ILONKA: 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.
ILONKA
Largest movements
- Tangible fixed assets -€46,436
down €46,436 (-3.6%), from €1.3m to €1.2m
of which Land and buildings: -€52,304
- Debts after one year -€93,591
down €93,591 (-14.4%), from €651,174 to €557,583
of which Financial debts: -€93,391
- Reserves +€41,199
up €41,199 (+14.6%), from €281,845 to €323,044
of which Distributable reserves: +€41,199
- Gross operating margin -€24,070
down €24,070 (-13.8%), from €173,986 to €149,916
- Taxes -€6,412
down €6,412 (-22.5%), from €28,542 to €22,130
- Depreciation +€5,557
up €5,557 (+9.6%), from €57,698 to €63,255
- Financial charges -€4,729
down €4,729 (-17.5%), from €26,973 to €22,244
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 | €1,296,432 | €1,250,867 | -€45,565 | -3.5% |
| Fixed assets | 21/28 | €1,282,606 | €1,236,171 | -€46,436 | -3.6% |
| Tangible fixed assets | 22/27 | €1,282,606 | €1,236,171 | -€46,436 | -3.6% |
| Land and buildings | 22 | €1,252,293 | €1,199,989 | -€52,304 | -4.2% |
| Plant, machinery and equipment | 23 | €14,143 | €19,074 | +€4,931 | +34.9% |
| Furniture and vehicles | 24 | €3,820 | €9,265 | +€5,445 | +142.5% |
| Leasing and similar rights | 25 | €12,350 | €7,842 | -€4,508 | -36.5% |
| Current assets | 29/58 | €13,825 | €14,696 | +€871 | +6.3% |
| Amounts receivable within one year | 40/41 | €8,443 | €10,381 | +€1,938 | +23.0% |
| Trade receivables | 40 | €8,443 | €10,381 | +€1,938 | +23.0% |
| Cash at bank and in hand | 54/58 | €5,382 | €4,315 | -€1,067 | -19.8% |
| Total equity and liabilities | 10/49 | €1,296,432 | €1,250,867 | -€45,565 | -3.5% |
| Equity | 10/15 | €433,776 | €474,975 | +€41,199 | +9.5% |
| Contributions | 10/11 | €116,200 | €116,200 | = | 0.0% |
| Reserves | 13 | €281,845 | €323,044 | +€41,199 | +14.6% |
| Non-distributable reserves | 130/1 | €11,860 | €11,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €269,985 | €311,184 | +€41,199 | +15.3% |
| Profit (loss) carried forward | 14 | €35,731 | €35,731 | = | 0.0% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €837,656 | €750,892 | -€86,764 | -10.4% |
| Amounts payable after more than one year | 17 | €651,174 | €557,583 | -€93,591 | -14.4% |
| Financial debts | 170/4 | €632,574 | €539,183 | -€93,391 | -14.8% |
| Other amounts payable | 178/9 | €18,600 | €18,400 | -€200 | -1.1% |
| Amounts payable within one year | 42/48 | €186,482 | €193,308 | +€6,827 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €101,413 | €103,864 | +€2,451 | +2.4% |
| Trade debts | 44 | €6,625 | €1,523 | -€5,102 | -77.0% |
| Suppliers | 440/4 | €6,625 | €1,523 | -€5,102 | -77.0% |
| Taxes, remuneration and social security | 45 | €32,267 | €39,297 | +€7,031 | +21.8% |
| Taxes | 450/3 | €30,867 | €35,897 | +€5,031 | +16.3% |
| Remuneration and social security | 454/9 | €1,400 | €3,400 | +€2,000 | +142.9% |
| Other amounts payable | 47/48 | €46,177 | €48,624 | +€2,447 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,698 | €63,255 | +€5,557 | +9.6% |
| Other operating charges | 640/8 | €1,387 | €1,096 | -€290 | -20.9% |
| Gross operating margin | 9900 | €173,986 | €149,916 | -€24,070 | -13.8% |
| Operating profit (loss) | 9901 | €114,902 | €85,565 | -€29,337 | -25.5% |
| Financial income | 75/76B | €147 | €8 | -€139 | -94.6% |
| Recurring financial income | 75 | €147 | €8 | -€139 | -94.6% |
| Financial charges | 65/66B | €26,973 | €22,244 | -€4,729 | -17.5% |
| Recurring financial charges | 65 | €26,973 | €22,244 | -€4,729 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €88,076 | €63,329 | -€24,747 | -28.1% |
| Income taxes | 67/77 | €28,542 | €22,130 | -€6,412 | -22.5% |
| Profit (loss) for the period | 9904 | €59,535 | €41,199 | -€18,336 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €59,535 | €41,199 | -€18,336 | -30.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.