IRILIA: what changed
IRILIA
Largest movements
- Stocks and contracts +€12,420
new in 2024: €12,420
- Cash -€9,161
down €9,161 (-77.0%), from €11,898 to €2,737
mainly Stocks and contracts (-€12,420) and Investment in fixed assets (net) (-€5,300)
- Receivables within one year +€5,065
up €5,065 (+15.4%), from €32,928 to €37,993
- Tangible fixed assets +€992
up €992 (+8.6%), from €11,510 to €12,502
of which Plant, machinery and equipment: +€3,475
- Tax, wage and social debts +€5,645
up €5,645 (+19,078%), from €30 to €5,675
- Trade debts +€4,099
up €4,099 (+120%), from €3,406 to €7,505
- Taxes +€5,787
up €5,787 (+75.4%), from €7,677 to €13,463
- Other operating charges +€1,634
up €1,634 (+257%), from €635 to €2,269
- Financial income +€1,264
up €1,264 (+154%), from €824 to €2,088
- Gross operating margin +€1,191
up €1,191 (+6.5%), from €18,370 to €19,560
- Depreciation +€1,159
up €1,159 (+36.8%), from €3,149 to €4,308
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,511 | €67,827 | +€9,316 | +15.9% |
| Fixed assets | 21/28 | €13,685 | €14,677 | +€992 | +7.2% |
| Tangible fixed assets | 22/27 | €11,510 | €12,502 | +€992 | +8.6% |
| Plant, machinery and equipment | 23 | €2,000 | €5,475 | +€3,475 | +174% |
| Furniture and vehicles | 24 | €9,511 | €7,027 | -€2,483 | -26.1% |
| Financial fixed assets | 28 | €2,175 | €2,175 | = | 0.0% |
| Current assets | 29/58 | €44,826 | €53,150 | +€8,324 | +18.6% |
| Stocks and contracts in progress | 3 | - | €12,420 | +€12,420 | |
| Stocks | 30/36 | - | €12,420 | +€12,420 | |
| Amounts receivable within one year | 40/41 | €32,928 | €37,993 | +€5,065 | +15.4% |
| Other amounts receivable | 41 | €32,928 | €37,993 | +€5,065 | +15.4% |
| Cash at bank and in hand | 54/58 | €11,898 | €2,737 | -€9,161 | -77.0% |
| Total equity and liabilities | 10/49 | €58,511 | €67,827 | +€9,316 | +15.9% |
| Equity | 10/15 | €55,075 | €54,647 | -€428 | -0.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €120 | €120 | = | 0.0% |
| Distributable reserves | 133 | €120 | €120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,555 | €42,128 | -€428 | -1.0% |
| Amounts payable | 17/49 | €3,436 | €13,180 | +€9,744 | +284% |
| Amounts payable within one year | 42/48 | €3,436 | €13,180 | +€9,744 | +284% |
| Trade debts | 44 | €3,406 | €7,505 | +€4,099 | +120% |
| Suppliers | 440/4 | €3,406 | €7,505 | +€4,099 | +120% |
| Taxes, remuneration and social security | 45 | €30 | €5,675 | +€5,645 | +19,078% |
| Taxes | 450/3 | €30 | €5,675 | +€5,645 | +19,078% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,149 | €4,308 | +€1,159 | +36.8% |
| Other operating charges | 640/8 | €635 | €2,269 | +€1,634 | +257% |
| Non-recurring operating charges | 66A | €5,383 | €1,070 | -€4,312 | -80.1% |
| Gross operating margin | 9900 | €18,370 | €19,560 | +€1,191 | +6.5% |
| Operating profit (loss) | 9901 | €9,203 | €11,913 | +€2,710 | +29.4% |
| Financial income | 75/76B | €824 | €2,088 | +€1,264 | +154% |
| Recurring financial income | 75 | €824 | €2,088 | +€1,264 | +154% |
| Financial charges | 65/66B | €943 | €965 | +€22 | +2.3% |
| Recurring financial charges | 65 | €943 | €965 | +€22 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €9,084 | €13,036 | +€3,952 | +43.5% |
| Income taxes | 67/77 | €7,677 | €13,463 | +€5,787 | +75.4% |
| Profit (loss) for the period | 9904 | €1,407 | -€428 | -€1,835 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,407 | -€428 | -€1,835 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.