ILLYRICUM SACRUM: what changed
What changed
ILLYRICUM SACRUM
NACE 47.300, Retail sale of automotive fuel
filed annual accounts (NBB)
Net result for the year
€2,724
2023 · €11,273-€8,549
Equity
€138,767
2023 · €136,043+€2,724
Cash
€112,178
2023 · €111,798+€380
Balance sheet total
€312,985
2023 · €314,377-€1,392
Largest movements
Assets
- Stocks and contracts -€10,683
down €10,683 (-9.7%), from €110,288 to €99,605
- Tangible fixed assets +€8,205
new in 2024: €8,205
- Receivables within one year +€5,628
up €5,628 (+6.9%), from €81,187 to €86,815
of which Other amounts receivable: +€7,102
- Deferred charges and accrued income -€4,921
down €4,921 (-50.1%), from €9,831 to €4,910
Equity and liabilities
- Trade debts -€5,607
down €5,607 (-4.0%), from €139,283 to €133,676
Income statement
- Gross operating margin +€33,740
up €33,740 (+26.2%), from €128,955 to €162,696
- Staff costs +€31,557
up €31,557 (+21.8%), from €144,768 to €176,325
- Financial income -€7,244
down €7,244 (-21.6%), from €33,462 to €26,218
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€11,273
Gross operating margin
+€33,740
Staff costs
-€31,557
Depreciation
-€295
Other operating charges
-€824
Financial income
-€7,244
Financial charges
-€1,344
Taxes
-€1,026
Result 2024
€2,724
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,880
Investment
-€8,500
Financing
€0
Cash 2023
€111,798
From operations (derived)
+€8,880
Net result for the year
+€2,724
Depreciation
+€295
Stocks and contracts
+€10,683
Receivables within one year
-€5,628
Deferred charges and accrued income
+€4,921
Trade debts
-€5,607
Tax, wage and social debts
+€1,524
Accrued charges and deferred income
-€33
Investment (derived)
-€8,500
Investment in fixed assets (net)
-€8,500
Cash 2024
€112,178
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,377 | €312,985 | -€1,392 | -0.4% |
| Fixed assets | 21/28 | €1,274 | €9,479 | +€8,205 | +644% |
| Tangible fixed assets | 22/27 | - | €8,205 | +€8,205 | |
| Furniture and vehicles | 24 | - | €8,205 | +€8,205 | |
| Financial fixed assets | 28 | €1,274 | €1,274 | = | 0.0% |
| Current assets | 29/58 | €313,104 | €303,507 | -€9,597 | -3.1% |
| Stocks and contracts in progress | 3 | €110,288 | €99,605 | -€10,683 | -9.7% |
| Stocks | 30/36 | €110,288 | €99,605 | -€10,683 | -9.7% |
| Amounts receivable within one year | 40/41 | €81,187 | €86,815 | +€5,628 | +6.9% |
| Trade receivables | 40 | €16,359 | €14,884 | -€1,475 | -9.0% |
| Other amounts receivable | 41 | €64,828 | €71,931 | +€7,102 | +11.0% |
| Cash at bank and in hand | 54/58 | €111,798 | €112,178 | +€380 | +0.3% |
| Deferred charges and accrued income | 490/1 | €9,831 | €4,910 | -€4,921 | -50.1% |
| Total equity and liabilities | 10/49 | €314,377 | €312,985 | -€1,392 | -0.4% |
| Equity | 10/15 | €136,043 | €138,767 | +€2,724 | +2.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,043 | €98,767 | +€2,724 | +2.8% |
| Amounts payable | 17/49 | €178,334 | €174,218 | -€4,116 | -2.3% |
| Amounts payable within one year | 42/48 | €178,301 | €174,218 | -€4,083 | -2.3% |
| Trade debts | 44 | €139,283 | €133,676 | -€5,607 | -4.0% |
| Suppliers | 440/4 | €139,283 | €133,676 | -€5,607 | -4.0% |
| Taxes, remuneration and social security | 45 | €38,524 | €40,048 | +€1,524 | +4.0% |
| Taxes | 450/3 | €8,591 | €4,449 | -€4,141 | -48.2% |
| Remuneration and social security | 454/9 | €29,934 | €35,599 | +€5,665 | +18.9% |
| Other amounts payable | 47/48 | €494 | €494 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €33 | - | -€33 | |
| Remuneration, social security and pensions | 62 | €144,768 | €176,325 | +€31,557 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €295 | +€295 | |
| Other operating charges | 640/8 | €2,268 | €3,092 | +€824 | +36.3% |
| Gross operating margin | 9900 | €128,955 | €162,696 | +€33,740 | +26.2% |
| Operating profit (loss) | 9901 | -€18,081 | -€17,016 | +€1,065 | +5.9% |
| Financial income | 75/76B | €33,462 | €26,218 | -€7,244 | -21.6% |
| Recurring financial income | 75 | €33,462 | €26,218 | -€7,244 | -21.6% |
| Financial charges | 65/66B | €3,800 | €5,143 | +€1,344 | +35.4% |
| Recurring financial charges | 65 | €3,800 | €5,143 | +€1,344 | +35.4% |
| Profit (loss) for the period before taxes | 9903 | €11,581 | €4,058 | -€7,523 | -65.0% |
| Income taxes | 67/77 | €308 | €1,334 | +€1,026 | +333% |
| Profit (loss) for the period | 9904 | €11,273 | €2,724 | -€8,549 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,273 | €2,724 | -€8,549 | -75.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.