i2 Projects: 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.
i2 Projects
Largest movements
- Cash -€195,138
down €195,138 (-90.1%), from €216,698 to €21,559
mainly Contributions, distributions and other (-€150,000) and Other debts (-€99,989)
- Receivables within one year +€4,435
up €4,435 (+29.9%), from €14,849 to €19,283
of which Trade receivables: +€3,035
- Reserves -€100,000
down €100,000 (-90.3%), from €110,796 to €10,796
- Other debts -€99,989
down €99,989 (-97.7%), from €102,328 to €2,339
- Profit (loss) carried forward +€27,715
new in 2025: €27,715
- Tax, wage and social debts -€16,474
down €16,474 (-77.1%), from €21,369 to €4,895
- Gross operating margin +€14,867
up €14,867 (+16.4%), from €90,500 to €105,367
- Taxes +€3,445
up €3,445 (+19.0%), from €18,132 to €21,577
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 | €238,148 | €48,803 | -€189,345 | -79.5% |
| Fixed assets | 21/28 | €4,905 | €6,711 | +€1,806 | +36.8% |
| Tangible fixed assets | 22/27 | €4,905 | €6,711 | +€1,806 | +36.8% |
| Furniture and vehicles | 24 | €4,905 | €6,711 | +€1,806 | +36.8% |
| Current assets | 29/58 | €233,243 | €42,093 | -€191,151 | -82.0% |
| Amounts receivable within one year | 40/41 | €14,849 | €19,283 | +€4,435 | +29.9% |
| Trade receivables | 40 | €14,849 | €17,883 | +€3,035 | +20.4% |
| Other amounts receivable | 41 | - | €1,400 | +€1,400 | |
| Cash at bank and in hand | 54/58 | €216,698 | €21,559 | -€195,138 | -90.1% |
| Deferred charges and accrued income | 490/1 | €1,697 | €1,250 | -€447 | -26.3% |
| Total equity and liabilities | 10/49 | €238,148 | €48,803 | -€189,345 | -79.5% |
| Equity | 10/15 | €112,796 | €40,511 | -€72,285 | -64.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €110,796 | €10,796 | -€100,000 | -90.3% |
| Distributable reserves | 133 | €110,796 | €10,796 | -€100,000 | -90.3% |
| Profit (loss) carried forward | 14 | - | €27,715 | +€27,715 | |
| Amounts payable | 17/49 | €125,352 | €8,293 | -€117,060 | -93.4% |
| Amounts payable within one year | 42/48 | €125,352 | €8,293 | -€117,060 | -93.4% |
| Trade debts | 44 | €1,656 | €1,059 | -€596 | -36.0% |
| Suppliers | 440/4 | €1,656 | €1,059 | -€596 | -36.0% |
| Taxes, remuneration and social security | 45 | €21,369 | €4,895 | -€16,474 | -77.1% |
| Taxes | 450/3 | €21,369 | €4,895 | -€16,474 | -77.1% |
| Other amounts payable | 47/48 | €102,328 | €2,339 | -€99,989 | -97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,815 | €1,278 | -€538 | -29.6% |
| Other operating charges | 640/8 | €818 | €839 | +€21 | +2.6% |
| Non-recurring operating charges | 66A | - | €1,081 | +€1,081 | |
| Gross operating margin | 9900 | €90,500 | €105,367 | +€14,867 | +16.4% |
| Operating profit (loss) | 9901 | €87,867 | €102,170 | +€14,302 | +16.3% |
| Financial income | 75/76B | €18 | €68 | +€50 | +271.4% |
| Recurring financial income | 75 | €18 | €68 | +€50 | +271.4% |
| Financial charges | 65/66B | €2,446 | €2,946 | +€500 | +20.5% |
| Recurring financial charges | 65 | €2,446 | €2,946 | +€500 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €85,440 | €99,291 | +€13,852 | +16.2% |
| Income taxes | 67/77 | €18,132 | €21,577 | +€3,445 | +19.0% |
| Profit (loss) for the period | 9904 | €67,308 | €77,715 | +€10,407 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67,308 | €77,715 | +€10,407 | +15.5% |
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 5 October 2026 via checked.be.