ILOT PRODUCTION: 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 PRODUCTION
Largest movements
- Cash -€21,427
down €21,427 (-58.2%), from €36,848 to €15,421
mainly Investment in fixed assets (net) (-€9,265) and Receivables within one year (-€3,867)
- Tangible fixed assets +€7,836
up €7,836 (+760.4%), from €1,030 to €8,866
- Receivables within one year +€3,867
up €3,867 (+168.2%), from €2,299 to €6,166
of which Trade receivables: +€3,445
- Other debts -€3,714
down €3,714 (-99.0%), from €3,750 to €36
- Profit (loss) carried forward -€2,053
down €2,053 (-23.9%), from €8,578 to €6,525
- Tax, wage and social debts -€2,009
no longer reported in 2025 (was €2,009)
- Trade debts -€1,949
down €1,949 (-35.5%), from €5,496 to €3,547
- Gross operating margin -€6,772
down €6,772 (-95.8%), from €7,072 to €300
- Taxes -€1,672
no longer reported in 2025 (was €1,672)
- Depreciation +€254
up €254 (+21.6%), from €1,175 to €1,429
- Other operating charges +€115
up €115 (+15.3%), from €756 to €871
- Financial charges +€83
up €83 (+128.4%), from €64 to €147
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 | €40,238 | €30,513 | -€9,725 | -24.2% |
| Fixed assets | 21/28 | €1,090 | €8,926 | +€7,836 | +718.6% |
| Tangible fixed assets | 22/27 | €1,030 | €8,866 | +€7,836 | +760.4% |
| Plant, machinery and equipment | 23 | €387 | €2,137 | +€1,750 | +451.9% |
| Furniture and vehicles | 24 | €484 | €3,317 | +€2,833 | +584.9% |
| Other tangible fixed assets | 26 | €159 | €3,412 | +€3,253 | +2047.4% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €39,147 | €21,587 | -€17,561 | -44.9% |
| Amounts receivable within one year | 40/41 | €2,299 | €6,166 | +€3,867 | +168.2% |
| Trade receivables | 40 | €2,050 | €5,494 | +€3,445 | +168.1% |
| Other amounts receivable | 41 | €250 | €672 | +€422 | +169.1% |
| Cash at bank and in hand | 54/58 | €36,848 | €15,421 | -€21,427 | -58.2% |
| Total equity and liabilities | 10/49 | €40,238 | €30,513 | -€9,725 | -24.2% |
| Equity | 10/15 | €28,983 | €26,930 | -€2,053 | -7.1% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Outside capital | 11 | €20,405 | €20,405 | = | 0.0% |
| Other | 1109/19 | €20,405 | €20,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,578 | €6,525 | -€2,053 | -23.9% |
| Amounts payable | 17/49 | €11,255 | €3,583 | -€7,672 | -68.2% |
| Amounts payable within one year | 42/48 | €11,255 | €3,583 | -€7,672 | -68.2% |
| Trade debts | 44 | €5,496 | €3,547 | -€1,949 | -35.5% |
| Suppliers | 440/4 | €5,496 | €3,547 | -€1,949 | -35.5% |
| Taxes, remuneration and social security | 45 | €2,009 | - | -€2,009 | |
| Taxes | 450/3 | €2,009 | - | -€2,009 | |
| Other amounts payable | 47/48 | €3,750 | €36 | -€3,714 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,175 | €1,429 | +€254 | +21.6% |
| Other operating charges | 640/8 | €756 | €871 | +€115 | +15.3% |
| Gross operating margin | 9900 | €7,072 | €300 | -€6,772 | -95.8% |
| Operating profit (loss) | 9901 | €5,141 | -€2,000 | -€7,141 | |
| Financial income | 75/76B | €30 | €94 | +€64 | +217.5% |
| Recurring financial income | 75 | €30 | €94 | +€64 | +217.5% |
| Financial charges | 65/66B | €64 | €147 | +€83 | +128.4% |
| Recurring financial charges | 65 | €64 | €147 | +€83 | +128.4% |
| Profit (loss) for the period before taxes | 9903 | €5,107 | -€2,053 | -€7,160 | |
| Income taxes | 67/77 | €1,672 | - | -€1,672 | |
| Profit (loss) for the period | 9904 | €3,434 | -€2,053 | -€5,487 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,434 | -€2,053 | -€5,487 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.