ILOT ECLUSE: 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.
ILOT ECLUSE
Largest movements
- Cash -€7,774
down €7,774 (-5.6%), from €137,609 to €129,835
mainly Net result for the year (-€8,347)
- Profit (loss) carried forward -€8,347
down €8,347 (-4.3%), from -€194,381 to -€202,727
- Gross operating margin -€3,483
down €3,483 (-131.3%), from -€2,653 to -€6,136
- Other operating charges +€787
up €787, from €0 to €787
- Financial charges -€233
down €233 (-14.0%), from €1,656 to €1,423
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 | €285,027 | €277,253 | -€7,774 | -2.7% |
| Current assets | 29/58 | €285,027 | €277,253 | -€7,774 | -2.7% |
| Stocks and contracts in progress | 3 | €147,418 | €147,418 | = | 0.0% |
| Stocks | 30/36 | €147,418 | €147,418 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €137,609 | €129,835 | -€7,774 | -5.6% |
| Total equity and liabilities | 10/49 | €285,027 | €277,253 | -€7,774 | -2.7% |
| Equity | 10/15 | €282,814 | €274,468 | -€8,347 | -3.0% |
| Contributions | 10/11 | €433,814 | €433,814 | = | 0.0% |
| Capital | 10 | €433,814 | €433,814 | = | 0.0% |
| Issued capital | 100 | €433,814 | €433,814 | = | 0.0% |
| Reserves | 13 | €43,381 | €43,381 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43,381 | €43,381 | = | 0.0% |
| Legal reserve | 130 | €43,381 | €43,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,381 | -€202,727 | -€8,347 | -4.3% |
| Amounts payable | 17/49 | €2,212 | €2,785 | +€573 | +25.9% |
| Amounts payable within one year | 42/48 | €2,212 | €2,785 | +€573 | +25.9% |
| Trade debts | 44 | €2,212 | €2,785 | +€573 | +25.9% |
| Suppliers | 440/4 | €2,212 | €2,785 | +€573 | +25.9% |
| Other operating charges | 640/8 | €0 | €787 | +€787 | |
| Gross operating margin | 9900 | -€2,653 | -€6,136 | -€3,483 | -131.3% |
| Operating profit (loss) | 9901 | -€2,653 | -€6,923 | -€4,270 | -160.9% |
| Financial charges | 65/66B | €1,656 | €1,423 | -€233 | -14.0% |
| Recurring financial charges | 65 | €1,656 | €1,423 | -€233 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,309 | -€8,347 | -€4,037 | -93.7% |
| Profit (loss) for the period | 9904 | -€4,309 | -€8,347 | -€4,037 | -93.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,309 | -€8,347 | -€4,037 | -93.7% |
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 30 September 2026 via checked.be.