ILSSONT2 CONSULTING: 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.
ILSSONT2 CONSULTING
Largest movements
- Receivables within one year +€21,550
up €21,550 (+92.7%), from €23,249 to €44,798
of which Other amounts receivable: +€25,206
- Tangible fixed assets +€17,923
up €17,923 (+103%), from €17,370 to €35,293
of which Other tangible fixed assets: +€15,773
- Cash -€8,865
down €8,865 (-24.4%), from €36,310 to €27,445
mainly Contributions, distributions and other (-€87,206) and Receivables within one year (-€21,550)
- Other debts +€74,125
new in 2025: €74,125
- Profit (loss) carried forward -€47,008
no longer reported in 2025 (was €47,008)
- Tax, wage and social debts +€2,324
up €2,324 (+8.9%), from €26,244 to €28,568
of which Taxes: +€5,124
- Gross operating margin +€38,105
up €38,105 (+162%), from €23,519 to €61,624
- Taxes +€9,334
up €9,334 (+163%), from €5,719 to €15,053
- Financial charges +€2,189
up €2,189 (+91.5%), from €2,393 to €4,582
- Other operating charges +€737
up €737 (+132%), from €560 to €1,297
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 | €77,942 | €107,587 | +€29,645 | +38.0% |
| Fixed assets | 21/28 | €17,370 | €35,343 | +€17,973 | +103% |
| Tangible fixed assets | 22/27 | €17,370 | €35,293 | +€17,923 | +103% |
| Furniture and vehicles | 24 | €2,320 | €4,470 | +€2,150 | +92.7% |
| Other tangible fixed assets | 26 | €15,050 | €30,823 | +€15,773 | +105% |
| Financial fixed assets | 28 | - | €50 | +€50 | |
| Current assets | 29/58 | €60,571 | €72,244 | +€11,672 | +19.3% |
| Amounts receivable within one year | 40/41 | €23,249 | €44,798 | +€21,550 | +92.7% |
| Trade receivables | 40 | €9,811 | €6,154 | -€3,657 | -37.3% |
| Other amounts receivable | 41 | €13,438 | €38,644 | +€25,206 | +188% |
| Cash at bank and in hand | 54/58 | €36,310 | €27,445 | -€8,865 | -24.4% |
| Deferred charges and accrued income | 490/1 | €1,012 | - | -€1,012 | |
| Total equity and liabilities | 10/49 | €77,942 | €107,587 | +€29,645 | +38.0% |
| Equity | 10/15 | €50,008 | €3,000 | -€47,008 | -94.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,008 | - | -€47,008 | |
| Amounts payable | 17/49 | €27,934 | €104,587 | +€76,653 | +274% |
| Amounts payable within one year | 42/48 | €27,934 | €104,587 | +€76,653 | +274% |
| Trade debts | 44 | €1,690 | €1,894 | +€204 | +12.1% |
| Suppliers | 440/4 | €1,690 | €1,894 | +€204 | +12.1% |
| Taxes, remuneration and social security | 45 | €26,244 | €28,568 | +€2,324 | +8.9% |
| Taxes | 450/3 | €23,444 | €28,568 | +€5,124 | +21.9% |
| Remuneration and social security | 454/9 | €2,800 | - | -€2,800 | |
| Other amounts payable | 47/48 | - | €74,125 | +€74,125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,411 | €1,832 | +€420 | +29.8% |
| Other operating charges | 640/8 | €560 | €1,297 | +€737 | +132% |
| Gross operating margin | 9900 | €23,519 | €61,624 | +€38,105 | +162% |
| Operating profit (loss) | 9901 | €21,548 | €58,496 | +€36,948 | +171% |
| Financial income | 75/76B | €830 | €1,337 | +€507 | +61.0% |
| Recurring financial income | 75 | €830 | €1,337 | +€507 | +61.0% |
| Financial charges | 65/66B | €2,393 | €4,582 | +€2,189 | +91.5% |
| Recurring financial charges | 65 | €2,393 | €4,582 | +€2,189 | +91.5% |
| Profit (loss) for the period before taxes | 9903 | €19,985 | €55,251 | +€35,265 | +176% |
| Income taxes | 67/77 | €5,719 | €15,053 | +€9,334 | +163% |
| Profit (loss) for the period | 9904 | €14,266 | €40,198 | +€25,932 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €14,266 | €40,198 | +€25,932 | +182% |
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 22 October 2026 via checked.be.