ILUNIMO: 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.
ILUNIMO
Largest movements
- Receivables after one year +€42,000
new in 2025: €42,000
- Tangible fixed assets -€29,805
down €29,805 (-9.5%), from €313,859 to €284,054
- Cash -€10,597
down €10,597 (-37.1%), from €28,575 to €17,977
mainly Receivables after one year (-€42,000) and Debts after one year (-€29,833)
- Reserves +€32,907
up €32,907 (+37.4%), from €87,946 to €120,853
- Debts after one year -€29,833
down €29,833 (-13.4%), from €222,644 to €192,811
- Other debts -€4,992
down €4,992 (-96.9%), from €5,154 to €162
- Gross operating margin +€18,732
up €18,732 (+29.9%), from €62,739 to €81,470
- Taxes +€5,384
up €5,384 (+75.6%), from €7,121 to €12,505
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 | €380,593 | €381,815 | +€1,222 | +0.3% |
| Fixed assets | 21/28 | €313,859 | €284,054 | -€29,805 | -9.5% |
| Tangible fixed assets | 22/27 | €313,859 | €284,054 | -€29,805 | -9.5% |
| Land and buildings | 22 | €192,391 | €182,265 | -€10,126 | -5.3% |
| Plant, machinery and equipment | 23 | €286 | €5 | -€281 | -98.4% |
| Furniture and vehicles | 24 | €31,395 | €19,726 | -€11,669 | -37.2% |
| Other tangible fixed assets | 26 | €89,788 | €82,059 | -€7,729 | -8.6% |
| Current assets | 29/58 | €66,734 | €97,760 | +€31,026 | +46.5% |
| Amounts receivable after more than one year | 29 | - | €42,000 | +€42,000 | |
| Other amounts receivable | 291 | - | €42,000 | +€42,000 | |
| Amounts receivable within one year | 40/41 | €36,567 | €36,179 | -€388 | -1.1% |
| Trade receivables | 40 | €36,567 | €36,179 | -€388 | -1.1% |
| Cash at bank and in hand | 54/58 | €28,575 | €17,977 | -€10,597 | -37.1% |
| Deferred charges and accrued income | 490/1 | €1,592 | €1,604 | +€12 | +0.7% |
| Total equity and liabilities | 10/49 | €380,593 | €381,815 | +€1,222 | +0.3% |
| Equity | 10/15 | €100,346 | €133,253 | +€32,907 | +32.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €87,946 | €120,853 | +€32,907 | +37.4% |
| Distributable reserves | 133 | €87,946 | €120,853 | +€32,907 | +37.4% |
| Amounts payable | 17/49 | €280,247 | €248,562 | -€31,685 | -11.3% |
| Amounts payable after more than one year | 17 | €222,644 | €192,811 | -€29,833 | -13.4% |
| Financial debts | 170/4 | €222,644 | €192,811 | -€29,833 | -13.4% |
| Amounts payable within one year | 42/48 | €57,486 | €55,750 | -€1,736 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €29,097 | €29,833 | +€736 | +2.5% |
| Trade debts | 44 | €6,959 | €5,940 | -€1,019 | -14.6% |
| Suppliers | 440/4 | €6,959 | €5,940 | -€1,019 | -14.6% |
| Taxes, remuneration and social security | 45 | €16,276 | €19,816 | +€3,539 | +21.7% |
| Taxes | 450/3 | €16,276 | €19,816 | +€3,539 | +21.7% |
| Other amounts payable | 47/48 | €5,154 | €162 | -€4,992 | -96.9% |
| Accrued charges and deferred income | 492/3 | €116 | - | -€116 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,913 | €29,805 | -€109 | -0.4% |
| Other operating charges | 640/8 | €1,679 | €1,732 | +€53 | +3.1% |
| Gross operating margin | 9900 | €62,739 | €81,470 | +€18,732 | +29.9% |
| Operating profit (loss) | 9901 | €31,147 | €49,934 | +€18,788 | +60.3% |
| Financial income | 75/76B | €27 | €637 | +€610 | +2269.0% |
| Recurring financial income | 75 | €27 | €637 | +€610 | +2269.0% |
| Financial charges | 65/66B | €5,946 | €5,159 | -€787 | -13.2% |
| Recurring financial charges | 65 | €5,946 | €5,159 | -€787 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €25,227 | €45,412 | +€20,185 | +80.0% |
| Income taxes | 67/77 | €7,121 | €12,505 | +€5,384 | +75.6% |
| Profit (loss) for the period | 9904 | €18,106 | €32,907 | +€14,800 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,106 | €32,907 | +€14,800 | +81.7% |
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 9 October 2026 via checked.be.