I.E.S. R6: 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.
I.E.S. R6
Largest movements
- Tangible fixed assets -€16,107
down €16,107 (-25.7%), from €62,581 to €46,474
of which Furniture and vehicles: -€15,966
- Receivables within one year +€2,349
up €2,349 (+11.1%), from €21,209 to €23,558
of which Other amounts receivable: +€1,689
- Tax, wage and social debts -€28,131
no longer reported in 2025 (was €28,131)
of which Remuneration and social security: -€19,014
- Other debts +€15,601
up €15,601 (+355%), from €4,399 to €20,000
- Debts after one year -€12,594
down €12,594 (-31.1%), from €40,524 to €27,930
- Profit (loss) carried forward +€10,305
up €10,305 (+63.3%), from €16,289 to €26,594
- Gross operating margin +€9,749
up €9,749 (+24.4%), from €40,002 to €49,751
- Other operating charges -€5,866
down €5,866 (-97.4%), from €6,025 to €159
- Taxes -€3,285
down €3,285, from €2,543 to -€742
- Financial charges +€1,115
up €1,115 (+40.3%), from €2,764 to €3,879
of which Non-recurring financial charges: +€1,626
- Depreciation +€576
up €576 (+3.7%), from €15,574 to €16,151
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 | €111,689 | €97,798 | -€13,891 | -12.4% |
| Fixed assets | 21/28 | €62,581 | €46,474 | -€16,107 | -25.7% |
| Tangible fixed assets | 22/27 | €62,581 | €46,474 | -€16,107 | -25.7% |
| Plant, machinery and equipment | 23 | €1,626 | €1,485 | -€141 | -8.7% |
| Furniture and vehicles | 24 | €60,955 | €44,989 | -€15,966 | -26.2% |
| Current assets | 29/58 | €49,108 | €51,324 | +€2,216 | +4.5% |
| Amounts receivable within one year | 40/41 | €21,209 | €23,558 | +€2,349 | +11.1% |
| Trade receivables | 40 | €21,209 | €21,869 | +€660 | +3.1% |
| Other amounts receivable | 41 | - | €1,689 | +€1,689 | |
| Cash at bank and in hand | 54/58 | €27,899 | €27,766 | -€133 | -0.5% |
| Total equity and liabilities | 10/49 | €111,689 | €97,798 | -€13,891 | -12.4% |
| Equity | 10/15 | €26,289 | €36,594 | +€10,305 | +39.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,289 | €26,594 | +€10,305 | +63.3% |
| Amounts payable | 17/49 | €85,400 | €61,204 | -€24,196 | -28.3% |
| Amounts payable after more than one year | 17 | €40,524 | €27,930 | -€12,594 | -31.1% |
| Financial debts | 170/4 | €40,524 | €27,930 | -€12,594 | -31.1% |
| Amounts payable within one year | 42/48 | €44,876 | €33,274 | -€11,601 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €12,096 | €12,594 | +€498 | +4.1% |
| Trade debts | 44 | - | €430 | +€430 | |
| Suppliers | 440/4 | - | €430 | +€430 | |
| Advances received on contracts in progress | 46 | €250 | €250 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €28,131 | - | -€28,131 | |
| Taxes | 450/3 | €9,117 | - | -€9,117 | |
| Remuneration and social security | 454/9 | €19,014 | - | -€19,014 | |
| Other amounts payable | 47/48 | €4,399 | €20,000 | +€15,601 | +355% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,574 | €16,151 | +€576 | +3.7% |
| Other operating charges | 640/8 | €6,025 | €159 | -€5,866 | -97.4% |
| Gross operating margin | 9900 | €40,002 | €49,751 | +€9,749 | +24.4% |
| Operating profit (loss) | 9901 | €18,403 | €33,441 | +€15,038 | +81.7% |
| Financial charges | 65/66B | €2,764 | €3,879 | +€1,115 | +40.3% |
| Recurring financial charges | 65 | €2,764 | €2,253 | -€511 | -18.5% |
| Non-recurring financial charges | 66B | - | €1,626 | +€1,626 | |
| Profit (loss) for the period before taxes | 9903 | €15,639 | €29,562 | +€13,924 | +89.0% |
| Income taxes | 67/77 | €2,543 | -€742 | -€3,285 | |
| Profit (loss) for the period | 9904 | €13,095 | €30,305 | +€17,209 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €13,095 | €30,305 | +€17,209 | +131% |
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 18 October 2026 via checked.be.