iBake: 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.
iBake
Largest movements
- Receivables within one year +€12,232
up €12,232 (+1.8%), from €689,184 to €701,416
of which Other amounts receivable: +€14,489
- Trade debts +€55,847
up €55,847 (+8.4%), from €664,279 to €720,127
- Profit (loss) carried forward -€49,769
down €49,769, from €4,254 to -€45,514
- Gross operating margin -€74,540
down €74,540, from €24,928 to -€49,612
- Taxes -€2,019
down €2,019 (-100.0%), from €2,019 to €0
- Financial income -€832
down €832 (-65.8%), from €1,266 to €433
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 | €697,377 | €704,828 | +€7,451 | +1.1% |
| Current assets | 29/58 | €697,377 | €704,828 | +€7,451 | +1.1% |
| Amounts receivable within one year | 40/41 | €689,184 | €701,416 | +€12,232 | +1.8% |
| Trade receivables | 40 | €684,657 | €682,401 | -€2,257 | -0.3% |
| Other amounts receivable | 41 | €4,527 | €19,016 | +€14,489 | +320.0% |
| Cash at bank and in hand | 54/58 | €8,193 | €3,412 | -€4,780 | -58.3% |
| Total equity and liabilities | 10/49 | €697,377 | €704,828 | +€7,451 | +1.1% |
| Equity | 10/15 | €14,254 | -€35,514 | -€49,769 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,254 | -€45,514 | -€49,769 | |
| Amounts payable | 17/49 | €683,123 | €740,343 | +€57,220 | +8.4% |
| Amounts payable within one year | 42/48 | €683,123 | €740,343 | +€57,220 | +8.4% |
| Trade debts | 44 | €664,279 | €720,127 | +€55,847 | +8.4% |
| Suppliers | 440/4 | €664,279 | €720,127 | +€55,847 | +8.4% |
| Taxes, remuneration and social security | 45 | €7,735 | €3,059 | -€4,677 | -60.5% |
| Taxes | 450/3 | €7,735 | €3,059 | -€4,677 | -60.5% |
| Other amounts payable | 47/48 | €11,108 | €17,158 | +€6,050 | +54.5% |
| Other operating charges | 640/8 | €753 | €430 | -€323 | -42.9% |
| Gross operating margin | 9900 | €24,928 | -€49,612 | -€74,540 | |
| Operating profit (loss) | 9901 | €24,175 | -€50,041 | -€74,216 | |
| Financial income | 75/76B | €1,266 | €433 | -€832 | -65.8% |
| Recurring financial income | 75 | €1,266 | €433 | -€832 | -65.8% |
| Financial charges | 65/66B | €114 | €161 | +€47 | +41.0% |
| Recurring financial charges | 65 | €114 | €161 | +€47 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | €25,326 | -€49,769 | -€75,095 | |
| Income taxes | 67/77 | €2,019 | €0 | -€2,019 | -100.0% |
| Profit (loss) for the period | 9904 | €23,307 | -€49,769 | -€73,076 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,307 | -€49,769 | -€73,076 |
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 9 October 2026 via checked.be.