ICHI.ONE: 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.ONE
Largest movements
- Receivables within one year -€35,697
down €35,697 (-42.4%), from €84,175 to €48,478
of which Trade receivables: -€35,269
- Cash -€14,193
down €14,193 (-40.0%), from €35,499 to €21,307
mainly Trade debts (-€56,816) and Other debts (-€6,744)
- Trade debts -€56,816
down €56,816 (-73.3%), from €77,528 to €20,713
- Other debts -€6,744
down €6,744 (-78.8%), from €8,562 to €1,819
- Profit (loss) carried forward +€6,447
up €6,447, from -€4,427 to €2,020
- Tax, wage and social debts +€5,784
up €5,784 (+19.2%), from €30,110 to €35,894
of which Taxes: +€3,141
- Accrued charges and deferred income +€1,439
new in 2024: €1,439
- Gross operating margin +€42,530
up €42,530 (+28.1%), from €151,423 to €193,954
- Staff costs +€13,409
up €13,409 (+8.0%), from €167,209 to €180,617
- Taxes +€3,645
up €3,645 (+496.2%), from €734 to €4,379
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.
Cash bridge derived
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 | €129,674 | €79,785 | -€49,889 | -38.5% |
| Fixed assets | 21/28 | €10,000 | €10,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €119,674 | €69,785 | -€49,889 | -41.7% |
| Amounts receivable within one year | 40/41 | €84,175 | €48,478 | -€35,697 | -42.4% |
| Trade receivables | 40 | €83,748 | €48,478 | -€35,269 | -42.1% |
| Other amounts receivable | 41 | €427 | €0 | -€427 | -100.0% |
| Cash at bank and in hand | 54/58 | €35,499 | €21,307 | -€14,193 | -40.0% |
| Total equity and liabilities | 10/49 | €129,674 | €79,785 | -€49,889 | -38.5% |
| Equity | 10/15 | €13,473 | €19,920 | +€6,447 | +47.9% |
| Contributions | 10/11 | €17,900 | €17,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,427 | €2,020 | +€6,447 | |
| Amounts payable | 17/49 | €116,201 | €59,865 | -€56,337 | -48.5% |
| Amounts payable within one year | 42/48 | €116,201 | €58,426 | -€57,776 | -49.7% |
| Trade debts | 44 | €77,528 | €20,713 | -€56,816 | -73.3% |
| Suppliers | 440/4 | €77,528 | €20,713 | -€56,816 | -73.3% |
| Taxes, remuneration and social security | 45 | €30,110 | €35,894 | +€5,784 | +19.2% |
| Taxes | 450/3 | €6,723 | €9,864 | +€3,141 | +46.7% |
| Remuneration and social security | 454/9 | €23,387 | €26,030 | +€2,643 | +11.3% |
| Other amounts payable | 47/48 | €8,562 | €1,819 | -€6,744 | -78.8% |
| Accrued charges and deferred income | 492/3 | - | €1,439 | +€1,439 | |
| Remuneration, social security and pensions | 62 | €167,209 | €180,617 | +€13,409 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €630 | €0 | -€630 | -100.0% |
| Other operating charges | 640/8 | €505 | €1,145 | +€640 | +126.7% |
| Gross operating margin | 9900 | €151,423 | €193,954 | +€42,530 | +28.1% |
| Operating profit (loss) | 9901 | -€16,920 | €12,191 | +€29,112 | |
| Financial charges | 65/66B | €2,129 | €1,365 | -€764 | -35.9% |
| Recurring financial charges | 65 | €2,129 | €1,365 | -€764 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,049 | €10,826 | +€29,875 | |
| Income taxes | 67/77 | €734 | €4,379 | +€3,645 | +496.2% |
| Profit (loss) for the period | 9904 | -€19,784 | €6,447 | +€26,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,784 | €6,447 | +€26,231 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.