | €3,558 | +€1,199 | +50.8% |
| Other operating charges | 640/8 | €1,191 | €2,024 | +€833 | +70.0% |
| Gross operating margin | 9900 | €27,791 | €22,284 | -€5,507 | -19.8% |
| Operating profit (loss) | 9901 | €24,241 | €16,702 | -€7,539 | -31.1% |
| Financial income | 75/76B | €251 | €685 | +€434 | +173% |
| Recurring financial income | 75 | €251 | €685 | +€434 | +173% |
| Financial charges | 65/66B | €55 | €2,238 | +€2,184 | +3,999% |
| Recurring financial charges | 65 | €55 | €2,238 | +€2,184 | +3,999% |
| Profit (loss) for the period before taxes | 9903 | €24,437 | €15,149 | -€9,289 | -38.0% |
| Income taxes | 67/77 | €6,721 | €5,003 | -€1,718 | -25.6% |
| Profit (loss) for the period | 9904 | €17,716 | €10,146 | -€7,571 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,716 | €10,146 | -€7,571 | -42.7% |
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 26 October 2026 via checked.be.