I.K-TECH: what changed
Two fiscal 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.K-TECH
Largest movements
- Cash +€227,426
up €227,426 (+10608.7%), from €2,144 to €229,570
mainly Advances received (+€188,023) and Other debts (+€81,758)
- Tangible fixed assets +€50,739
new in 2025: €50,739
of which Furniture and vehicles: +€46,727
- Receivables within one year +€12,875
new in 2025: €12,875
of which Other amounts receivable: +€8,965
- Advances received +€188,023
new in 2025: €188,023
- Other debts +€81,758
new in 2025: €81,758
- Trade debts +€10,200
up €10,200 (+291.5%), from €3,499 to €13,699
- Profit (loss) carried forward +€9,248
up €9,248 (+46.0%), from -€20,105 to -€10,857
- Gross operating margin +€13,165
up €13,165 (+119.2%), from €11,040 to €24,205
- Depreciation +€11,909
new in 2025: €11,909
- Taxes +€1,441
new in 2025: €1,441
- Financial charges +€753
up €753 (+361.6%), from €208 to €961
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.
Cash bridge derived
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 | €2,144 | €294,341 | +€292,197 | +13630.0% |
| Fixed assets | 21/28 | - | €51,558 | +€51,558 | |
| Intangible fixed assets | 21 | - | €819 | +€819 | |
| Tangible fixed assets | 22/27 | - | €50,739 | +€50,739 | |
| Plant, machinery and equipment | 23 | - | €4,012 | +€4,012 | |
| Furniture and vehicles | 24 | - | €46,727 | +€46,727 | |
| Current assets | 29/58 | €2,144 | €242,783 | +€240,639 | +11225.0% |
| Amounts receivable within one year | 40/41 | - | €12,875 | +€12,875 | |
| Trade receivables | 40 | - | €3,911 | +€3,911 | |
| Other amounts receivable | 41 | - | €8,965 | +€8,965 | |
| Cash at bank and in hand | 54/58 | €2,144 | €229,570 | +€227,426 | +10608.7% |
| Deferred charges and accrued income | 490/1 | - | €337 | +€337 | |
| Total equity and liabilities | 10/49 | €2,144 | €294,341 | +€292,197 | +13630.0% |
| Equity | 10/15 | -€2,105 | €7,143 | +€9,248 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,105 | -€10,857 | +€9,248 | +46.0% |
| Amounts payable | 17/49 | €4,249 | €287,198 | +€282,949 | +6658.8% |
| Amounts payable within one year | 42/48 | €3,499 | €284,920 | +€281,421 | +8042.3% |
| Trade debts | 44 | €3,499 | €13,699 | +€10,200 | +291.5% |
| Suppliers | 440/4 | €3,499 | €13,699 | +€10,200 | +291.5% |
| Advances received on contracts in progress | 46 | - | €188,023 | +€188,023 | |
| Taxes, remuneration and social security | 45 | - | €1,441 | +€1,441 | |
| Taxes | 450/3 | - | €1,441 | +€1,441 | |
| Other amounts payable | 47/48 | - | €81,758 | +€81,758 | |
| Accrued charges and deferred income | 492/3 | €750 | €2,278 | +€1,528 | +203.7% |
| Non-recurring operating income | 76A | €15,132 | - | -€15,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,909 | +€11,909 | |
| Other operating charges | 640/8 | €691 | €647 | -€44 | -6.4% |
| Gross operating margin | 9900 | €11,040 | €24,205 | +€13,165 | +119.2% |
| Operating profit (loss) | 9901 | €10,349 | €11,650 | +€1,301 | +12.6% |
| Financial charges | 65/66B | €208 | €961 | +€753 | +361.6% |
| Recurring financial charges | 65 | €208 | €961 | +€753 | +361.6% |
| Profit (loss) for the period before taxes | 9903 | €10,141 | €10,689 | +€548 | +5.4% |
| Income taxes | 67/77 | - | €1,441 | +€1,441 | |
| Profit (loss) for the period | 9904 | €10,141 | €9,248 | -€893 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,141 | €9,248 | -€893 | -8.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.