ILLINOIS: 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.
What changed
ILLINOIS
NACE 70.100, Activities of head offices
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€15,839
2024 · €43,444-€27,605
Equity
€79.5m
2024 · €79.4m+€15,839
Cash
€4,428
2024 · €69,764-€65,336
Balance sheet total
€84.3m
2024 · €84.3m+€51,516
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€43,444
Other operating charges
-€10,883
Other operating items
-€14,824
Financial income
-€966
Financial charges
-€10,275
Taxes
+€9,344
Result 2025
€15,839
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€65,336
Investment
€0
Financing
€0
Cash 2024
€69,764
From operations (derived)
-€65,336
Net result for the year
+€15,839
Depreciation
+€44,579
Receivables within one year
-€19,940
Deferred charges and accrued income
-€141,491
Trade debts
-€9,190
Tax, wage and social debts
-€1,222
Other debts
+€39,089
Accrued charges and deferred income
+€7,000
Cash 2025
€4,428
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,260,436 | €84,311,952 | +€51,516 | +0.1% |
| Fixed assets | 21/28 | €84,108,911 | €84,064,332 | -€44,579 | -0.1% |
| Tangible fixed assets | 22/27 | €1,108,892 | €1,064,313 | -€44,579 | -4.0% |
| Land and buildings | 22 | €1,108,892 | €1,064,313 | -€44,579 | -4.0% |
| Financial fixed assets | 28 | €83,000,019 | €83,000,019 | = | 0.0% |
| Affiliated companies | 280/1 | €83,000,019 | €83,000,019 | = | 0.0% |
| Participating interests | 280 | €28,500,019 | €28,500,019 | = | 0.0% |
| Amounts receivable | 281 | €54,500,000 | €54,500,000 | = | 0.0% |
| Current assets | 29/58 | €151,525 | €247,620 | +€96,095 | +63.4% |
| Amounts receivable within one year | 40/41 | €58,692 | €78,632 | +€19,940 | +34.0% |
| Other amounts receivable | 41 | €58,692 | €78,632 | +€19,940 | +34.0% |
| Cash at bank and in hand | 54/58 | €69,764 | €4,428 | -€65,336 | -93.7% |
| Deferred charges and accrued income | 490/1 | €23,069 | €164,560 | +€141,491 | +613% |
| Total equity and liabilities | 10/49 | €84,260,436 | €84,311,952 | +€51,516 | +0.1% |
| Equity | 10/15 | €79,446,184 | €79,462,023 | +€15,839 | 0.0% |
| Contributions | 10/11 | €30,150,000 | €30,150,000 | = | 0.0% |
| Capital | 10 | €30,150,000 | €30,150,000 | = | 0.0% |
| Issued capital | 100 | €30,150,000 | €30,150,000 | = | 0.0% |
| Reserves | 13 | €8,116,536 | €8,117,336 | +€800 | 0.0% |
| Non-distributable reserves | 130/1 | €1,837,918 | €1,838,718 | +€800 | 0.0% |
| Legal reserve | 130 | €1,837,918 | €1,838,718 | +€800 | 0.0% |
| Distributable reserves | 133 | €6,278,618 | €6,278,618 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,179,647 | €41,194,686 | +€15,039 | 0.0% |
| Amounts payable | 17/49 | €4,814,253 | €4,849,929 | +€35,677 | +0.7% |
| Amounts payable within one year | 42/48 | €4,814,253 | €4,842,929 | +€28,677 | +0.6% |
| Trade debts | 44 | €10,539 | €1,349 | -€9,190 | -87.2% |
| Suppliers | 440/4 | €10,539 | €1,349 | -€9,190 | -87.2% |
| Taxes, remuneration and social security | 45 | €13,189 | €11,968 | -€1,222 | -9.3% |
| Taxes | 450/3 | €13,189 | €11,968 | -€1,222 | -9.3% |
| Other amounts payable | 47/48 | €4,790,524 | €4,829,613 | +€39,089 | +0.8% |
| Accrued charges and deferred income | 492/3 | - | €7,000 | +€7,000 | |
| Operating income | 70/76A | - | €11,045 | +€11,045 | |
| Other operating income | 74 | - | €11,045 | +€11,045 | |
| Operating charges | 60/66A | €91,923 | €128,675 | +€36,751 | +40.0% |
| Services and other goods | 61 | €45,713 | €71,581 | +€25,869 | +56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,579 | €44,579 | = | 0.0% |
| Other operating charges | 640/8 | €1,632 | €12,515 | +€10,883 | +667% |
| Operating profit (loss) | 9901 | -€91,923 | -€117,630 | -€25,706 | -28.0% |
| Financial income | 75/76B | €295,794 | €294,828 | -€966 | -0.3% |
| Recurring financial income | 75 | €295,794 | €294,828 | -€966 | -0.3% |
| Income from financial fixed assets | 750 | €280,675 | €286,148 | +€5,472 | +1.9% |
| Income from current assets | 751 | €15,119 | €8,680 | -€6,439 | -42.6% |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €145,804 | €156,079 | +€10,275 | +7.0% |
| Recurring financial charges | 65 | €145,804 | €156,079 | +€10,275 | +7.0% |
| Debt charges | 650 | €132,514 | €131,056 | -€1,458 | -1.1% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €12,161 | €23,932 | +€11,771 | +96.8% |
| Other financial charges | 652/9 | €1,129 | €1,091 | -€39 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €58,067 | €21,119 | -€36,948 | -63.6% |
| Income taxes | 67/77 | €14,623 | €5,280 | -€9,344 | -63.9% |
| Taxes | 670/3 | €14,623 | €5,280 | -€9,344 | -63.9% |
| Profit (loss) for the period | 9904 | €43,444 | €15,839 | -€27,605 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,444 | €15,839 | -€27,605 | -63.5% |
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 23 October 2026 via checked.be.