ILS CONSULTING GROUP: what changed
Two financial 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.
ILS CONSULTING GROUP
Largest movements
- Cash -€4,606
down €4,606 (-47.9%), from €9,616 to €5,011
mainly Investment in fixed assets (net) (-€9,345) and Net result for the year (-€3,833)
- Receivables within one year +€3,441
up €3,441 (+75.1%), from €4,585 to €8,026
of which Trade receivables: +€6,717
- Deferred charges and accrued income -€2,213
down €2,213 (-64.6%), from €3,424 to €1,211
- Tangible fixed assets -€1,072
down €1,072 (-4.6%), from €23,143 to €22,071
of which Furniture and vehicles: -€9,038
- Profit (loss) carried forward -€3,833
down €3,833 (-24.3%), from €15,759 to €11,926
- Gross operating margin -€4,938
down €4,938 (-38.4%), from €12,863 to €7,925
- Other operating charges +€385
up €385 (+48.3%), from €796 to €1,180
- Taxes -€261
down €261 (-65.2%), from €400 to €139
- Depreciation -€189
down €189 (-1.8%), from €10,606 to €10,417
- Financial charges -€174
down €174 (-89.8%), from €194 to €20
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.
Derived cash bridge
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 | €40,868 | €36,418 | -€4,449 | -10.9% |
| Fixed assets | 21/28 | €23,243 | €22,171 | -€1,072 | -4.6% |
| Tangible fixed assets | 22/27 | €23,143 | €22,071 | -€1,072 | -4.6% |
| Plant, machinery and equipment | 23 | €2,444 | €10,409 | +€7,966 | +326% |
| Furniture and vehicles | 24 | €20,700 | €11,662 | -€9,038 | -43.7% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €17,625 | €14,247 | -€3,377 | -19.2% |
| Amounts receivable within one year | 40/41 | €4,585 | €8,026 | +€3,441 | +75.1% |
| Trade receivables | 40 | €788 | €7,504 | +€6,717 | +853% |
| Other amounts receivable | 41 | €3,797 | €522 | -€3,275 | -86.3% |
| Cash at bank and in hand | 54/58 | €9,616 | €5,011 | -€4,606 | -47.9% |
| Deferred charges and accrued income | 490/1 | €3,424 | €1,211 | -€2,213 | -64.6% |
| Total equity and liabilities | 10/49 | €40,868 | €36,418 | -€4,449 | -10.9% |
| Equity | 10/15 | €17,759 | €13,926 | -€3,833 | -21.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,759 | €11,926 | -€3,833 | -24.3% |
| Amounts payable | 17/49 | €23,109 | €22,492 | -€616 | -2.7% |
| Amounts payable within one year | 42/48 | €23,109 | €22,492 | -€616 | -2.7% |
| Trade debts | 44 | €3,220 | €3,403 | +€184 | +5.7% |
| Suppliers | 440/4 | €3,220 | €3,403 | +€184 | +5.7% |
| Advances received on contracts in progress | 46 | €277 | €0 | -€277 | -100% |
| Taxes, remuneration and social security | 45 | €409 | €177 | -€232 | -56.6% |
| Taxes | 450/3 | €409 | €177 | -€232 | -56.6% |
| Other amounts payable | 47/48 | €19,202 | €18,912 | -€291 | -1.5% |
| Remuneration, social security and pensions | 62 | €0 | €42 | +€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,606 | €10,417 | -€189 | -1.8% |
| Other operating charges | 640/8 | €796 | €1,180 | +€385 | +48.3% |
| Gross operating margin | 9900 | €12,863 | €7,925 | -€4,938 | -38.4% |
| Operating profit (loss) | 9901 | €1,461 | -€3,714 | -€5,176 | |
| Financial income | 75/76B | €0 | €40 | +€40 | |
| Recurring financial income | 75 | €0 | €40 | +€40 | |
| Financial charges | 65/66B | €194 | €20 | -€174 | -89.8% |
| Recurring financial charges | 65 | €194 | €20 | -€174 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €1,268 | -€3,694 | -€4,962 | |
| Income taxes | 67/77 | €400 | €139 | -€261 | -65.2% |
| Profit (loss) for the period | 9904 | €868 | -€3,833 | -€4,701 | |
| Profit (loss) for the period to be appropriated | 9905 | €868 | -€3,833 | -€4,701 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.