i2DATA: 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.
i2DATA
Largest movements
- Receivables within one year +€2,029
up €2,029 (+5.3%), from €38,385 to €40,414
of which Trade receivables: +€6,232
- Cash -€1,123
down €1,123 (-2.4%), from €47,070 to €45,947
mainly Contributions, distributions and other (-€59,235) and Other debts (-€3,649)
- Other debts -€3,649
down €3,649 (-5.3%), from €69,401 to €65,752
- Short-term financial debts +€2,413
up €2,413 (+564.0%), from €428 to €2,841
- Tax, wage and social debts +€1,750
up €1,750 (+26.9%), from €6,514 to €8,264
of which Taxes: +€1,650
- Gross operating margin +€14,205
up €14,205 (+21.8%), from €65,293 to €79,498
- Taxes +€2,687
up €2,687 (+21.3%), from €12,607 to €15,295
- Depreciation -€967
down €967 (-36.0%), from €2,690 to €1,723
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,116 | €96,877 | +€760 | +0.8% |
| Fixed assets | 21/28 | €7,379 | €7,998 | +€619 | +8.4% |
| Tangible fixed assets | 22/27 | €7,379 | €7,998 | +€619 | +8.4% |
| Plant, machinery and equipment | 23 | €1,323 | €1,123 | -€200 | -15.1% |
| Furniture and vehicles | 24 | €743 | €2,287 | +€1,544 | +207.9% |
| Other tangible fixed assets | 26 | €5,313 | €4,588 | -€725 | -13.6% |
| Current assets | 29/58 | €88,738 | €88,879 | +€141 | +0.2% |
| Amounts receivable within one year | 40/41 | €38,385 | €40,414 | +€2,029 | +5.3% |
| Trade receivables | 40 | €34,183 | €40,414 | +€6,232 | +18.2% |
| Other amounts receivable | 41 | €4,203 | €0 | -€4,203 | -100.0% |
| Cash at bank and in hand | 54/58 | €47,070 | €45,947 | -€1,123 | -2.4% |
| Deferred charges and accrued income | 490/1 | €3,283 | €2,518 | -€765 | -23.3% |
| Total equity and liabilities | 10/49 | €96,116 | €96,877 | +€760 | +0.8% |
| Equity | 10/15 | €18,676 | €18,676 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76 | €76 | = | 0.0% |
| Tax-exempt reserves | 132 | €76 | €76 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €77,440 | €78,201 | +€760 | +1.0% |
| Amounts payable within one year | 42/48 | €77,440 | €78,201 | +€760 | +1.0% |
| Financial debts | 43 | €428 | €2,841 | +€2,413 | +564.0% |
| Credit institutions | 430/8 | €428 | €2,841 | +€2,413 | +564.0% |
| Trade debts | 44 | €1,098 | €1,344 | +€247 | +22.5% |
| Suppliers | 440/4 | €1,098 | €1,344 | +€247 | +22.5% |
| Taxes, remuneration and social security | 45 | €6,514 | €8,264 | +€1,750 | +26.9% |
| Taxes | 450/3 | €4,364 | €6,014 | +€1,650 | +37.8% |
| Remuneration and social security | 454/9 | €2,150 | €2,250 | +€100 | +4.7% |
| Other amounts payable | 47/48 | €69,401 | €65,752 | -€3,649 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,690 | €1,723 | -€967 | -36.0% |
| Other operating charges | 640/8 | €826 | €1,022 | +€196 | +23.8% |
| Gross operating margin | 9900 | €65,293 | €79,498 | +€14,205 | +21.8% |
| Operating profit (loss) | 9901 | €61,777 | €76,753 | +€14,976 | +24.2% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100.0% |
| Financial charges | 65/66B | €1,863 | €2,223 | +€361 | +19.4% |
| Recurring financial charges | 65 | €1,863 | €2,223 | +€361 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €59,919 | €74,530 | +€14,611 | +24.4% |
| Income taxes | 67/77 | €12,607 | €15,295 | +€2,687 | +21.3% |
| Profit (loss) for the period | 9904 | €47,311 | €59,235 | +€11,924 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,311 | €59,235 | +€11,924 | +25.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.