I.K.A.D.E.T.: 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
I.K.A.D.E.T.
NACE 81.220, Other building cleaning and industrial cleaning
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€19,644
2024 · -€53-€19,591
Equity
€150,212
2024 · €169,856-€19,644
Cash
€22,106
2024 · €15,751+€6,356
Balance sheet total
€863,943
2024 · €882,249-€18,306
Largest movements
Assets
- Tangible fixed assets -€35,715
down €35,715 (-6.4%), from €561,184 to €525,469
of which Land and buildings: -€42,108
- Stocks and contracts +€15,559
up €15,559 (+6.8%), from €228,727 to €244,286
Equity and liabilities
- Trade debts -€30,865
down €30,865 (-21.8%), from €141,258 to €110,394
- Tax, wage and social debts +€24,977
up €24,977 (+30.8%), from €81,207 to €106,184
of which Remuneration and social security: +€21,411
- Profit (loss) carried forward -€19,644
down €19,644 (-12.1%), from €161,796 to €142,152
- Current portion of long-term debt +€17,529
up €17,529 (+71.3%), from €24,586 to €42,115
Income statement
- Staff costs +€62,824
up €62,824 (+17.8%), from €352,535 to €415,358
- Gross operating margin +€45,159
up €45,159 (+10.7%), from €421,936 to €467,095
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
-€53
Gross operating margin
+€45,159
Staff costs
-€62,824
Depreciation
-€600
Other operating charges
-€2,551
Financial income
+€472
Financial charges
-€1,383
Taxes
+€2,136
Result 2025
-€19,644
raises the resultlowers the result
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
+€1,665
Investment
-€8,680
Financing
+€13,371
Cash 2024
€15,751
From operations (derived)
+€1,665
Net result for the year
-€19,644
Depreciation
+€44,796
Stocks and contracts
-€15,559
Receivables within one year
+€7,138
Deferred charges and accrued income
-€3,033
Trade debts
-€30,865
Tax, wage and social debts
+€24,977
Other debts
-€3,344
Accrued charges and deferred income
-€2,801
Investment (derived)
-€8,680
Investment in fixed assets (net)
-€8,680
Financing
+€13,371
Debts after one year
+€2,231
Current portion of long-term debt
+€17,529
Short-term financial debts
-€6,389
Cash 2025
€22,106
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €882,249 | €863,943 | -€18,306 | -2.1% |
| Fixed assets | 21/28 | €573,398 | €537,283 | -€36,115 | -6.3% |
| Tangible fixed assets | 22/27 | €561,184 | €525,469 | -€35,715 | -6.4% |
| Land and buildings | 22 | €479,902 | €437,794 | -€42,108 | -8.8% |
| Plant, machinery and equipment | 23 | €14,838 | €14,439 | -€399 | -2.7% |
| Furniture and vehicles | 24 | €66,444 | €73,235 | +€6,792 | +10.2% |
| Financial fixed assets | 28 | €12,214 | €11,814 | -€400 | -3.3% |
| Current assets | 29/58 | €308,851 | €326,660 | +€17,809 | +5.8% |
| Stocks and contracts in progress | 3 | €228,727 | €244,286 | +€15,559 | +6.8% |
| Stocks | 30/36 | €228,727 | €244,286 | +€15,559 | +6.8% |
| Amounts receivable within one year | 40/41 | €57,239 | €50,102 | -€7,138 | -12.5% |
| Trade receivables | 40 | €54,662 | €47,540 | -€7,121 | -13.0% |
| Other amounts receivable | 41 | €2,578 | €2,561 | -€16 | -0.6% |
| Cash at bank and in hand | 54/58 | €15,751 | €22,106 | +€6,356 | +40.4% |
| Deferred charges and accrued income | 490/1 | €7,134 | €10,167 | +€3,033 | +42.5% |
| Total equity and liabilities | 10/49 | €882,249 | €863,943 | -€18,306 | -2.1% |
| Equity | 10/15 | €169,856 | €150,212 | -€19,644 | -11.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,796 | €142,152 | -€19,644 | -12.1% |
| Amounts payable | 17/49 | €712,393 | €713,731 | +€1,338 | +0.2% |
| Amounts payable after more than one year | 17 | €354,376 | €356,607 | +€2,231 | +0.6% |
| Financial debts | 170/4 | €354,376 | €356,607 | +€2,231 | +0.6% |
| Amounts payable within one year | 42/48 | €355,216 | €357,124 | +€1,909 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €24,586 | €42,115 | +€17,529 | +71.3% |
| Financial debts | 43 | €8,695 | €2,307 | -€6,389 | -73.5% |
| Credit institutions | 430/8 | €8,695 | €2,307 | -€6,389 | -73.5% |
| Trade debts | 44 | €141,258 | €110,394 | -€30,865 | -21.8% |
| Suppliers | 440/4 | €141,258 | €110,394 | -€30,865 | -21.8% |
| Taxes, remuneration and social security | 45 | €81,207 | €106,184 | +€24,977 | +30.8% |
| Taxes | 450/3 | €24,035 | €27,600 | +€3,565 | +14.8% |
| Remuneration and social security | 454/9 | €57,172 | €78,583 | +€21,411 | +37.5% |
| Other amounts payable | 47/48 | €99,469 | €96,125 | -€3,344 | -3.4% |
| Accrued charges and deferred income | 492/3 | €2,801 | - | -€2,801 | |
| Remuneration, social security and pensions | 62 | €352,535 | €415,358 | +€62,824 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,195 | €44,796 | +€600 | +1.4% |
| Other operating charges | 640/8 | €7,849 | €10,400 | +€2,551 | +32.5% |
| Gross operating margin | 9900 | €421,936 | €467,095 | +€45,159 | +10.7% |
| Operating profit (loss) | 9901 | €17,357 | -€3,459 | -€20,816 | |
| Financial income | 75/76B | €153 | €625 | +€472 | +308% |
| Recurring financial income | 75 | €153 | €625 | +€472 | +308% |
| Financial charges | 65/66B | €14,981 | €16,364 | +€1,383 | +9.2% |
| Recurring financial charges | 65 | €14,981 | €16,364 | +€1,383 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €2,529 | -€19,198 | -€21,727 | |
| Income taxes | 67/77 | €2,582 | €446 | -€2,136 | -82.7% |
| Profit (loss) for the period | 9904 | -€53 | -€19,644 | -€19,591 | -36,839% |
| Profit (loss) for the period to be appropriated | 9905 | -€53 | -€19,644 | -€19,591 | -36,839% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.