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ILOTVERT: 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.

What changed

ILOTVERT

BE 0635.825.892
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€515
2024 · €244-€759
Equity
€19,672
2024 · €20,187-€515
Cash
€19,505
2024 · €187+€19,318
Balance sheet total
€19,672
2024 · €20,187-€515

Largest movements

2024 to 2025
Assets
  • Current investments -€20,000

    no longer reported in 2025 (was €20,000)

  • Cash +€19,318

    up €19,318 (+10328.8%), from €187 to €19,505

    mainly Current investments (+€20,000)

Equity and liabilities
  • Profit (loss) carried forward -€515

    down €515 (-117.6%), from -€438 to -€953

Income statement
  • Gross operating margin -€718

    down €718, from €271 to -€447

  • Other operating charges +€600

    new in 2025: €600

  • Financial income +€556

    new in 2025: €556

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €244
Gross operating margin -€718
Other operating charges -€600
Financial income +€556
Financial charges +€3
Result 2025 -€515

Cash bridge derived

cash 2024 to 2025

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.

From operations -€682
Investment +€20,000
Financing -€0
Cash 2024 €187
Net result for the year -€515
Receivables within one year -€167
Current investments +€20,000
Contributions, distributions and other -€0
Cash 2025 €19,505
Every line side by side 23 lines
Line Code 2024 2025 Change %
Total assets 20/58 €20,187 €19,672 -€515 -2.6%
Current assets 29/58 €20,187 €19,672 -€515 -2.6%
Amounts receivable within one year 40/41 - €167 +€167
Other amounts receivable 41 - €167 +€167
Current investments 50/53 €20,000 - -€20,000
Cash at bank and in hand 54/58 €187 €19,505 +€19,318 +10328.8%
Total equity and liabilities 10/49 €20,187 €19,672 -€515 -2.6%
Equity 10/15 €20,187 €19,672 -€515 -2.6%
Contributions 10/11 €18,750 €18,750 = 0.0%
Reserves 13 €1,875 €1,875 = 0.0%
Non-distributable reserves 130/1 €1,875 €1,875 = 0.0%
Reserves not available under the articles 1311 €1,875 €1,875 = 0.0%
Profit (loss) carried forward 14 -€438 -€953 -€515 -117.6%
Other operating charges 640/8 - €600 +€600
Gross operating margin 9900 €271 -€447 -€718
Operating profit (loss) 9901 €271 -€1,047 -€1,318
Financial income 75/76B - €556 +€556
Recurring financial income 75 - €556 +€556
Financial charges 65/66B €27 €24 -€3 -10.8%
Recurring financial charges 65 €27 €24 -€3 -10.8%
Profit (loss) for the period before taxes 9903 €244 -€515 -€759
Profit (loss) for the period 9904 €244 -€515 -€759
Profit (loss) for the period to be appropriated 9905 €244 -€515 -€759

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.