ILONKA BEAUTY SPA: what changed
ILONKA BEAUTY SPA
Largest movements
- Tangible fixed assets -€6,811
down €6,811 (-5.8%), from €118,026 to €111,215
- Other debts +€46,408
up €46,408 (+123%), from €37,646 to €84,054
- Debts after one year -€26,672
down €26,672 (-33.3%), from €80,127 to €53,455
- Trade debts -€17,768
down €17,768 (-91.5%), from €19,426 to €1,658
- Profit (loss) carried forward -€9,500
down €9,500 (-69.0%), from -€13,767 to -€23,267
- Financial charges -€3,375
down €3,375 (-94.0%), from €3,590 to €215
- Gross operating margin +€2,156
up €2,156 (+51.0%), from -€4,230 to -€2,074
- Depreciation +€1,650
up €1,650 (+32.0%), from €5,161 to €6,811
- Other operating charges -€385
down €385 (-49.1%), from €785 to €400
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 | €125,432 | €117,899 | -€7,533 | -6.0% |
| Fixed assets | 21/28 | €118,026 | €111,215 | -€6,811 | -5.8% |
| Tangible fixed assets | 22/27 | €118,026 | €111,215 | -€6,811 | -5.8% |
| Plant, machinery and equipment | 23 | €118,026 | €111,215 | -€6,811 | -5.8% |
| Current assets | 29/58 | €7,406 | €6,684 | -€722 | -9.8% |
| Stocks and contracts in progress | 3 | €5,098 | €5,533 | +€436 | +8.5% |
| Stocks | 30/36 | €5,098 | €5,533 | +€436 | +8.5% |
| Amounts receivable within one year | 40/41 | €1,016 | €76 | -€940 | -92.5% |
| Trade receivables | 40 | €653 | €66 | -€587 | -89.9% |
| Other amounts receivable | 41 | €363 | €10 | -€353 | -97.3% |
| Cash at bank and in hand | 54/58 | €1,292 | €285 | -€1,008 | -78.0% |
| Deferred charges and accrued income | 490/1 | - | €790 | +€790 | |
| Total equity and liabilities | 10/49 | €125,432 | €117,899 | -€7,533 | -6.0% |
| Equity | 10/15 | -€11,767 | -€21,267 | -€9,500 | -80.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,767 | -€23,267 | -€9,500 | -69.0% |
| Amounts payable | 17/49 | €137,199 | €139,166 | +€1,967 | +1.4% |
| Amounts payable after more than one year | 17 | €80,127 | €53,455 | -€26,672 | -33.3% |
| Financial debts | 170/4 | €80,127 | €53,455 | -€26,672 | -33.3% |
| Amounts payable within one year | 42/48 | €57,073 | €85,712 | +€28,639 | +50.2% |
| Trade debts | 44 | €19,426 | €1,658 | -€17,768 | -91.5% |
| Suppliers | 440/4 | €19,426 | €1,658 | -€17,768 | -91.5% |
| Other amounts payable | 47/48 | €37,646 | €84,054 | +€46,408 | +123% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,161 | €6,811 | +€1,650 | +32.0% |
| Other operating charges | 640/8 | €785 | €400 | -€385 | -49.1% |
| Gross operating margin | 9900 | -€4,230 | -€2,074 | +€2,156 | +51.0% |
| Operating profit (loss) | 9901 | -€10,177 | -€9,285 | +€891 | +8.8% |
| Financial charges | 65/66B | €3,590 | €215 | -€3,375 | -94.0% |
| Recurring financial charges | 65 | €3,590 | €215 | -€3,375 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,767 | -€9,500 | +€4,267 | +31.0% |
| Profit (loss) for the period | 9904 | -€13,767 | -€9,500 | +€4,267 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,767 | -€9,500 | +€4,267 | +31.0% |
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 8 November 2026 via checked.be.