I-KONSTRUKT: what changed
I-KONSTRUKT
Largest movements
- Stocks and contracts -€172,837
down €172,837 (-68.6%), from €252,015 to €79,178
- Cash +€43,599
up €43,599 (+42.8%), from €101,871 to €145,470
mainly Stocks and contracts (+€172,837) and Trade debts (+€118,693)
- Receivables within one year -€31,141
down €31,141 (-16.7%), from €186,154 to €155,012
of which Other amounts receivable: -€29,749
- Other debts -€167,100
down €167,100 (-56.5%), from €295,978 to €128,878
- Trade debts +€118,693
up €118,693 (+89.8%), from €132,186 to €250,879
- Accrued charges and deferred income -€114,225
down €114,225 (-100%), from €114,225 to €0
- Gross operating margin +€11,147
up €11,147, from -€8,884 to €2,263
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €565,354 | €402,612 | -€162,742 | -28.8% |
| Fixed assets | 21/28 | €23,692 | €22,951 | -€740 | -3.1% |
| Tangible fixed assets | 22/27 | €23,692 | €22,951 | -€740 | -3.1% |
| Land and buildings | 22 | €23,692 | €22,951 | -€740 | -3.1% |
| Current assets | 29/58 | €541,662 | €379,661 | -€162,002 | -29.9% |
| Stocks and contracts in progress | 3 | €252,015 | €79,178 | -€172,837 | -68.6% |
| Stocks | 30/36 | €252,015 | €79,178 | -€172,837 | -68.6% |
| Amounts receivable within one year | 40/41 | €186,154 | €155,012 | -€31,141 | -16.7% |
| Trade receivables | 40 | €150,426 | €149,033 | -€1,393 | -0.9% |
| Other amounts receivable | 41 | €35,728 | €5,979 | -€29,749 | -83.3% |
| Cash at bank and in hand | 54/58 | €101,871 | €145,470 | +€43,599 | +42.8% |
| Deferred charges and accrued income | 490/1 | €1,623 | €0 | -€1,623 | -100% |
| Total equity and liabilities | 10/49 | €565,354 | €402,612 | -€162,742 | -28.8% |
| Equity | 10/15 | €22,965 | €22,855 | -€110 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,365 | €4,255 | -€110 | -2.5% |
| Amounts payable | 17/49 | €542,389 | €379,757 | -€162,632 | -30.0% |
| Amounts payable within one year | 42/48 | €428,164 | €379,757 | -€48,407 | -11.3% |
| Trade debts | 44 | €132,186 | €250,879 | +€118,693 | +89.8% |
| Suppliers | 440/4 | €132,186 | €250,879 | +€118,693 | +89.8% |
| Other amounts payable | 47/48 | €295,978 | €128,878 | -€167,100 | -56.5% |
| Accrued charges and deferred income | 492/3 | €114,225 | €0 | -€114,225 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €740 | €740 | = | 0.0% |
| Other operating charges | 640/8 | €1,115 | €1,148 | +€34 | +3.0% |
| Gross operating margin | 9900 | -€8,884 | €2,263 | +€11,147 | |
| Operating profit (loss) | 9901 | -€10,739 | €374 | +€11,113 | |
| Financial income | 75/76B | €15 | €0 | -€15 | -100% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100% |
| Financial charges | 65/66B | €491 | €485 | -€7 | -1.3% |
| Recurring financial charges | 65 | €491 | €485 | -€7 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,215 | -€110 | +€11,104 | +99.0% |
| Profit (loss) for the period | 9904 | -€11,215 | -€110 | +€11,104 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,215 | -€110 | +€11,104 | +99.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.