ILS3 Maintenance Support: 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.
ILS3 Maintenance Support
Largest movements
- Cash +€611
up €611 (+98.3%), from €622 to €1,233
mainly Net result for the year (+€778) and Tax, wage and social debts (+€349)
- Profit (loss) carried forward +€778
up €778 (+5.0%), from -€15,710 to -€14,932
- Trade debts -€516
no longer reported in 2025 (was €516)
- Tax, wage and social debts +€349
new in 2025: €349
- Gross operating margin +€1,595
up €1,595, from -€448 to €1,147
- Other operating charges -€222
down €222 (-60.6%), from €366 to €144
- Financial charges +€66
up €66 (+41.2%), from €159 to €225
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 | €622 | €1,233 | +€611 | +98.3% |
| Current assets | 29/58 | €622 | €1,233 | +€611 | +98.3% |
| Cash at bank and in hand | 54/58 | €622 | €1,233 | +€611 | +98.3% |
| Total equity and liabilities | 10/49 | €622 | €1,233 | +€611 | +98.3% |
| Equity | 10/15 | -€3,710 | -€2,932 | +€778 | +21.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,710 | -€14,932 | +€778 | +5.0% |
| Amounts payable | 17/49 | €4,332 | €4,165 | -€167 | -3.9% |
| Amounts payable within one year | 42/48 | €4,332 | €4,165 | -€167 | -3.9% |
| Trade debts | 44 | €516 | - | -€516 | |
| Suppliers | 440/4 | €516 | - | -€516 | |
| Taxes, remuneration and social security | 45 | - | €349 | +€349 | |
| Taxes | 450/3 | - | €349 | +€349 | |
| Other amounts payable | 47/48 | €3,815 | €3,815 | = | 0.0% |
| Other operating charges | 640/8 | €366 | €144 | -€222 | -60.6% |
| Gross operating margin | 9900 | -€448 | €1,147 | +€1,595 | |
| Operating profit (loss) | 9901 | -€815 | €1,002 | +€1,817 | |
| Financial charges | 65/66B | €159 | €225 | +€66 | +41.2% |
| Recurring financial charges | 65 | €159 | €225 | +€66 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | -€974 | €778 | +€1,752 | |
| Profit (loss) for the period | 9904 | -€974 | €778 | +€1,752 | |
| Profit (loss) for the period to be appropriated | 9905 | -€974 | €778 | +€1,752 |
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.