Ilona Vanouplines: what changed
Ilona Vanouplines
Largest movements
- Receivables within one year -€22,375
down €22,375 (-64.4%), from €34,732 to €12,357
of which Trade receivables: -€23,464
- Cash -€15,491
down €15,491 (-20.5%), from €75,733 to €60,242
mainly Contributions, distributions and other (-€95,087) and Trade debts (-€2,955)
- Tangible fixed assets -€5,349
down €5,349 (-30.0%), from €17,804 to €12,456
of which Plant, machinery and equipment: -€3,450
- Reserves -€100,680
down €100,680 (-99.4%), from €101,287 to €608
- Other debts +€56,690
up €56,690 (+586%), from €9,673 to €66,363
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Trade debts -€2,955
down €2,955 (-91.7%), from €3,223 to €269
- Tax, wage and social debts -€2,682
down €2,682 (-98.5%), from €2,724 to €42
of which Remuneration and social security: -€1,680
- Gross operating margin -€29,012
down €29,012 (-80.1%), from €36,211 to €7,199
- Other operating charges -€4,924
down €4,924 (-84.8%), from €5,805 to €881
- Taxes -€4,255
down €4,255 (-89.4%), from €4,758 to €503
- Depreciation -€1,841
down €1,841 (-25.6%), from €7,190 to €5,349
- Financial charges -€464
down €464 (-85.7%), from €542 to €77
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,308 | €85,881 | -€43,426 | -33.6% |
| Fixed assets | 21/28 | €17,804 | €12,456 | -€5,349 | -30.0% |
| Tangible fixed assets | 22/27 | €17,804 | €12,456 | -€5,349 | -30.0% |
| Plant, machinery and equipment | 23 | €10,942 | €7,493 | -€3,450 | -31.5% |
| Furniture and vehicles | 24 | €6,862 | €4,963 | -€1,899 | -27.7% |
| Current assets | 29/58 | €111,503 | €73,426 | -€38,078 | -34.1% |
| Amounts receivable within one year | 40/41 | €34,732 | €12,357 | -€22,375 | -64.4% |
| Trade receivables | 40 | €32,364 | €8,899 | -€23,464 | -72.5% |
| Other amounts receivable | 41 | €2,369 | €3,458 | +€1,089 | +46.0% |
| Cash at bank and in hand | 54/58 | €75,733 | €60,242 | -€15,491 | -20.5% |
| Deferred charges and accrued income | 490/1 | €1,038 | €826 | -€212 | -20.4% |
| Total equity and liabilities | 10/49 | €129,308 | €85,881 | -€43,426 | -33.6% |
| Equity | 10/15 | €113,687 | €19,208 | -€94,480 | -83.1% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €101,287 | €608 | -€100,680 | -99.4% |
| Distributable reserves | 133 | €101,287 | €608 | -€100,680 | -99.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,620 | €66,674 | +€51,053 | +327% |
| Amounts payable within one year | 42/48 | €15,620 | €66,674 | +€51,053 | +327% |
| Trade debts | 44 | €3,223 | €269 | -€2,955 | -91.7% |
| Suppliers | 440/4 | €3,223 | €269 | -€2,955 | -91.7% |
| Taxes, remuneration and social security | 45 | €2,724 | €42 | -€2,682 | -98.5% |
| Taxes | 450/3 | €1,044 | €42 | -€1,002 | -96.0% |
| Remuneration and social security | 454/9 | €1,680 | €0 | -€1,680 | -100% |
| Other amounts payable | 47/48 | €9,673 | €66,363 | +€56,690 | +586% |
| Non-recurring operating income | 76A | €171 | €0 | -€171 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,190 | €5,349 | -€1,841 | -25.6% |
| Other operating charges | 640/8 | €5,805 | €881 | -€4,924 | -84.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €36,211 | €7,199 | -€29,012 | -80.1% |
| Operating profit (loss) | 9901 | €23,216 | €970 | -€22,246 | -95.8% |
| Financial income | 75/76B | €0 | €218 | +€218 | |
| Recurring financial income | 75 | €0 | €218 | +€218 | |
| Financial charges | 65/66B | €542 | €77 | -€464 | -85.7% |
| Recurring financial charges | 65 | €542 | €77 | -€464 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €22,675 | €1,111 | -€21,564 | -95.1% |
| Income taxes | 67/77 | €4,758 | €503 | -€4,255 | -89.4% |
| Profit (loss) for the period | 9904 | €17,917 | €608 | -€17,309 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,917 | €608 | -€17,309 | -96.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.