Ilyas Trans: what changed
Two fiscal 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.
Ilyas Trans
Largest movements
- Cash -€22,768
down €22,768 (-55.9%), from €40,723 to €17,956
mainly Trade debts (-€18,916) and Investment in fixed assets (net) (-€10,000)
- Financial fixed assets +€10,000
up €10,000 (+126.7%), from €7,892 to €17,892
- Receivables within one year +€9,511
up €9,511 (+17.0%), from €56,037 to €65,548
of which Other amounts receivable: +€16,000
- Tangible fixed assets -€2,600
no longer reported in 2022 (was €2,600)
- Profit (loss) carried forward +€21,767
up €21,767 (+75.1%), from €28,971 to €50,738
- Trade debts -€18,916
down €18,916 (-50.0%), from €37,838 to €18,921
- Tax, wage and social debts -€8,708
down €8,708 (-31.1%), from €28,044 to €19,336
of which Remuneration and social security: -€14,625
- Turnover -€103,974
down €103,974 (-27.0%), from €384,769 to €280,794
- Staff costs -€61,430
down €61,430 (-43.0%), from €142,953 to €81,523
- Purchases and services -€52,109
down €52,109 (-23.4%), from €222,978 to €170,869
- Gross operating margin -€51,865
down €51,865 (-32.1%), from €161,791 to €109,926
- Other operating charges -€9,839
down €9,839 (-97.7%), from €10,072 to €234
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,253 | €101,396 | -€5,857 | -5.5% |
| Fixed assets | 21/28 | €10,492 | €17,892 | +€7,400 | +70.5% |
| Tangible fixed assets | 22/27 | €2,600 | - | -€2,600 | |
| Furniture and vehicles | 24 | €2,600 | - | -€2,600 | |
| Financial fixed assets | 28 | €7,892 | €17,892 | +€10,000 | +126.7% |
| Current assets | 29/58 | €96,761 | €83,504 | -€13,257 | -13.7% |
| Amounts receivable within one year | 40/41 | €56,037 | €65,548 | +€9,511 | +17.0% |
| Trade receivables | 40 | €6,489 | - | -€6,489 | |
| Other amounts receivable | 41 | €49,549 | €65,548 | +€16,000 | +32.3% |
| Cash at bank and in hand | 54/58 | €40,723 | €17,956 | -€22,768 | -55.9% |
| Total equity and liabilities | 10/49 | €107,253 | €101,396 | -€5,857 | -5.5% |
| Equity | 10/15 | €41,371 | €63,138 | +€21,767 | +52.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,971 | €50,738 | +€21,767 | +75.1% |
| Amounts payable | 17/49 | €65,881 | €38,257 | -€27,624 | -41.9% |
| Amounts payable within one year | 42/48 | €65,881 | €38,257 | -€27,624 | -41.9% |
| Trade debts | 44 | €37,838 | €18,921 | -€18,916 | -50.0% |
| Suppliers | 440/4 | €37,838 | €18,921 | -€18,916 | -50.0% |
| Taxes, remuneration and social security | 45 | €28,044 | €19,336 | -€8,708 | -31.1% |
| Taxes | 450/3 | €7,568 | €13,486 | +€5,917 | +78.2% |
| Remuneration and social security | 454/9 | €20,475 | €5,850 | -€14,625 | -71.4% |
| Turnover | 70 | €384,769 | €280,794 | -€103,974 | -27.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €222,978 | €170,869 | -€52,109 | -23.4% |
| Remuneration, social security and pensions | 62 | €142,953 | €81,523 | -€61,430 | -43.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,600 | €2,600 | -€5,000 | -65.8% |
| Other operating charges | 640/8 | €10,072 | €234 | -€9,839 | -97.7% |
| Gross operating margin | 9900 | €161,791 | €109,926 | -€51,865 | -32.1% |
| Operating profit (loss) | 9901 | €1,166 | €25,569 | +€24,403 | +2092.9% |
| Financial income | 75/76B | €1,571 | €2,665 | +€1,094 | +69.7% |
| Recurring financial income | 75 | €1,571 | €2,665 | +€1,094 | +69.7% |
| Financial charges | 65/66B | €305 | €550 | +€245 | +80.4% |
| Recurring financial charges | 65 | €305 | €550 | +€245 | +80.4% |
| Profit (loss) for the period before taxes | 9903 | €2,432 | €27,685 | +€25,253 | +1038.2% |
| Income taxes | 67/77 | €1,091 | €5,917 | +€4,827 | +442.5% |
| Profit (loss) for the period | 9904 | €1,342 | €21,767 | +€20,426 | +1522.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,342 | €21,767 | +€20,426 | +1522.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.