JILO SERVICES: 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.
JILO SERVICES
Largest movements
- Tangible fixed assets +€80,654
up €80,654 (+138.6%), from €58,191 to €138,845
of which Plant, machinery and equipment: +€71,761
- Receivables within one year -€32,729
down €32,729 (-32.4%), from €100,937 to €68,208
of which Trade receivables: -€40,952
- Stocks and contracts +€11,829
up €11,829 (+163.5%), from €7,235 to €19,064
- Cash -€9,696
down €9,696 (-5.4%), from €178,341 to €168,645
mainly Contributions, distributions and other (-€142,000) and Investment in fixed assets (net) (-€121,152)
- Financial fixed assets +€7,020
up €7,020 (+122.5%), from €5,730 to €12,750
- Profit (loss) carried forward +€48,237
up €48,237 (+67.8%), from €71,168 to €119,404
- Trade debts +€26,491
up €26,491 (+86.8%), from €30,521 to €57,013
- Accrued charges and deferred income -€15,707
down €15,707 (-99.4%), from €15,810 to €103
- Other debts -€9,464
down €9,464 (-6.1%), from €154,832 to €145,368
- Current portion of long-term debt +€4,349
up €4,349 (+13.4%), from €32,521 to €36,869
- Staff costs +€23,003
up €23,003 (+45.7%), from €50,382 to €73,386
- Taxes -€9,248
down €9,248 (-13.7%), from €67,370 to €58,122
- Depreciation +€7,936
up €7,936 (+31.1%), from €25,542 to €33,478
- Gross operating margin +€7,087
up €7,087 (+2.0%), from €351,775 to €358,862
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 | €355,079 | €411,548 | +€56,469 | +15.9% |
| Fixed assets | 21/28 | €63,921 | €151,595 | +€87,674 | +137.2% |
| Tangible fixed assets | 22/27 | €58,191 | €138,845 | +€80,654 | +138.6% |
| Plant, machinery and equipment | 23 | €17,230 | €88,991 | +€71,761 | +416.5% |
| Furniture and vehicles | 24 | €40,961 | €49,854 | +€8,893 | +21.7% |
| Financial fixed assets | 28 | €5,730 | €12,750 | +€7,020 | +122.5% |
| Current assets | 29/58 | €291,158 | €259,954 | -€31,204 | -10.7% |
| Stocks and contracts in progress | 3 | €7,235 | €19,064 | +€11,829 | +163.5% |
| Stocks | 30/36 | €7,235 | €19,064 | +€11,829 | +163.5% |
| Amounts receivable within one year | 40/41 | €100,937 | €68,208 | -€32,729 | -32.4% |
| Trade receivables | 40 | €97,824 | €56,873 | -€40,952 | -41.9% |
| Other amounts receivable | 41 | €3,113 | €11,335 | +€8,223 | +264.2% |
| Cash at bank and in hand | 54/58 | €178,341 | €168,645 | -€9,696 | -5.4% |
| Deferred charges and accrued income | 490/1 | €4,645 | €4,037 | -€608 | -13.1% |
| Total equity and liabilities | 10/49 | €355,079 | €411,548 | +€56,469 | +15.9% |
| Equity | 10/15 | €89,914 | €138,151 | +€48,237 | +53.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,747 | €13,747 | = | 0.0% |
| Distributable reserves | 133 | €13,747 | €13,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,168 | €119,404 | +€48,237 | +67.8% |
| Amounts payable | 17/49 | €265,164 | €273,397 | +€8,233 | +3.1% |
| Amounts payable after more than one year | 17 | €19,964 | €21,027 | +€1,063 | +5.3% |
| Financial debts | 170/4 | €19,964 | €21,027 | +€1,063 | +5.3% |
| Amounts payable within one year | 42/48 | €229,390 | €252,267 | +€22,877 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €32,521 | €36,869 | +€4,349 | +13.4% |
| Trade debts | 44 | €30,521 | €57,013 | +€26,491 | +86.8% |
| Suppliers | 440/4 | €30,521 | €57,013 | +€26,491 | +86.8% |
| Taxes, remuneration and social security | 45 | €11,516 | €13,017 | +€1,501 | +13.0% |
| Taxes | 450/3 | €5,027 | €6,357 | +€1,330 | +26.5% |
| Remuneration and social security | 454/9 | €6,489 | €6,660 | +€171 | +2.6% |
| Other amounts payable | 47/48 | €154,832 | €145,368 | -€9,464 | -6.1% |
| Accrued charges and deferred income | 492/3 | €15,810 | €103 | -€15,707 | -99.4% |
| Remuneration, social security and pensions | 62 | €50,382 | €73,386 | +€23,003 | +45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,542 | €33,478 | +€7,936 | +31.1% |
| Other operating charges | 640/8 | €848 | €1,133 | +€285 | +33.6% |
| Gross operating margin | 9900 | €351,775 | €358,862 | +€7,087 | +2.0% |
| Operating profit (loss) | 9901 | €275,002 | €250,865 | -€24,137 | -8.8% |
| Financial income | 75/76B | €125 | €0 | -€125 | -100.0% |
| Recurring financial income | 75 | €125 | €0 | -€125 | -100.0% |
| Financial charges | 65/66B | €2,125 | €2,507 | +€382 | +18.0% |
| Recurring financial charges | 65 | €2,125 | €2,507 | +€382 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €273,003 | €248,359 | -€24,644 | -9.0% |
| Income taxes | 67/77 | €67,370 | €58,122 | -€9,248 | -13.7% |
| Profit (loss) for the period | 9904 | €205,633 | €190,237 | -€15,396 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €205,633 | €190,237 | -€15,396 | -7.5% |
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 8 October 2026 via checked.be.