I2 CONSULTING OFFICE: what changed
What changed
I2 CONSULTING OFFICE
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€10,402
2025 · -€28,086+€38,488
Equity
€381,941
2025 · €371,539+€10,402
Cash
€51,742
2025 · €93,255-€41,513
Balance sheet total
€4.4m
2025 · €4.6m-€210,505
Largest movements
Assets
- Tangible fixed assets -€210,946
down €210,946 (-4.9%), from €4.3m to €4.1m
of which Land and buildings: -€246,966
Equity and liabilities
- Debts after one year -€286,066
down €286,066 (-9.2%), from €3.1m to €2.8m
- Other debts +€73,136
up €73,136 (+10.9%), from €669,023 to €742,159
Income statement
- Depreciation -€97,600
down €97,600 (-26.8%), from €364,429 to €266,829
- Gross operating margin -€76,999
down €76,999 (-15.4%), from €499,140 to €422,142
- Financial charges -€14,461
down €14,461 (-15.3%), from €94,493 to €80,032
of which Financial charges: -€15,382
- Other operating charges -€5,827
down €5,827 (-7.8%), from €74,783 to €68,956
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€28,086
Gross operating margin
-€76,999
Depreciation
+€97,600
Other operating charges
+€5,827
Financial income
-€284
Financial charges
+€14,461
Taxes
-€2,118
Result 2026
€10,402
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€296,008
Investment
-€55,883
Financing
-€281,639
Cash 2025
€93,255
From operations (derived)
+€296,008
Net result for the year
+€10,402
Depreciation
+€266,829
Receivables within one year
-€10,168
Deferred charges and accrued income
-€31,787
Provisions
-€4,571
Trade debts
+€1,122
Tax, wage and social debts
-€8,970
Other debts
+€73,136
Accrued charges and deferred income
+€15
Investment (derived)
-€55,883
Investment in fixed assets (net)
-€55,883
Financing
-€281,639
Debts after one year
-€286,066
Current portion of long-term debt
+€4,427
Cash 2026
€51,742
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,581,351 | €4,370,846 | -€210,505 | -4.6% |
| Fixed assets | 21/28 | €4,326,193 | €4,115,247 | -€210,946 | -4.9% |
| Tangible fixed assets | 22/27 | €4,326,193 | €4,115,247 | -€210,946 | -4.9% |
| Land and buildings | 22 | €4,197,641 | €3,950,675 | -€246,966 | -5.9% |
| Plant, machinery and equipment | 23 | €128,552 | €164,572 | +€36,020 | +28.0% |
| Current assets | 29/58 | €255,158 | €255,599 | +€442 | +0.2% |
| Amounts receivable within one year | 40/41 | €58,940 | €69,108 | +€10,168 | +17.3% |
| Trade receivables | 40 | €26,134 | €34,779 | +€8,645 | +33.1% |
| Other amounts receivable | 41 | €32,806 | €34,329 | +€1,523 | +4.6% |
| Cash at bank and in hand | 54/58 | €93,255 | €51,742 | -€41,513 | -44.5% |
| Deferred charges and accrued income | 490/1 | €102,962 | €134,749 | +€31,787 | +30.9% |
| Total equity and liabilities | 10/49 | €4,581,351 | €4,370,846 | -€210,505 | -4.6% |
| Equity | 10/15 | €371,539 | €381,941 | +€10,402 | +2.8% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Capital | 10 | €140,000 | €140,000 | = | 0.0% |
| Issued capital | 100 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €231,539 | €270,166 | +€38,626 | +16.7% |
| Non-distributable reserves | 130/1 | €14,000 | €14,000 | = | 0.0% |
| Legal reserve | 130 | €14,000 | €14,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €215,148 | €256,166 | +€41,018 | +19.1% |
| Distributable reserves | 133 | €2,392 | - | -€2,392 | |
| Profit (loss) carried forward | 14 | - | -€28,225 | -€28,225 | |
| Provisions and deferred taxes | 16 | €71,716 | €67,145 | -€4,571 | -6.4% |
| Deferred taxes | 168 | €71,716 | €67,145 | -€4,571 | -6.4% |
| Amounts payable | 17/49 | €4,138,095 | €3,921,759 | -€216,336 | -5.2% |
| Amounts payable after more than one year | 17 | €3,119,775 | €2,833,709 | -€286,066 | -9.2% |
| Financial debts | 170/4 | €3,119,775 | €2,833,709 | -€286,066 | -9.2% |
| Amounts payable within one year | 42/48 | €985,229 | €1,054,944 | +€69,715 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €281,639 | €286,066 | +€4,427 | +1.6% |
| Trade debts | 44 | €16,989 | €18,111 | +€1,122 | +6.6% |
| Suppliers | 440/4 | €16,989 | €18,111 | +€1,122 | +6.6% |
| Taxes, remuneration and social security | 45 | €17,579 | €8,609 | -€8,970 | -51.0% |
| Taxes | 450/3 | €17,579 | €8,609 | -€8,970 | -51.0% |
| Other amounts payable | 47/48 | €669,023 | €742,159 | +€73,136 | +10.9% |
| Accrued charges and deferred income | 492/3 | €33,091 | €33,106 | +€15 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €364,429 | €266,829 | -€97,600 | -26.8% |
| Other operating charges | 640/8 | €74,783 | €68,956 | -€5,827 | -7.8% |
| Gross operating margin | 9900 | €499,140 | €422,142 | -€76,999 | -15.4% |
| Operating profit (loss) | 9901 | €59,928 | €86,357 | +€26,429 | +44.1% |
| Financial income | 75/76B | €1,821 | €1,537 | -€284 | -15.6% |
| Recurring financial income | 75 | €1,821 | €1,537 | -€284 | -15.6% |
| Financial charges | 65/66B | €94,493 | €80,032 | -€14,461 | -15.3% |
| Recurring financial charges | 65 | €94,493 | €79,111 | -€15,382 | -16.3% |
| Non-recurring financial charges | 66B | - | €921 | +€921 | |
| Profit (loss) for the period before taxes | 9903 | -€32,744 | €7,861 | +€40,606 | |
| Transfer from deferred taxes | 780 | €4,571 | €4,571 | = | 0.0% |
| Income taxes | 67/77 | -€88 | €2,030 | +€2,118 | |
| Profit (loss) for the period | 9904 | -€28,086 | €10,402 | +€38,488 | |
| Transfer from tax-exempt reserves | 789 | €13,712 | €13,712 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | - | €54,730 | +€54,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,374 | -€30,616 | -€16,242 | -113% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.