IATRIKE: 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.
IATRIKE
Largest movements
- Receivables within one year +€24,562
up €24,562 (+1,651%), from €1,488 to €26,050
of which Trade receivables: +€13,704
- Intangible fixed assets -€14,375
down €14,375 (-16.0%), from €89,794 to €75,419
- Cash -€13,612
down €13,612 (-28.3%), from €48,150 to €34,538
mainly Receivables within one year (-€24,562) and Debts after one year (-€11,569)
- Deferred charges and accrued income -€2,443
down €2,443 (-31.0%), from €7,879 to €5,436
- Debts after one year -€11,569
down €11,569 (-37.5%), from €30,831 to €19,262
- Profit (loss) carried forward +€9,277
up €9,277 (+10.9%), from €84,810 to €94,087
- Other debts -€4,036
down €4,036 (-26.8%), from €15,044 to €11,008
- Gross operating margin -€42,605
down €42,605 (-57.2%), from €74,532 to €31,927
- Taxes -€10,858
down €10,858 (-80.4%), from €13,512 to €2,654
- Other operating charges -€4,490
down €4,490 (-85.4%), from €5,255 to €766
- Financial charges +€785
up €785 (+21.3%), from €3,678 to €4,463
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.
Derived cash bridge
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 | €148,998 | €142,738 | -€6,260 | -4.2% |
| Fixed assets | 21/28 | €91,482 | €76,714 | -€14,768 | -16.1% |
| Intangible fixed assets | 21 | €89,794 | €75,419 | -€14,375 | -16.0% |
| Tangible fixed assets | 22/27 | €1,687 | €1,294 | -€393 | -23.3% |
| Furniture and vehicles | 24 | €1,687 | €1,294 | -€393 | -23.3% |
| Current assets | 29/58 | €57,517 | €66,024 | +€8,507 | +14.8% |
| Amounts receivable within one year | 40/41 | €1,488 | €26,050 | +€24,562 | +1,651% |
| Trade receivables | 40 | - | €13,704 | +€13,704 | |
| Other amounts receivable | 41 | €1,488 | €12,346 | +€10,858 | +730% |
| Cash at bank and in hand | 54/58 | €48,150 | €34,538 | -€13,612 | -28.3% |
| Deferred charges and accrued income | 490/1 | €7,879 | €5,436 | -€2,443 | -31.0% |
| Total equity and liabilities | 10/49 | €148,998 | €142,738 | -€6,260 | -4.2% |
| Equity | 10/15 | €89,810 | €99,087 | +€9,277 | +10.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,810 | €94,087 | +€9,277 | +10.9% |
| Amounts payable | 17/49 | €59,188 | €43,651 | -€15,537 | -26.3% |
| Amounts payable after more than one year | 17 | €30,831 | €19,262 | -€11,569 | -37.5% |
| Financial debts | 170/4 | €30,831 | €19,262 | -€11,569 | -37.5% |
| Amounts payable within one year | 42/48 | €28,357 | €24,389 | -€3,968 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €11,128 | €11,569 | +€441 | +4.0% |
| Trade debts | 44 | €2,186 | €1,812 | -€373 | -17.1% |
| Suppliers | 440/4 | €2,186 | €1,812 | -€373 | -17.1% |
| Other amounts payable | 47/48 | €15,044 | €11,008 | -€4,036 | -26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,652 | €14,768 | +€116 | +0.8% |
| Other operating charges | 640/8 | €5,255 | €766 | -€4,490 | -85.4% |
| Gross operating margin | 9900 | €74,532 | €31,927 | -€42,605 | -57.2% |
| Operating profit (loss) | 9901 | €54,625 | €16,394 | -€38,231 | -70.0% |
| Financial charges | 65/66B | €3,678 | €4,463 | +€785 | +21.3% |
| Recurring financial charges | 65 | €3,678 | €4,463 | +€785 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €50,946 | €11,930 | -€39,016 | -76.6% |
| Income taxes | 67/77 | €13,512 | €2,654 | -€10,858 | -80.4% |
| Profit (loss) for the period | 9904 | €37,434 | €9,277 | -€28,158 | -75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,434 | €9,277 | -€28,158 | -75.2% |
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 19 October 2026 via checked.be.