Ilniste: 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.
Ilniste
Largest movements
- Receivables within one year +€15,614
up €15,614 (+326.7%), from €4,779 to €20,393
of which Trade receivables: +€20,393
- Cash +€9,083
up €9,083 (+189.7%), from €4,789 to €13,872
mainly Other debts (+€30,464) and Tax, wage and social debts (+€18,808)
- Tangible fixed assets -€4,066
down €4,066 (-25.4%), from €16,035 to €11,969
of which Plant, machinery and equipment: -€4,004
- Profit (loss) carried forward -€30,648
down €30,648 (-96.3%), from -€31,822 to -€62,470
- Other debts +€30,464
up €30,464 (+494.1%), from €6,165 to €36,629
- Tax, wage and social debts +€18,808
up €18,808 (+179.7%), from €10,465 to €29,273
of which Remuneration and social security: +€15,856
- Trade debts +€1,822
up €1,822 (+4.7%), from €38,929 to €40,752
- Gross operating margin +€20,376
up €20,376 (+72.5%), from -€28,113 to -€7,737
- Staff costs +€13,442
up €13,442 (+726.9%), from €1,849 to €15,291
- Depreciation +€3,732
up €3,732 (+748.4%), from €499 to €4,231
- Financial charges +€1,042
up €1,042 (+1804.4%), from €58 to €1,100
- Other operating charges +€1,033
up €1,033 (+79.1%), from €1,306 to €2,339
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 | €41,237 | €61,683 | +€20,446 | +49.6% |
| Fixed assets | 21/28 | €21,135 | €17,069 | -€4,066 | -19.2% |
| Tangible fixed assets | 22/27 | €16,035 | €11,969 | -€4,066 | -25.4% |
| Plant, machinery and equipment | 23 | €14,954 | €10,950 | -€4,004 | -26.8% |
| Furniture and vehicles | 24 | €1,081 | €1,019 | -€62 | -5.7% |
| Financial fixed assets | 28 | €5,100 | €5,100 | = | 0.0% |
| Current assets | 29/58 | €20,102 | €44,614 | +€24,512 | +121.9% |
| Stocks and contracts in progress | 3 | €10,240 | €10,240 | = | 0.0% |
| Stocks | 30/36 | €10,240 | €10,240 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,779 | €20,393 | +€15,614 | +326.7% |
| Trade receivables | 40 | - | €20,393 | +€20,393 | |
| Other amounts receivable | 41 | €4,779 | - | -€4,779 | |
| Cash at bank and in hand | 54/58 | €4,789 | €13,872 | +€9,083 | +189.7% |
| Deferred charges and accrued income | 490/1 | €294 | €110 | -€184 | -62.7% |
| Total equity and liabilities | 10/49 | €41,237 | €61,683 | +€20,446 | +49.6% |
| Equity | 10/15 | -€21,822 | -€52,470 | -€30,648 | -140.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,822 | -€62,470 | -€30,648 | -96.3% |
| Amounts payable | 17/49 | €63,059 | €114,153 | +€51,094 | +81.0% |
| Amounts payable after more than one year | 17 | €7,500 | €7,500 | = | 0.0% |
| Financial debts | 170/4 | €7,500 | €7,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €55,559 | €106,653 | +€51,094 | +92.0% |
| Trade debts | 44 | €38,929 | €40,752 | +€1,822 | +4.7% |
| Suppliers | 440/4 | €38,929 | €40,752 | +€1,822 | +4.7% |
| Taxes, remuneration and social security | 45 | €10,465 | €29,273 | +€18,808 | +179.7% |
| Taxes | 450/3 | €186 | €3,138 | +€2,952 | +1588.4% |
| Remuneration and social security | 454/9 | €10,279 | €26,134 | +€15,856 | +154.3% |
| Other amounts payable | 47/48 | €6,165 | €36,629 | +€30,464 | +494.1% |
| Remuneration, social security and pensions | 62 | €1,849 | €15,291 | +€13,442 | +726.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €4,231 | +€3,732 | +748.4% |
| Other operating charges | 640/8 | €1,306 | €2,339 | +€1,033 | +79.1% |
| Gross operating margin | 9900 | -€28,113 | -€7,737 | +€20,376 | +72.5% |
| Operating profit (loss) | 9901 | -€31,767 | -€29,598 | +€2,169 | +6.8% |
| Financial income | 75/76B | €3 | €50 | +€47 | +1383.1% |
| Recurring financial income | 75 | €3 | €50 | +€47 | +1383.1% |
| Financial charges | 65/66B | €58 | €1,100 | +€1,042 | +1804.4% |
| Recurring financial charges | 65 | €58 | €1,100 | +€1,042 | +1804.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,822 | -€30,648 | +€1,174 | +3.7% |
| Profit (loss) for the period | 9904 | -€31,822 | -€30,648 | +€1,174 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,822 | -€30,648 | +€1,174 | +3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.