ILSBROUKX: 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.
ILSBROUKX
Largest movements
- Intangible fixed assets -€27,545
down €27,545 (-50.8%), from €54,185 to €26,640
- Receivables within one year +€15,555
up €15,555 (+27.3%), from €57,003 to €72,557
of which Trade receivables: +€22,399
- Cash -€15,130
down €15,130 (-99.2%), from €15,247 to €117
mainly Debts after one year (-€36,254) and Receivables within one year (-€15,555)
- Tangible fixed assets -€3,444
down €3,444 (-29.3%), from €11,741 to €8,297
of which Furniture and vehicles: -€2,946
- Debts after one year -€36,254
down €36,254 (-27.5%), from €131,875 to €95,621
- Trade debts +€14,773
up €14,773 (+53.2%), from €27,771 to €42,544
- Other debts -€11,318
down €11,318 (-40.2%), from €28,184 to €16,866
- Current portion of long-term debt +€4,821
up €4,821 (+17.7%), from €27,268 to €32,089
- Profit (loss) carried forward -€2,582
down €2,582 (-12.6%), from -€20,523 to -€23,105
- Gross operating margin -€7,430
down €7,430 (-10.0%), from €74,218 to €66,788
- Staff costs +€3,122
up €3,122 (+10.7%), from €29,296 to €32,418
- Financial charges -€1,601
down €1,601 (-23.5%), from €6,800 to €5,200
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 | €220,498 | €190,281 | -€30,217 | -13.7% |
| Fixed assets | 21/28 | €147,576 | €116,587 | -€30,989 | -21.0% |
| Intangible fixed assets | 21 | €54,185 | €26,640 | -€27,545 | -50.8% |
| Tangible fixed assets | 22/27 | €11,741 | €8,297 | -€3,444 | -29.3% |
| Plant, machinery and equipment | 23 | €2,713 | €2,214 | -€498 | -18.4% |
| Furniture and vehicles | 24 | €9,029 | €6,083 | -€2,946 | -32.6% |
| Financial fixed assets | 28 | €81,650 | €81,650 | = | 0.0% |
| Current assets | 29/58 | €72,922 | €73,694 | +€772 | +1.1% |
| Amounts receivable within one year | 40/41 | €57,003 | €72,557 | +€15,555 | +27.3% |
| Trade receivables | 40 | €49,934 | €72,333 | +€22,399 | +44.9% |
| Other amounts receivable | 41 | €7,069 | €225 | -€6,844 | -96.8% |
| Cash at bank and in hand | 54/58 | €15,247 | €117 | -€15,130 | -99.2% |
| Deferred charges and accrued income | 490/1 | €672 | €1,020 | +€348 | +51.7% |
| Total equity and liabilities | 10/49 | €220,498 | €190,281 | -€30,217 | -13.7% |
| Equity | 10/15 | -€63 | -€2,645 | -€2,582 | -4095.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,523 | -€23,105 | -€2,582 | -12.6% |
| Amounts payable | 17/49 | €220,561 | €192,926 | -€27,635 | -12.5% |
| Amounts payable after more than one year | 17 | €131,875 | €95,621 | -€36,254 | -27.5% |
| Financial debts | 170/4 | €131,875 | €95,621 | -€36,254 | -27.5% |
| Amounts payable within one year | 42/48 | €88,686 | €97,304 | +€8,618 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €27,268 | €32,089 | +€4,821 | +17.7% |
| Trade debts | 44 | €27,771 | €42,544 | +€14,773 | +53.2% |
| Suppliers | 440/4 | €27,771 | €42,544 | +€14,773 | +53.2% |
| Taxes, remuneration and social security | 45 | €5,462 | €5,805 | +€343 | +6.3% |
| Taxes | 450/3 | €4,114 | €4,295 | +€181 | +4.4% |
| Remuneration and social security | 454/9 | €1,348 | €1,510 | +€162 | +12.0% |
| Other amounts payable | 47/48 | €28,184 | €16,866 | -€11,318 | -40.2% |
| Remuneration, social security and pensions | 62 | €29,296 | €32,418 | +€3,122 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,850 | €30,989 | +€139 | +0.5% |
| Other operating charges | 640/8 | €499 | €582 | +€84 | +16.8% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €74,218 | €66,788 | -€7,430 | -10.0% |
| Operating profit (loss) | 9901 | €13,523 | €2,798 | -€10,725 | -79.3% |
| Financial income | 75/76B | €1 | €1 | -€1 | -50.9% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -50.9% |
| Financial charges | 65/66B | €6,800 | €5,200 | -€1,601 | -23.5% |
| Recurring financial charges | 65 | €6,800 | €5,200 | -€1,601 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €6,724 | -€2,401 | -€9,125 | |
| Income taxes | 67/77 | €745 | €181 | -€565 | -75.7% |
| Profit (loss) for the period | 9904 | €5,978 | -€2,582 | -€8,560 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,978 | -€2,582 | -€8,560 |
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 10 October 2026 via checked.be.