I-One: 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-One
Largest movements
- Receivables within one year +€55,711
up €55,711 (+22.0%), from €253,180 to €308,891
of which Other amounts receivable: +€61,387
- Cash +€28,270
up €28,270 (+548.8%), from €5,151 to €33,421
mainly Net result for the year (+€67,255) and Tax, wage and social debts (+€48,354)
- Deferred charges and accrued income +€17,773
up €17,773 (+113.7%), from €15,626 to €33,399
- Tangible fixed assets -€15,890
down €15,890 (-12.7%), from €125,040 to €109,150
of which Land and buildings: -€11,834
- Reserves +€67,255
up €67,255 (+26.7%), from €251,700 to €318,955
of which Distributable reserves: +€67,255
- Tax, wage and social debts +€48,354
up €48,354 (+315.7%), from €15,315 to €63,669
of which Taxes: +€48,295
- Trade debts -€45,798
down €45,798 (-87.9%), from €52,093 to €6,295
- Accrued charges and deferred income +€28,400
new in 2025: €28,400
- Debts after one year -€11,097
down €11,097 (-21.2%), from €52,232 to €41,135
- Gross operating margin -€13,119
down €13,119 (-9.4%), from €139,161 to €126,042
- Staff costs +€7,731
new in 2025: €7,731
- Taxes -€5,821
down €5,821 (-16.5%), from €35,355 to €29,534
- Depreciation +€2,785
up €2,785 (+12.9%), from €21,542 to €24,327
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 | €400,710 | €488,101 | +€87,391 | +21.8% |
| Fixed assets | 21/28 | €126,660 | €112,296 | -€14,364 | -11.3% |
| Tangible fixed assets | 22/27 | €125,040 | €109,150 | -€15,890 | -12.7% |
| Land and buildings | 22 | €97,926 | €86,092 | -€11,834 | -12.1% |
| Plant, machinery and equipment | 23 | €4,947 | €4,796 | -€151 | -3.1% |
| Furniture and vehicles | 24 | €22,167 | €18,262 | -€3,905 | -17.6% |
| Financial fixed assets | 28 | €1,620 | €3,146 | +€1,526 | +94.2% |
| Current assets | 29/58 | €274,050 | €375,805 | +€101,755 | +37.1% |
| Amounts receivable within one year | 40/41 | €253,180 | €308,891 | +€55,711 | +22.0% |
| Trade receivables | 40 | €55,447 | €49,771 | -€5,676 | -10.2% |
| Other amounts receivable | 41 | €197,733 | €259,120 | +€61,387 | +31.0% |
| Current investments | 50/53 | €93 | €94 | +€1 | +1.1% |
| Cash at bank and in hand | 54/58 | €5,151 | €33,421 | +€28,270 | +548.8% |
| Deferred charges and accrued income | 490/1 | €15,626 | €33,399 | +€17,773 | +113.7% |
| Total equity and liabilities | 10/49 | €400,710 | €488,101 | +€87,391 | +21.8% |
| Equity | 10/15 | €270,250 | €337,505 | +€67,255 | +24.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €251,700 | €318,955 | +€67,255 | +26.7% |
| Tax-exempt reserves | 132 | €11,777 | €11,777 | = | 0.0% |
| Distributable reserves | 133 | €239,923 | €307,178 | +€67,255 | +28.0% |
| Amounts payable | 17/49 | €130,460 | €150,596 | +€20,136 | +15.4% |
| Amounts payable after more than one year | 17 | €52,232 | €41,135 | -€11,097 | -21.2% |
| Financial debts | 170/4 | €52,232 | €41,135 | -€11,097 | -21.2% |
| Amounts payable within one year | 42/48 | €78,228 | €81,061 | +€2,833 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €10,820 | €11,097 | +€277 | +2.6% |
| Trade debts | 44 | €52,093 | €6,295 | -€45,798 | -87.9% |
| Suppliers | 440/4 | €52,093 | €6,295 | -€45,798 | -87.9% |
| Taxes, remuneration and social security | 45 | €15,315 | €63,669 | +€48,354 | +315.7% |
| Taxes | 450/3 | €15,315 | €63,610 | +€48,295 | +315.3% |
| Remuneration and social security | 454/9 | - | €59 | +€59 | |
| Accrued charges and deferred income | 492/3 | - | €28,400 | +€28,400 | |
| Non-recurring operating income | 76A | €9,500 | - | -€9,500 | |
| Remuneration, social security and pensions | 62 | - | €7,731 | +€7,731 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,542 | €24,327 | +€2,785 | +12.9% |
| Other operating charges | 640/8 | €2,008 | €1,575 | -€433 | -21.6% |
| Gross operating margin | 9900 | €139,161 | €126,042 | -€13,119 | -9.4% |
| Operating profit (loss) | 9901 | €115,611 | €92,409 | -€23,202 | -20.1% |
| Financial income | 75/76B | €11,804 | €12,354 | +€550 | +4.7% |
| Recurring financial income | 75 | €11,804 | €12,354 | +€550 | +4.7% |
| Financial charges | 65/66B | €8,926 | €7,974 | -€952 | -10.7% |
| Recurring financial charges | 65 | €8,926 | €7,974 | -€952 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €118,489 | €96,789 | -€21,700 | -18.3% |
| Income taxes | 67/77 | €35,355 | €29,534 | -€5,821 | -16.5% |
| Profit (loss) for the period | 9904 | €83,134 | €67,255 | -€15,879 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €83,134 | €67,255 | -€15,879 | -19.1% |
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 10 October 2026 via checked.be.