Ilma: 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.
Ilma
Largest movements
- Receivables within one year +€8,317
new in 2024: €8,317
of which Other amounts receivable: +€5,697
- Cash -€1,367
down €1,367 (-77.3%), from €1,769 to €402
mainly Receivables within one year (-€8,317) and Other debts (-€3,887)
- Profit (loss) carried forward +€9,862
up €9,862, from -€5,862 to €4,000
- Other debts -€3,887
down €3,887 (-89.9%), from €4,325 to €438
- Tax, wage and social debts +€1,342
up €1,342 (+996.8%), from €135 to €1,476
- Trade debts -€366
down €366 (-31.2%), from €1,171 to €806
- Gross operating margin +€15,710
up €15,710, from -€5,287 to €10,423
- Other operating charges -€2,447
down €2,447 (-97.5%), from €2,509 to €62
- Financial income +€287
new in 2024: €287
- Taxes +€260
up €260 (+84.5%), from €308 to €568
- Financial charges +€211
up €211 (+2784.8%), from €8 to €219
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,769 | €8,719 | +€6,950 | +392.9% |
| Current assets | 29/58 | €1,769 | €8,719 | +€6,950 | +392.9% |
| Amounts receivable within one year | 40/41 | - | €8,317 | +€8,317 | |
| Trade receivables | 40 | - | €2,620 | +€2,620 | |
| Other amounts receivable | 41 | - | €5,697 | +€5,697 | |
| Cash at bank and in hand | 54/58 | €1,769 | €402 | -€1,367 | -77.3% |
| Total equity and liabilities | 10/49 | €1,769 | €8,719 | +€6,950 | +392.9% |
| Equity | 10/15 | -€3,862 | €6,000 | +€9,862 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,862 | €4,000 | +€9,862 | |
| Amounts payable | 17/49 | €5,631 | €2,719 | -€2,911 | -51.7% |
| Amounts payable within one year | 42/48 | €5,631 | €2,719 | -€2,911 | -51.7% |
| Trade debts | 44 | €1,171 | €806 | -€366 | -31.2% |
| Suppliers | 440/4 | €1,171 | €806 | -€366 | -31.2% |
| Taxes, remuneration and social security | 45 | €135 | €1,476 | +€1,342 | +996.8% |
| Taxes | 450/3 | €135 | €1,476 | +€1,342 | +996.8% |
| Other amounts payable | 47/48 | €4,325 | €438 | -€3,887 | -89.9% |
| Non-recurring operating income | 76A | €4 | - | -€4 | |
| Other operating charges | 640/8 | €2,509 | €62 | -€2,447 | -97.5% |
| Gross operating margin | 9900 | -€5,287 | €10,423 | +€15,710 | |
| Operating profit (loss) | 9901 | -€7,796 | €10,361 | +€18,157 | |
| Financial income | 75/76B | - | €287 | +€287 | |
| Recurring financial income | 75 | - | €287 | +€287 | |
| Financial charges | 65/66B | €8 | €219 | +€211 | +2784.8% |
| Recurring financial charges | 65 | €8 | €219 | +€211 | +2784.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,804 | €10,430 | +€18,233 | |
| Income taxes | 67/77 | €308 | €568 | +€260 | +84.5% |
| Profit (loss) for the period | 9904 | -€8,112 | €9,862 | +€17,973 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,112 | €9,862 | +€17,973 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.