ILYASSE: 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.
ILYASSE
Largest movements
- Cash -€3,824
down €3,824 (-8.4%), from €45,419 to €41,595
mainly Other debts (-€4,017) and Net result for the year (-€566)
- Other debts -€4,017
down €4,017 (-83.7%), from €4,800 to €783
- Accrued charges and deferred income +€840
new in 2025: €840
- Profit (loss) carried forward -€566
down €566 (-3.4%), from €16,554 to €15,988
- Gross operating margin +€6,413
up €6,413 (+70.8%), from €9,061 to €15,474
- Staff costs +€2,389
up €2,389 (+18.6%), from €12,867 to €15,256
- Financial charges -€291
down €291 (-60.5%), from €482 to €190
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 | €45,917 | €42,173 | -€3,744 | -8.2% |
| Current assets | 29/58 | €45,917 | €42,173 | -€3,744 | -8.2% |
| Amounts receivable within one year | 40/41 | €498 | €577 | +€80 | +16.0% |
| Other amounts receivable | 41 | €498 | €577 | +€80 | +16.0% |
| Cash at bank and in hand | 54/58 | €45,419 | €41,595 | -€3,824 | -8.4% |
| Total equity and liabilities | 10/49 | €45,917 | €42,173 | -€3,744 | -8.2% |
| Equity | 10/15 | €33,579 | €33,014 | -€566 | -1.7% |
| Contributions | 10/11 | €15,763 | €15,763 | = | 0.0% |
| Reserves | 13 | €1,263 | €1,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,263 | €1,263 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,263 | €1,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,554 | €15,988 | -€566 | -3.4% |
| Amounts payable | 17/49 | €12,337 | €9,159 | -€3,178 | -25.8% |
| Amounts payable within one year | 42/48 | €12,337 | €8,319 | -€4,018 | -32.6% |
| Trade debts | 44 | €212 | €86 | -€126 | -59.3% |
| Suppliers | 440/4 | €212 | €86 | -€126 | -59.3% |
| Taxes, remuneration and social security | 45 | €7,326 | €7,451 | +€125 | +1.7% |
| Taxes | 450/3 | €4,126 | €3,042 | -€1,084 | -26.3% |
| Remuneration and social security | 454/9 | €3,200 | €4,408 | +€1,209 | +37.8% |
| Other amounts payable | 47/48 | €4,800 | €783 | -€4,017 | -83.7% |
| Accrued charges and deferred income | 492/3 | - | €840 | +€840 | |
| Remuneration, social security and pensions | 62 | €12,867 | €15,256 | +€2,389 | +18.6% |
| Other operating charges | 640/8 | €578 | €593 | +€15 | +2.7% |
| Gross operating margin | 9900 | €9,061 | €15,474 | +€6,413 | +70.8% |
| Operating profit (loss) | 9901 | -€4,384 | -€375 | +€4,009 | +91.4% |
| Financial charges | 65/66B | €482 | €190 | -€291 | -60.5% |
| Recurring financial charges | 65 | €482 | €190 | -€291 | -60.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,866 | -€566 | +€4,301 | +88.4% |
| Profit (loss) for the period | 9904 | -€4,866 | -€566 | +€4,301 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,866 | -€566 | +€4,301 | +88.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.