I-FOLKS: 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-FOLKS
Largest movements
- Receivables within one year +€10,769
up €10,769 (+94.8%), from €11,363 to €22,132
of which Other amounts receivable: +€12,006
- Cash -€8,538
down €8,538 (-86.7%), from €9,844 to €1,306
mainly Other debts (-€15,886) and Receivables within one year (-€10,769)
- Tangible fixed assets -€7,275
down €7,275 (-33.8%), from €21,536 to €14,262
of which Furniture and vehicles: -€4,830
- Other debts -€15,886
no longer reported in 2025 (was €15,886)
- Profit (loss) carried forward +€13,806
up €13,806 (+38.0%), from -€36,355 to -€22,550
- Trade debts -€4,378
down €4,378 (-39.1%), from €11,200 to €6,822
- Gross operating margin +€18,154
up €18,154 (+409%), from €4,439 to €22,592
- Depreciation -€1,202
down €1,202 (-14.2%), from €8,477 to €7,275
- Other operating charges -€226
down €226 (-30.8%), from €734 to €508
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 | €232,310 | €226,032 | -€6,278 | -2.7% |
| Fixed assets | 21/28 | €195,874 | €188,599 | -€7,275 | -3.7% |
| Tangible fixed assets | 22/27 | €21,536 | €14,262 | -€7,275 | -33.8% |
| Plant, machinery and equipment | 23 | €815 | - | -€815 | |
| Furniture and vehicles | 24 | €17,354 | €12,524 | -€4,830 | -27.8% |
| Other tangible fixed assets | 26 | €3,367 | €1,738 | -€1,629 | -48.4% |
| Financial fixed assets | 28 | €174,338 | €174,338 | = | 0.0% |
| Current assets | 29/58 | €36,436 | €37,433 | +€997 | +2.7% |
| Stocks and contracts in progress | 3 | €12,120 | €12,120 | = | 0.0% |
| Stocks | 30/36 | €12,120 | €12,120 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,363 | €22,132 | +€10,769 | +94.8% |
| Trade receivables | 40 | €11,363 | €10,126 | -€1,237 | -10.9% |
| Other amounts receivable | 41 | - | €12,006 | +€12,006 | |
| Cash at bank and in hand | 54/58 | €9,844 | €1,306 | -€8,538 | -86.7% |
| Deferred charges and accrued income | 490/1 | €3,109 | €1,875 | -€1,234 | -39.7% |
| Total equity and liabilities | 10/49 | €232,310 | €226,032 | -€6,278 | -2.7% |
| Equity | 10/15 | €198,545 | €212,350 | +€13,806 | +7.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €174,900 | €174,900 | = | 0.0% |
| Distributable reserves | 133 | €174,900 | €174,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,355 | -€22,550 | +€13,806 | +38.0% |
| Amounts payable | 17/49 | €33,766 | €13,682 | -€20,084 | -59.5% |
| Amounts payable within one year | 42/48 | €33,766 | €13,682 | -€20,084 | -59.5% |
| Financial debts | 43 | - | €1,720 | +€1,720 | |
| Credit institutions | 430/8 | - | €1,720 | +€1,720 | |
| Trade debts | 44 | €11,200 | €6,822 | -€4,378 | -39.1% |
| Suppliers | 440/4 | €11,200 | €6,822 | -€4,378 | -39.1% |
| Taxes, remuneration and social security | 45 | €6,680 | €5,140 | -€1,541 | -23.1% |
| Taxes | 450/3 | €6,680 | €5,140 | -€1,541 | -23.1% |
| Other amounts payable | 47/48 | €15,886 | - | -€15,886 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,477 | €7,275 | -€1,202 | -14.2% |
| Other operating charges | 640/8 | €734 | €508 | -€226 | -30.8% |
| Gross operating margin | 9900 | €4,439 | €22,592 | +€18,154 | +409% |
| Operating profit (loss) | 9901 | -€4,772 | €14,810 | +€19,582 | |
| Financial income | 75/76B | €0 | €24 | +€23 | +13,050% |
| Recurring financial income | 75 | €0 | €24 | +€23 | +13,050% |
| Financial charges | 65/66B | €878 | €908 | +€31 | +3.5% |
| Recurring financial charges | 65 | €878 | €908 | +€31 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,649 | €13,925 | +€19,575 | |
| Income taxes | 67/77 | €165 | €120 | -€45 | -27.5% |
| Profit (loss) for the period | 9904 | -€5,814 | €13,806 | +€19,620 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,814 | €13,806 | +€19,620 |
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 1 November 2026 via checked.be.