Ichi Bites: 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.
Ichi Bites
Largest movements
- Tangible fixed assets -€8,312
down €8,312 (-35.6%), from €23,366 to €15,054
- Receivables within one year +€5,703
up €5,703 (+19.4%), from €29,332 to €35,035
of which Other amounts receivable: +€22,622
- Cash -€3,625
down €3,625 (-79.5%), from €4,561 to €936
mainly Net result for the year (-€25,969) and Trade debts (-€17,253)
- Deferred charges and accrued income -€752
down €752 (-57.5%), from €1,307 to €556
- Debts after one year +€50,549
up €50,549 (+1,136%), from €4,451 to €55,000
- Profit (loss) carried forward -€25,969
down €25,969 (-73.7%), from -€35,247 to -€61,216
- Trade debts -€17,253
down €17,253 (-77.5%), from €22,268 to €5,015
- Other debts -€12,924
down €12,924 (-32.9%), from €39,251 to €26,327
- Tax, wage and social debts -€3,478
down €3,478 (-97.7%), from €3,561 to €83
- Gross operating margin +€6,864
up €6,864 (+32.4%), from -€21,200 to -€14,336
- Depreciation +€4,679
up €4,679 (+110%), from €4,240 to €8,918
- Financial charges +€1,774
up €1,774 (+1,081%), from €164 to €1,939
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 | €66,808 | €59,766 | -€7,042 | -10.5% |
| Fixed assets | 21/28 | €30,030 | €21,078 | -€8,952 | -29.8% |
| Intangible fixed assets | 21 | €3,017 | €2,411 | -€607 | -20.1% |
| Tangible fixed assets | 22/27 | €23,366 | €15,054 | -€8,312 | -35.6% |
| Plant, machinery and equipment | 23 | €6,172 | €3,973 | -€2,199 | -35.6% |
| Furniture and vehicles | 24 | €641 | €509 | -€132 | -20.6% |
| Leasing and similar rights | 25 | €7,264 | €4,811 | -€2,453 | -33.8% |
| Other tangible fixed assets | 26 | €9,289 | €5,761 | -€3,528 | -38.0% |
| Financial fixed assets | 28 | €3,647 | €3,613 | -€34 | -0.9% |
| Current assets | 29/58 | €36,778 | €38,688 | +€1,910 | +5.2% |
| Stocks and contracts in progress | 3 | €1,577 | €2,161 | +€584 | +37.0% |
| Stocks | 30/36 | €1,577 | €2,161 | +€584 | +37.0% |
| Amounts receivable within one year | 40/41 | €29,332 | €35,035 | +€5,703 | +19.4% |
| Trade receivables | 40 | €17,109 | €190 | -€16,919 | -98.9% |
| Other amounts receivable | 41 | €12,224 | €34,846 | +€22,622 | +185% |
| Cash at bank and in hand | 54/58 | €4,561 | €936 | -€3,625 | -79.5% |
| Deferred charges and accrued income | 490/1 | €1,307 | €556 | -€752 | -57.5% |
| Total equity and liabilities | 10/49 | €66,808 | €59,766 | -€7,042 | -10.5% |
| Equity | 10/15 | -€7,175 | -€33,144 | -€25,969 | -362% |
| Contributions | 10/11 | €10,044 | €10,044 | = | 0.0% |
| Reserves | 13 | €18,028 | €18,028 | = | 0.0% |
| Distributable reserves | 133 | €18,028 | €18,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,247 | -€61,216 | -€25,969 | -73.7% |
| Amounts payable | 17/49 | €73,983 | €92,909 | +€18,927 | +25.6% |
| Amounts payable after more than one year | 17 | €4,451 | €55,000 | +€50,549 | +1,136% |
| Financial debts | 170/4 | €4,451 | €55,000 | +€50,549 | +1,136% |
| Amounts payable within one year | 42/48 | €69,532 | €36,247 | -€33,285 | -47.9% |
| Current portion of amounts payable after more than one year | 42 | €4,452 | €4,822 | +€370 | +8.3% |
| Trade debts | 44 | €22,268 | €5,015 | -€17,253 | -77.5% |
| Suppliers | 440/4 | €22,268 | €5,015 | -€17,253 | -77.5% |
| Taxes, remuneration and social security | 45 | €3,561 | €83 | -€3,478 | -97.7% |
| Taxes | 450/3 | €3,561 | €83 | -€3,478 | -97.7% |
| Other amounts payable | 47/48 | €39,251 | €26,327 | -€12,924 | -32.9% |
| Accrued charges and deferred income | 492/3 | - | €1,663 | +€1,663 | |
| Non-recurring operating income | 76A | €7,016 | - | -€7,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,240 | €8,918 | +€4,679 | +110% |
| Other operating charges | 640/8 | €1,165 | €1,006 | -€159 | -13.6% |
| Gross operating margin | 9900 | -€21,200 | -€14,336 | +€6,864 | +32.4% |
| Operating profit (loss) | 9901 | -€26,605 | -€24,260 | +€2,345 | +8.8% |
| Financial income | 75/76B | €23 | €230 | +€207 | +880% |
| Recurring financial income | 75 | €23 | €230 | +€207 | +880% |
| Financial charges | 65/66B | €164 | €1,939 | +€1,774 | +1,081% |
| Recurring financial charges | 65 | €164 | €1,939 | +€1,774 | +1,081% |
| Profit (loss) for the period before taxes | 9903 | -€26,746 | -€25,969 | +€777 | +2.9% |
| Income taxes | 67/77 | €83 | - | -€83 | |
| Profit (loss) for the period | 9904 | -€26,829 | -€25,969 | +€860 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,829 | -€25,969 | +€860 | +3.2% |
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 14 October 2026 via checked.be.