IZILIO: 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.
IZILIO
Largest movements
- Tangible fixed assets -€6,062
down €6,062 (-72.7%), from €8,336 to €2,273
- Receivables within one year +€6,042
up €6,042 (+154.5%), from €3,910 to €9,951
of which Trade receivables: +€6,042
- Cash -€195
down €195 (-6.9%), from €2,813 to €2,619
mainly Receivables within one year (-€6,042) and Other debts (-€3,613)
- Other debts -€3,613
down €3,613 (-18.1%), from €19,913 to €16,300
- Tax, wage and social debts +€1,814
up €1,814 (+81.2%), from €2,235 to €4,049
- Trade debts +€1,389
up €1,389 (+318.8%), from €436 to €1,825
- Accrued charges and deferred income +€184
up €184 (+49.9%), from €369 to €554
- Gross operating margin -€3,530
down €3,530 (-27.7%), from €12,739 to €9,209
- Taxes +€777
up €777 (+54.4%), from €1,428 to €2,205
- Other operating charges +€139
up €139 (+20.2%), from €690 to €829
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 | €15,059 | €14,843 | -€215 | -1.4% |
| Fixed assets | 21/28 | €8,336 | €2,273 | -€6,062 | -72.7% |
| Tangible fixed assets | 22/27 | €8,336 | €2,273 | -€6,062 | -72.7% |
| Furniture and vehicles | 24 | €8,336 | €2,273 | -€6,062 | -72.7% |
| Current assets | 29/58 | €6,723 | €12,570 | +€5,847 | +87.0% |
| Amounts receivable within one year | 40/41 | €3,910 | €9,951 | +€6,042 | +154.5% |
| Trade receivables | 40 | €3,746 | €9,787 | +€6,042 | +161.3% |
| Other amounts receivable | 41 | €164 | €164 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,813 | €2,619 | -€195 | -6.9% |
| Total equity and liabilities | 10/49 | €15,059 | €14,843 | -€215 | -1.4% |
| Equity | 10/15 | -€7,894 | -€7,884 | +€11 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | - | -€20,000 | |
| Issued capital | 100 | €20,000 | - | -€20,000 | |
| Contributions outside capital | 11 | - | €20,000 | +€20,000 | |
| Other | 1109/19 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | -€27,894 | -€27,884 | +€11 | 0.0% |
| Amounts payable | 17/49 | €22,953 | €22,727 | -€226 | -1.0% |
| Amounts payable within one year | 42/48 | €22,584 | €22,174 | -€410 | -1.8% |
| Trade debts | 44 | €436 | €1,825 | +€1,389 | +318.8% |
| Suppliers | 440/4 | €436 | €1,825 | +€1,389 | +318.8% |
| Taxes, remuneration and social security | 45 | €2,235 | €4,049 | +€1,814 | +81.2% |
| Taxes | 450/3 | €2,235 | €4,049 | +€1,814 | +81.2% |
| Other amounts payable | 47/48 | €19,913 | €16,300 | -€3,613 | -18.1% |
| Accrued charges and deferred income | 492/3 | €369 | €554 | +€184 | +49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,063 | €6,063 | = | 0.0% |
| Other operating charges | 640/8 | €690 | €829 | +€139 | +20.2% |
| Gross operating margin | 9900 | €12,739 | €9,209 | -€3,530 | -27.7% |
| Operating profit (loss) | 9901 | €5,987 | €2,317 | -€3,669 | -61.3% |
| Financial income | 75/76B | €0 | €1 | +€0 | +97.1% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +97.1% |
| Financial charges | 65/66B | €84 | €102 | +€19 | +22.2% |
| Recurring financial charges | 65 | €84 | €102 | +€19 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €5,904 | €2,216 | -€3,688 | -62.5% |
| Income taxes | 67/77 | €1,428 | €2,205 | +€777 | +54.4% |
| Profit (loss) for the period | 9904 | €4,476 | €11 | -€4,465 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,476 | €11 | -€4,465 | -99.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.