Ilomar Agencies: 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.
Ilomar Agencies
Largest movements
- Receivables within one year -€450,872
down €450,872 (-46.5%), from €969,353 to €518,481
of which Other amounts receivable: -€228,238
- Cash +€392,051
up €392,051 (+24.7%), from €1.6m to €2.0m
mainly Receivables within one year (+€450,872) and Net result for the year (+€448,204)
- Trade debts -€152,935
down €152,935 (-20.8%), from €735,028 to €582,093
- Reserves +€48,204
up €48,204 (+7.7%), from €627,776 to €675,981
of which Distributable reserves: +€48,204
- Accrued charges and deferred income +€38,450
up €38,450 (+9.4%), from €409,891 to €448,341
- Gross operating margin +€94,119
up €94,119 (+7.3%), from €1.3m to €1.4m
- Staff costs +€18,276
up €18,276 (+2.4%), from €759,986 to €778,261
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 | €2,595,485 | €2,539,553 | -€55,932 | -2.2% |
| Fixed assets | 21/28 | €17,530 | €18,974 | +€1,445 | +8.2% |
| Tangible fixed assets | 22/27 | €5,397 | €6,841 | +€1,445 | +26.8% |
| Plant, machinery and equipment | 23 | €5,397 | €6,841 | +€1,445 | +26.8% |
| Financial fixed assets | 28 | €12,133 | €12,133 | = | 0.0% |
| Current assets | 29/58 | €2,577,956 | €2,520,579 | -€57,377 | -2.2% |
| Amounts receivable within one year | 40/41 | €969,353 | €518,481 | -€450,872 | -46.5% |
| Trade receivables | 40 | €606,861 | €384,227 | -€222,634 | -36.7% |
| Other amounts receivable | 41 | €362,493 | €134,254 | -€228,238 | -63.0% |
| Cash at bank and in hand | 54/58 | €1,589,247 | €1,981,298 | +€392,051 | +24.7% |
| Deferred charges and accrued income | 490/1 | €19,356 | €20,799 | +€1,444 | +7.5% |
| Total equity and liabilities | 10/49 | €2,595,485 | €2,539,553 | -€55,932 | -2.2% |
| Equity | 10/15 | €976,282 | €1,024,486 | +€48,204 | +4.9% |
| Contributions | 10/11 | €286,350 | €286,350 | = | 0.0% |
| Capital | 10 | €286,350 | €286,350 | = | 0.0% |
| Issued capital | 100 | €286,350 | €286,350 | = | 0.0% |
| Reserves | 13 | €627,776 | €675,981 | +€48,204 | +7.7% |
| Non-distributable reserves | 130/1 | €28,635 | €28,635 | = | 0.0% |
| Legal reserve | 130 | €28,635 | €28,635 | = | 0.0% |
| Distributable reserves | 133 | €599,141 | €647,346 | +€48,204 | +8.0% |
| Profit (loss) carried forward | 14 | €62,156 | €62,156 | = | 0.0% |
| Amounts payable | 17/49 | €1,619,204 | €1,515,067 | -€104,136 | -6.4% |
| Amounts payable within one year | 42/48 | €1,209,312 | €1,066,726 | -€142,586 | -11.8% |
| Trade debts | 44 | €735,028 | €582,093 | -€152,935 | -20.8% |
| Suppliers | 440/4 | €735,028 | €582,093 | -€152,935 | -20.8% |
| Taxes, remuneration and social security | 45 | €151,254 | €144,601 | -€6,653 | -4.4% |
| Taxes | 450/3 | €109,535 | €100,569 | -€8,965 | -8.2% |
| Remuneration and social security | 454/9 | €41,719 | €44,032 | +€2,313 | +5.5% |
| Other amounts payable | 47/48 | €323,031 | €340,032 | +€17,002 | +5.3% |
| Accrued charges and deferred income | 492/3 | €409,891 | €448,341 | +€38,450 | +9.4% |
| Remuneration, social security and pensions | 62 | €759,986 | €778,261 | +€18,276 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,398 | €3,979 | -€1,419 | -26.3% |
| Other operating charges | 640/8 | €901 | €856 | -€45 | -5.0% |
| Gross operating margin | 9900 | €1,296,434 | €1,390,553 | +€94,119 | +7.3% |
| Operating profit (loss) | 9901 | €530,149 | €607,457 | +€77,308 | +14.6% |
| Financial income | 75/76B | €31,333 | €23,210 | -€8,123 | -25.9% |
| Recurring financial income | 75 | €31,333 | €23,210 | -€8,123 | -25.9% |
| Financial charges | 65/66B | €5,646 | €5,582 | -€64 | -1.1% |
| Recurring financial charges | 65 | €5,646 | €5,582 | -€64 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €555,835 | €625,085 | +€69,249 | +12.5% |
| Income taxes | 67/77 | €166,400 | €176,880 | +€10,480 | +6.3% |
| Profit (loss) for the period | 9904 | €389,435 | €448,204 | +€58,769 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €389,435 | €448,204 | +€58,769 | +15.1% |
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 10 October 2026 via checked.be.