ILYASS DRINK: 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.
ILYASS DRINK
Largest movements
- Receivables within one year +€4,296
up €4,296 (+61.1%), from €7,031 to €11,327
- Cash -€3,854
down €3,854 (-24.5%), from €15,722 to €11,868
mainly Trade debts (-€15,343) and Receivables within one year (-€4,296)
- Tangible fixed assets -€1,576
down €1,576 (-27.1%), from €5,805 to €4,229
of which Furniture and vehicles: -€1,000
- Profit (loss) carried forward +€15,904
up €15,904 (+52.7%), from -€30,174 to -€14,270
- Trade debts -€15,343
down €15,343 (-10.2%), from €151,114 to €135,771
- Tax, wage and social debts -€1,812
down €1,812 (-20.0%), from €9,057 to €7,246
- Purchases and services -€506,028
no longer reported in 2025 (was €506,028)
- Turnover -€494,314
no longer reported in 2025 (was €494,314)
- Gross operating margin +€56,903
up €56,903, from -€11,714 to €45,189
- Staff costs +€9,812
up €9,812 (+58.4%), from €16,811 to €26,623
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 | €148,883 | €148,571 | -€312 | -0.2% |
| Fixed assets | 21/28 | €5,805 | €4,229 | -€1,576 | -27.1% |
| Tangible fixed assets | 22/27 | €5,805 | €4,229 | -€1,576 | -27.1% |
| Furniture and vehicles | 24 | €4,564 | €3,564 | -€1,000 | -21.9% |
| Leasing and similar rights | 25 | €1,240 | €664 | -€576 | -46.4% |
| Current assets | 29/58 | €143,078 | €144,342 | +€1,264 | +0.9% |
| Stocks and contracts in progress | 3 | €120,325 | €120,325 | = | 0.0% |
| Stocks | 30/36 | €120,325 | €120,325 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,031 | €11,327 | +€4,296 | +61.1% |
| Other amounts receivable | 41 | €7,031 | €11,327 | +€4,296 | +61.1% |
| Cash at bank and in hand | 54/58 | €15,722 | €11,868 | -€3,854 | -24.5% |
| Deferred charges and accrued income | 490/1 | - | €823 | +€823 | |
| Total equity and liabilities | 10/49 | €148,883 | €148,571 | -€312 | -0.2% |
| Equity | 10/15 | -€14,174 | €1,730 | +€15,904 | |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,174 | -€14,270 | +€15,904 | +52.7% |
| Amounts payable | 17/49 | €163,057 | €146,841 | -€16,216 | -9.9% |
| Amounts payable within one year | 42/48 | €163,057 | €146,841 | -€16,216 | -9.9% |
| Trade debts | 44 | €151,114 | €135,771 | -€15,343 | -10.2% |
| Suppliers | 440/4 | €151,114 | €135,771 | -€15,343 | -10.2% |
| Taxes, remuneration and social security | 45 | €9,057 | €7,246 | -€1,812 | -20.0% |
| Remuneration and social security | 454/9 | €9,057 | €7,246 | -€1,812 | -20.0% |
| Other amounts payable | 47/48 | €2,886 | €3,825 | +€938 | +32.5% |
| Turnover | 70 | €494,314 | - | -€494,314 | |
| Goods, raw materials, services and sundry goods | 60/61 | €506,028 | - | -€506,028 | |
| Remuneration, social security and pensions | 62 | €16,811 | €26,623 | +€9,812 | +58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €923 | €1,576 | +€653 | +70.7% |
| Other operating charges | 640/8 | €619 | €941 | +€322 | +52.0% |
| Gross operating margin | 9900 | -€11,714 | €45,189 | +€56,903 | |
| Operating profit (loss) | 9901 | -€30,067 | €16,050 | +€46,117 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €108 | €146 | +€38 | +35.7% |
| Recurring financial charges | 65 | €108 | €146 | +€38 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,174 | €15,904 | +€46,079 | |
| Profit (loss) for the period | 9904 | -€30,174 | €15,904 | +€46,079 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,174 | €15,904 | +€46,079 |
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 29 October 2026 via checked.be.