I-groep: 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-groep
Largest movements
- Cash +€4,052
up €4,052 (+21.2%), from €19,133 to €23,186
mainly Net result for the year (+€2,680) and Tax, wage and social debts (+€794)
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€1,115
down €1,115 (-77.2%), from €1,444 to €329
- Other operating charges +€402
up €402 (+340%), from €118 to €520
- Gross operating margin -€371
down €371 (-7.7%), from €4,835 to €4,464
- Taxes +€76
up €76 (+9.3%), from €817 to €893
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 | €319,462 | €323,186 | +€3,724 | +1.2% |
| Formation expenses | 20 | €329 | €0 | -€329 | -100% |
| Fixed assets | 21/28 | €300,000 | €300,000 | = | 0.0% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €19,133 | €23,186 | +€4,052 | +21.2% |
| Cash at bank and in hand | 54/58 | €19,133 | €23,186 | +€4,052 | +21.2% |
| Total equity and liabilities | 10/49 | €319,462 | €323,186 | +€3,724 | +1.2% |
| Equity | 10/15 | €317,451 | €320,131 | +€2,680 | +0.8% |
| Contributions | 10/11 | €315,000 | €315,000 | = | 0.0% |
| Capital | 10 | €315,000 | €315,000 | = | 0.0% |
| Issued capital | 100 | €315,000 | €315,000 | = | 0.0% |
| Reserves | 13 | €2,451 | €5,131 | +€2,680 | +109% |
| Non-distributable reserves | 130/1 | €1,000 | €2,134 | +€1,134 | +113% |
| Legal reserve | 130 | €1,000 | €2,134 | +€1,134 | +113% |
| Distributable reserves | 133 | €1,451 | €2,997 | +€1,546 | +107% |
| Amounts payable | 17/49 | €2,011 | €3,054 | +€1,044 | +51.9% |
| Amounts payable within one year | 42/48 | €2,011 | €3,054 | +€1,044 | +51.9% |
| Trade debts | 44 | €1,250 | €1,500 | +€250 | +20.0% |
| Suppliers | 440/4 | €1,250 | €1,500 | +€250 | +20.0% |
| Taxes, remuneration and social security | 45 | €761 | €1,554 | +€794 | +104% |
| Taxes | 450/3 | €761 | €1,554 | +€794 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,444 | €329 | -€1,115 | -77.2% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €4,835 | €4,464 | -€371 | -7.7% |
| Operating profit (loss) | 9901 | €3,273 | €3,615 | +€342 | +10.5% |
| Financial charges | 65/66B | €5 | €42 | +€37 | +740% |
| Recurring financial charges | 65 | €5 | €42 | +€37 | +740% |
| Profit (loss) for the period before taxes | 9903 | €3,268 | €3,573 | +€305 | +9.3% |
| Income taxes | 67/77 | €817 | €893 | +€76 | +9.3% |
| Profit (loss) for the period | 9904 | €2,451 | €2,680 | +€229 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,451 | €2,680 | +€229 | +9.3% |
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 30 October 2026 via checked.be.