Ibotile: 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.
Ibotile
Largest movements
- Receivables within one year +€4,145
up €4,145 (+5.2%), from €78,972 to €83,117
of which Other amounts receivable: +€4,808
- Tax, wage and social debts -€13,161
down €13,161 (-34.1%), from €38,627 to €25,467
of which Taxes: -€11,361
- Reserves +€10,806
up €10,806 (+33.5%), from €32,293 to €43,100
- Trade debts +€6,113
up €6,113 (+80.9%), from €7,560 to €13,673
- Gross operating margin -€40,805
down €40,805 (-75.4%), from €54,085 to €13,280
- Taxes -€30,522
down €30,522 (-91.2%), from €33,473 to €2,951
- Financial charges -€1,261
down €1,261 (-87.0%), from €1,450 to €188
- Financial income +€876
new in 2024: €876
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,735 | €83,439 | +€3,704 | +4.6% |
| Current assets | 29/58 | €79,735 | €83,439 | +€3,704 | +4.6% |
| Amounts receivable within one year | 40/41 | €78,972 | €83,117 | +€4,145 | +5.2% |
| Trade receivables | 40 | €66,051 | €65,388 | -€663 | -1.0% |
| Other amounts receivable | 41 | €12,921 | €17,729 | +€4,808 | +37.2% |
| Cash at bank and in hand | 54/58 | €764 | €322 | -€441 | -57.8% |
| Total equity and liabilities | 10/49 | €79,735 | €83,439 | +€3,704 | +4.6% |
| Equity | 10/15 | €33,493 | €44,300 | +€10,806 | +32.3% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €32,293 | €43,100 | +€10,806 | +33.5% |
| Distributable reserves | 133 | €32,293 | €43,100 | +€10,806 | +33.5% |
| Amounts payable | 17/49 | €46,242 | €39,139 | -€7,102 | -15.4% |
| Amounts payable within one year | 42/48 | €46,242 | €39,139 | -€7,102 | -15.4% |
| Trade debts | 44 | €7,560 | €13,673 | +€6,113 | +80.9% |
| Suppliers | 440/4 | €7,560 | €13,673 | +€6,113 | +80.9% |
| Taxes, remuneration and social security | 45 | €38,627 | €25,467 | -€13,161 | -34.1% |
| Taxes | 450/3 | €20,402 | €9,042 | -€11,361 | -55.7% |
| Remuneration and social security | 454/9 | €18,225 | €16,425 | -€1,800 | -9.9% |
| Other amounts payable | 47/48 | €55 | - | -€55 | |
| Other operating charges | 640/8 | €433 | €210 | -€223 | -51.4% |
| Gross operating margin | 9900 | €54,085 | €13,280 | -€40,805 | -75.4% |
| Operating profit (loss) | 9901 | €53,652 | €13,070 | -€40,582 | -75.6% |
| Financial income | 75/76B | - | €876 | +€876 | |
| Recurring financial income | 75 | - | €876 | +€876 | |
| Financial charges | 65/66B | €1,450 | €188 | -€1,261 | -87.0% |
| Recurring financial charges | 65 | €1,450 | €188 | -€1,261 | -87.0% |
| Profit (loss) for the period before taxes | 9903 | €52,202 | €13,757 | -€38,445 | -73.6% |
| Income taxes | 67/77 | €33,473 | €2,951 | -€30,522 | -91.2% |
| Profit (loss) for the period | 9904 | €18,729 | €10,806 | -€7,923 | -42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,729 | €10,806 | -€7,923 | -42.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.