L'ILOT SECRET: 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.
L'ILOT SECRET
Largest movements
- Cash +€27
up €27 (+15.3%), from €179 to €206
mainly Other debts (+€206)
- Other debts +€206
up €206 (+1.1%), from €19,131 to €19,337
- Profit (loss) carried forward -€178
down €178 (-0.5%), from -€37,553 to -€37,731
- Financial charges +€93
new in 2025: €93
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.
Derived cash bridge
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 | €179 | €206 | +€27 | +15.3% |
| Current assets | 29/58 | €179 | €206 | +€27 | +15.3% |
| Cash at bank and in hand | 54/58 | €179 | €206 | +€27 | +15.3% |
| Total equity and liabilities | 10/49 | €179 | €206 | +€27 | +15.3% |
| Equity | 10/15 | -€18,953 | -€19,131 | -€178 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,553 | -€37,731 | -€178 | -0.5% |
| Amounts payable | 17/49 | €19,131 | €19,337 | +€206 | +1.1% |
| Amounts payable within one year | 42/48 | €19,131 | €19,337 | +€206 | +1.1% |
| Other amounts payable | 47/48 | €19,131 | €19,337 | +€206 | +1.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €86 | €86 | = | 0.0% |
| Gross operating margin | 9900 | -€86 | -€86 | = | 0.0% |
| Operating profit (loss) | 9901 | -€86 | -€86 | = | 0.0% |
| Financial charges | 65/66B | - | €93 | +€93 | |
| Recurring financial charges | 65 | - | €93 | +€93 | |
| Profit (loss) for the period before taxes | 9903 | -€86 | -€178 | -€93 | -108% |
| Profit (loss) for the period | 9904 | -€86 | -€178 | -€93 | -108% |
| Profit (loss) for the period to be appropriated | 9905 | -€86 | -€178 | -€93 | -108% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.