ILYRIDA: 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.
ILYRIDA
Largest movements
- Cash +€30,555
up €30,555 (+2384.8%), from €1,281 to €31,836
mainly Net result for the year (+€25,746) and Receivables within one year (+€13,734)
- Receivables within one year -€13,734
down €13,734 (-10.7%), from €128,134 to €114,401
of which Other amounts receivable: -€10,701
- Stocks and contracts +€2,256
up €2,256 (+24.9%), from €9,069 to €11,325
- Profit (loss) carried forward +€25,746
up €25,746 (+45.6%), from €56,461 to €82,207
- Tax, wage and social debts -€7,711
down €7,711 (-11.6%), from €66,205 to €58,495
of which Remuneration and social security: -€23,404
- Staff costs -€57,143
down €57,143 (-99.7%), from €57,321 to €178
- Gross operating margin -€28,091
down €28,091 (-35.7%), from €78,743 to €50,652
- Taxes +€7,326
up €7,326 (+136.1%), from €5,381 to €12,707
- Financial charges +€2,333
up €2,333 (+48.9%), from €4,768 to €7,101
- Other operating charges -€2,109
down €2,109 (-30.0%), from €7,039 to €4,930
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,098 | €158,175 | +€19,077 | +13.7% |
| Fixed assets | 21/28 | €613 | €613 | = | 0.0% |
| Financial fixed assets | 28 | €613 | €613 | = | 0.0% |
| Current assets | 29/58 | €138,485 | €157,562 | +€19,077 | +13.8% |
| Stocks and contracts in progress | 3 | €9,069 | €11,325 | +€2,256 | +24.9% |
| Stocks | 30/36 | €9,069 | €11,325 | +€2,256 | +24.9% |
| Amounts receivable within one year | 40/41 | €128,134 | €114,401 | -€13,734 | -10.7% |
| Trade receivables | 40 | €6,225 | €3,192 | -€3,033 | -48.7% |
| Other amounts receivable | 41 | €121,909 | €111,209 | -€10,701 | -8.8% |
| Cash at bank and in hand | 54/58 | €1,281 | €31,836 | +€30,555 | +2384.8% |
| Total equity and liabilities | 10/49 | €139,098 | €158,175 | +€19,077 | +13.7% |
| Equity | 10/15 | €68,861 | €94,607 | +€25,746 | +37.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,461 | €82,207 | +€25,746 | +45.6% |
| Amounts payable | 17/49 | €70,237 | €63,568 | -€6,669 | -9.5% |
| Amounts payable within one year | 42/48 | €70,237 | €63,568 | -€6,669 | -9.5% |
| Trade debts | 44 | €4,032 | €4,103 | +€71 | +1.8% |
| Suppliers | 440/4 | €4,032 | €4,103 | +€71 | +1.8% |
| Taxes, remuneration and social security | 45 | €66,205 | €58,495 | -€7,711 | -11.6% |
| Taxes | 450/3 | €42,801 | €58,495 | +€15,693 | +36.7% |
| Remuneration and social security | 454/9 | €23,404 | - | -€23,404 | |
| Other amounts payable | 47/48 | - | €971 | +€971 | |
| Remuneration, social security and pensions | 62 | €57,321 | €178 | -€57,143 | -99.7% |
| Other operating charges | 640/8 | €7,039 | €4,930 | -€2,109 | -30.0% |
| Gross operating margin | 9900 | €78,743 | €50,652 | -€28,091 | -35.7% |
| Operating profit (loss) | 9901 | €14,383 | €45,544 | +€31,161 | +216.7% |
| Financial income | 75/76B | €0 | €10 | +€10 | +2487.2% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +2487.2% |
| Financial charges | 65/66B | €4,768 | €7,101 | +€2,333 | +48.9% |
| Recurring financial charges | 65 | €4,768 | €7,101 | +€2,333 | +48.9% |
| Profit (loss) for the period before taxes | 9903 | €9,615 | €38,453 | +€28,838 | +299.9% |
| Income taxes | 67/77 | €5,381 | €12,707 | +€7,326 | +136.1% |
| Profit (loss) for the period | 9904 | €4,234 | €25,746 | +€21,512 | +508.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,234 | €25,746 | +€21,512 | +508.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.