Ilmada Consult: 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.
Ilmada Consult
Largest movements
- Cash +€17,742
up €17,742 (+11.8%), from €150,841 to €168,583
mainly Net result for the year (+€98,547) and Depreciation (+€17,354)
- Tangible fixed assets -€15,815
down €15,815 (-57.6%), from €27,446 to €11,631
of which Furniture and vehicles: -€15,520
- Reserves +€13,547
up €13,547 (+18.4%), from €73,539 to €87,087
- Current portion of long-term debt -€8,485
down €8,485 (-58.1%), from €14,617 to €6,131
- Debts after one year -€6,131
no longer reported in 2025 (was €6,131)
- Other debts +€2,840
up €2,840 (+4.8%), from €59,500 to €62,340
No income-statement line moved by more than 1% of the activity.
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 | €201,999 | €204,907 | +€2,909 | +1.4% |
| Fixed assets | 21/28 | €27,446 | €11,631 | -€15,815 | -57.6% |
| Tangible fixed assets | 22/27 | €27,446 | €11,631 | -€15,815 | -57.6% |
| Plant, machinery and equipment | 23 | €2,045 | €2,086 | +€41 | +2.0% |
| Furniture and vehicles | 24 | €23,197 | €7,677 | -€15,520 | -66.9% |
| Other tangible fixed assets | 26 | €2,204 | €1,868 | -€336 | -15.3% |
| Current assets | 29/58 | €174,552 | €193,276 | +€18,724 | +10.7% |
| Amounts receivable within one year | 40/41 | €23,712 | €24,694 | +€982 | +4.1% |
| Trade receivables | 40 | €23,453 | €24,289 | +€836 | +3.6% |
| Other amounts receivable | 41 | €259 | €405 | +€146 | +56.3% |
| Cash at bank and in hand | 54/58 | €150,841 | €168,583 | +€17,742 | +11.8% |
| Total equity and liabilities | 10/49 | €201,999 | €204,907 | +€2,909 | +1.4% |
| Equity | 10/15 | €85,939 | €99,487 | +€13,547 | +15.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €73,539 | €87,087 | +€13,547 | +18.4% |
| Distributable reserves | 133 | €73,539 | €87,087 | +€13,547 | +18.4% |
| Amounts payable | 17/49 | €116,060 | €105,421 | -€10,639 | -9.2% |
| Amounts payable after more than one year | 17 | €6,131 | - | -€6,131 | |
| Financial debts | 170/4 | €6,131 | - | -€6,131 | |
| Amounts payable within one year | 42/48 | €109,928 | €105,421 | -€4,507 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €14,617 | €6,131 | -€8,485 | -58.1% |
| Trade debts | 44 | €7,866 | €7,267 | -€600 | -7.6% |
| Suppliers | 440/4 | €7,866 | €7,267 | -€600 | -7.6% |
| Taxes, remuneration and social security | 45 | €27,945 | €29,683 | +€1,738 | +6.2% |
| Taxes | 450/3 | €27,945 | €29,683 | +€1,738 | +6.2% |
| Other amounts payable | 47/48 | €59,500 | €62,340 | +€2,840 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,914 | €17,354 | +€440 | +2.6% |
| Other operating charges | 640/8 | €343 | €363 | +€20 | +5.8% |
| Gross operating margin | 9900 | €145,874 | €145,578 | -€296 | -0.2% |
| Operating profit (loss) | 9901 | €128,617 | €127,861 | -€756 | -0.6% |
| Financial income | 75/76B | €548 | €740 | +€192 | +35.0% |
| Recurring financial income | 75 | €548 | €740 | +€192 | +35.0% |
| Financial charges | 65/66B | €363 | €229 | -€134 | -36.9% |
| Recurring financial charges | 65 | €363 | €229 | -€134 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €128,803 | €128,373 | -€431 | -0.3% |
| Income taxes | 67/77 | €28,454 | €29,825 | +€1,372 | +4.8% |
| Profit (loss) for the period | 9904 | €100,349 | €98,547 | -€1,802 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €100,349 | €98,547 | -€1,802 | -1.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.