ISOLIMMO: 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.
ISOLIMMO
Largest movements
- Cash +€100,734
up €100,734 (+4912.4%), from €2,051 to €102,785
mainly Stocks and contracts (+€95,549) and Receivables within one year (+€13,680)
- Stocks and contracts -€95,549
down €95,549 (-49.1%), from €194,628 to €99,079
- Receivables within one year -€13,680
down €13,680 (-30.3%), from €45,145 to €31,465
of which Trade receivables: -€19,049
- Profit (loss) carried forward -€10,545
down €10,545 (-38.4%), from -€27,444 to -€37,989
- Tax, wage and social debts +€3,372
up €3,372 (+24.0%), from €14,036 to €17,408
of which Remuneration and social security: +€3,700
- Other operating charges +€4,448
up €4,448 (+3997.5%), from €111 to €4,560
- Financial income +€4,062
new in 2025: €4,062
of which Non-recurring financial income: +€4,062
- Gross operating margin +€925
up €925 (+9.1%), from -€10,135 to -€9,210
- Depreciation -€463
down €463 (-29.0%), from €1,595 to €1,132
- Taxes -€409
new in 2025: -€409
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 | €247,427 | €237,810 | -€9,618 | -3.9% |
| Fixed assets | 21/28 | €5,573 | €4,442 | -€1,132 | -20.3% |
| Tangible fixed assets | 22/27 | €1,132 | €0 | -€1,132 | -100.0% |
| Furniture and vehicles | 24 | €1,132 | €0 | -€1,132 | -100.0% |
| Financial fixed assets | 28 | €4,442 | €4,442 | = | 0.0% |
| Current assets | 29/58 | €241,854 | €233,368 | -€8,486 | -3.5% |
| Stocks and contracts in progress | 3 | €194,628 | €99,079 | -€95,549 | -49.1% |
| Stocks | 30/36 | €194,628 | €99,079 | -€95,549 | -49.1% |
| Amounts receivable within one year | 40/41 | €45,145 | €31,465 | -€13,680 | -30.3% |
| Trade receivables | 40 | €40,277 | €21,228 | -€19,049 | -47.3% |
| Other amounts receivable | 41 | €4,868 | €10,237 | +€5,369 | +110.3% |
| Cash at bank and in hand | 54/58 | €2,051 | €102,785 | +€100,734 | +4912.4% |
| Deferred charges and accrued income | 490/1 | €31 | €39 | +€8 | +24.5% |
| Total equity and liabilities | 10/49 | €247,427 | €237,810 | -€9,618 | -3.9% |
| Equity | 10/15 | -€8,031 | -€18,576 | -€10,545 | -131.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €814 | €814 | = | 0.0% |
| Non-distributable reserves | 130/1 | €814 | €814 | = | 0.0% |
| Reserves not available under the articles | 1311 | €814 | €814 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,444 | -€37,989 | -€10,545 | -38.4% |
| Amounts payable | 17/49 | €255,458 | €256,386 | +€927 | +0.4% |
| Amounts payable after more than one year | 17 | €174,842 | €174,842 | = | 0.0% |
| Financial debts | 170/4 | €174,842 | €174,842 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,616 | €81,544 | +€927 | +1.2% |
| Trade debts | 44 | €48,835 | €47,988 | -€847 | -1.7% |
| Suppliers | 440/4 | €48,835 | €47,988 | -€847 | -1.7% |
| Taxes, remuneration and social security | 45 | €14,036 | €17,408 | +€3,372 | +24.0% |
| Taxes | 450/3 | €336 | €8 | -€329 | -97.7% |
| Remuneration and social security | 454/9 | €13,700 | €17,400 | +€3,700 | +27.0% |
| Other amounts payable | 47/48 | €17,745 | €16,148 | -€1,598 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,595 | €1,132 | -€463 | -29.0% |
| Other operating charges | 640/8 | €111 | €4,560 | +€4,448 | +3997.5% |
| Gross operating margin | 9900 | -€10,135 | -€9,210 | +€925 | +9.1% |
| Operating profit (loss) | 9901 | -€11,841 | -€14,902 | -€3,060 | -25.8% |
| Financial income | 75/76B | - | €4,062 | +€4,062 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €4,062 | +€4,062 | |
| Financial charges | 65/66B | €381 | €115 | -€266 | -69.9% |
| Recurring financial charges | 65 | €381 | €115 | -€266 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,222 | -€10,954 | +€1,269 | +10.4% |
| Income taxes | 67/77 | - | -€409 | -€409 | |
| Profit (loss) for the period | 9904 | -€12,222 | -€10,545 | +€1,677 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,222 | -€10,545 | +€1,677 | +13.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.