IFEA TECHNICS: 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.
IFEA TECHNICS
Largest movements
- Receivables within one year +€73,856
up €73,856 (+134%), from €55,091 to €128,947
of which Trade receivables: +€56,852
- Cash -€31,096
down €31,096 (-94.4%), from €32,939 to €1,843
mainly Receivables within one year (-€73,856) and Contributions, distributions and other (-€37,000)
- Tangible fixed assets +€20,166
up €20,166 (+679%), from €2,970 to €23,136
of which Furniture and vehicles: +€20,661
- Other debts +€37,000
new in 2025: €37,000
- Profit (loss) carried forward +€18,728
up €18,728, from -€18,728 to €0
- Reserves +€10,067
up €10,067 (+12.8%), from €78,516 to €88,583
of which Distributable reserves: +€10,067
- Tax, wage and social debts -€1,642
down €1,642 (-10.2%), from €16,019 to €14,377
of which Taxes: -€1,642
- Gross operating margin +€36,430
up €36,430 (+47.6%), from €76,545 to €112,975
- Staff costs +€5,277
up €5,277 (+16.2%), from €32,544 to €37,821
- Taxes +€1,886
up €1,886 (+27.7%), from €6,821 to €8,707
- Financial income +€1,379
up €1,379 (+404%), from €341 to €1,721
- Other operating charges -€1,236
down €1,236 (-53.0%), from €2,330 to €1,094
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 | €91,564 | €155,238 | +€63,674 | +69.5% |
| Fixed assets | 21/28 | €2,970 | €23,136 | +€20,166 | +679% |
| Tangible fixed assets | 22/27 | €2,970 | €23,136 | +€20,166 | +679% |
| Plant, machinery and equipment | 23 | €2,970 | €2,475 | -€495 | -16.7% |
| Furniture and vehicles | 24 | - | €20,661 | +€20,661 | |
| Current assets | 29/58 | €88,594 | €132,102 | +€43,508 | +49.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €55,091 | €128,947 | +€73,856 | +134% |
| Trade receivables | 40 | €22,619 | €79,472 | +€56,852 | +251% |
| Other amounts receivable | 41 | €32,472 | €49,476 | +€17,003 | +52.4% |
| Cash at bank and in hand | 54/58 | €32,939 | €1,843 | -€31,096 | -94.4% |
| Deferred charges and accrued income | 490/1 | €563 | €1,311 | +€748 | +133% |
| Total equity and liabilities | 10/49 | €91,564 | €155,238 | +€63,674 | +69.5% |
| Equity | 10/15 | €72,187 | €100,983 | +€28,796 | +39.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €78,516 | €88,583 | +€10,067 | +12.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €76,656 | €86,723 | +€10,067 | +13.1% |
| Profit (loss) carried forward | 14 | -€18,728 | €0 | +€18,728 | |
| Amounts payable | 17/49 | €19,377 | €54,255 | +€34,878 | +180% |
| Amounts payable within one year | 42/48 | €19,377 | €54,255 | +€34,878 | +180% |
| Trade debts | 44 | €3,358 | €2,878 | -€480 | -14.3% |
| Suppliers | 440/4 | €3,358 | €2,878 | -€480 | -14.3% |
| Taxes, remuneration and social security | 45 | €16,019 | €14,377 | -€1,642 | -10.2% |
| Taxes | 450/3 | €16,019 | €14,377 | -€1,642 | -10.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €37,000 | +€37,000 | |
| Remuneration, social security and pensions | 62 | €32,544 | €37,821 | +€5,277 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €495 | = | 0.0% |
| Other operating charges | 640/8 | €2,330 | €1,094 | -€1,236 | -53.0% |
| Gross operating margin | 9900 | €76,545 | €112,975 | +€36,430 | +47.6% |
| Operating profit (loss) | 9901 | €41,177 | €73,566 | +€32,389 | +78.7% |
| Financial income | 75/76B | €341 | €1,721 | +€1,379 | +404% |
| Recurring financial income | 75 | €341 | €1,721 | +€1,379 | +404% |
| Financial charges | 65/66B | €272 | €783 | +€511 | +188% |
| Recurring financial charges | 65 | €272 | €783 | +€511 | +188% |
| Profit (loss) for the period before taxes | 9903 | €41,246 | €74,503 | +€33,257 | +80.6% |
| Income taxes | 67/77 | €6,821 | €8,707 | +€1,886 | +27.7% |
| Profit (loss) for the period | 9904 | €34,425 | €65,796 | +€31,371 | +91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,425 | €65,796 | +€31,371 | +91.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.