I2 Invest: what changed
What changed
I2 Invest
NACE 74.999, Other professional, scientific and technical activities
filed annual accounts (NBB)
Net result for the year
-€8,391
2024 · €1,913-€10,304
Equity
€39,492
2024 · €47,883-€8,391
Cash
€15,531
2024 · €9,792+€5,739
Balance sheet total
€1.0m
2024 · €895,133+€125,530
Largest movements
Assets
- Stocks and contracts +€75,570
up €75,570 (+15.2%), from €497,671 to €573,241
- Tangible fixed assets +€49,756
up €49,756 (+30.8%), from €161,539 to €211,295
of which Land and buildings: +€53,984
Equity and liabilities
- Debts after one year +€72,499
up €72,499 (+61.7%), from €117,500 to €189,999
- Other debts +€42,774
up €42,774 (+6.6%), from €650,769 to €693,543
- Trade debts +€16,079
up €16,079 (+26.2%), from €61,453 to €77,532
Income statement
- Gross operating margin -€92,253
down €92,253 (-84.8%), from €108,778 to €16,525
- Financial charges -€64,568
down €64,568 (-87.3%), from €73,956 to €9,388
- Other operating charges -€22,386
down €22,386 (-96.6%), from €23,184 to €798
- Depreciation +€7,153
up €7,153 (+90.2%), from €7,927 to €15,081
- Taxes -€1,550
down €1,550 (-86.2%), from €1,798 to €249
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.
Result 2024
€1,913
Gross operating margin
-€92,253
Depreciation
-€7,153
Other operating charges
+€22,386
Financial income
+€599
Financial charges
+€64,568
Taxes
+€1,550
Result 2025
-€8,391
raises the resultlowers the result
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.
From operations
-€10,678
Investment
-€64,837
Financing
+€81,254
Cash 2024
€9,792
From operations (derived)
-€10,678
Net result for the year
-€8,391
Depreciation
+€15,081
Stocks and contracts
-€75,570
Receivables within one year
+€3,243
Deferred charges and accrued income
+€2,292
Trade debts
+€16,079
Tax, wage and social debts
-€6,187
Other debts
+€42,774
Investment (derived)
-€64,837
Investment in fixed assets (net)
-€64,837
Financing
+€81,254
Debts after one year
+€72,499
Current portion of long-term debt
+€8,755
Cash 2025
€15,531
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €895,133 | €1,020,663 | +€125,530 | +14.0% |
| Fixed assets | 21/28 | €161,583 | €211,339 | +€49,756 | +30.8% |
| Tangible fixed assets | 22/27 | €161,539 | €211,295 | +€49,756 | +30.8% |
| Land and buildings | 22 | €152,010 | €205,994 | +€53,984 | +35.5% |
| Plant, machinery and equipment | 23 | €5,434 | €3,731 | -€1,703 | -31.3% |
| Furniture and vehicles | 24 | €4,096 | €1,571 | -€2,525 | -61.6% |
| Financial fixed assets | 28 | €44 | €44 | = | 0.0% |
| Current assets | 29/58 | €733,550 | €809,323 | +€75,773 | +10.3% |
| Stocks and contracts in progress | 3 | €497,671 | €573,241 | +€75,570 | +15.2% |
| Stocks | 30/36 | €497,671 | €573,241 | +€75,570 | +15.2% |
| Amounts receivable within one year | 40/41 | €223,507 | €220,264 | -€3,243 | -1.5% |
| Trade receivables | 40 | €201,852 | €198,165 | -€3,687 | -1.8% |
| Other amounts receivable | 41 | €21,655 | €22,099 | +€444 | +2.0% |
| Cash at bank and in hand | 54/58 | €9,792 | €15,531 | +€5,739 | +58.6% |
| Deferred charges and accrued income | 490/1 | €2,579 | €286 | -€2,292 | -88.9% |
| Total equity and liabilities | 10/49 | €895,133 | €1,020,663 | +€125,530 | +14.0% |
| Equity | 10/15 | €47,883 | €39,492 | -€8,391 | -17.5% |
| Contributions | 10/11 | €36,000 | €36,000 | = | 0.0% |
| Reserves | 13 | €3,569 | €3,569 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,569 | €3,569 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,569 | €3,569 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,313 | -€77 | -€8,391 | |
| Amounts payable | 17/49 | €847,250 | €981,171 | +€133,920 | +15.8% |
| Amounts payable after more than one year | 17 | €117,500 | €189,999 | +€72,499 | +61.7% |
| Financial debts | 170/4 | €117,500 | €189,999 | +€72,499 | +61.7% |
| Amounts payable within one year | 42/48 | €729,750 | €791,171 | +€61,421 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | - | €8,755 | +€8,755 | |
| Trade debts | 44 | €61,453 | €77,532 | +€16,079 | +26.2% |
| Suppliers | 440/4 | €61,453 | €77,532 | +€16,079 | +26.2% |
| Taxes, remuneration and social security | 45 | €17,528 | €11,342 | -€6,187 | -35.3% |
| Taxes | 450/3 | €17,528 | €11,342 | -€6,187 | -35.3% |
| Other amounts payable | 47/48 | €650,769 | €693,543 | +€42,774 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,927 | €15,081 | +€7,153 | +90.2% |
| Other operating charges | 640/8 | €23,184 | €798 | -€22,386 | -96.6% |
| Gross operating margin | 9900 | €108,778 | €16,525 | -€92,253 | -84.8% |
| Operating profit (loss) | 9901 | €77,667 | €646 | -€77,021 | -99.2% |
| Financial income | 75/76B | €1 | €600 | +€599 | +89,473% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -79.1% |
| Non-recurring financial income | 76B | - | €600 | +€600 | |
| Financial charges | 65/66B | €73,956 | €9,388 | -€64,568 | -87.3% |
| Recurring financial charges | 65 | €73,956 | €9,388 | -€64,568 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | €3,712 | -€8,142 | -€11,854 | |
| Income taxes | 67/77 | €1,798 | €249 | -€1,550 | -86.2% |
| Profit (loss) for the period | 9904 | €1,913 | -€8,391 | -€10,304 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,913 | -€8,391 | -€10,304 |
Next steps
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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 8 November 2026 via checked.be.