IGNYTE: 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.
IGNYTE
Largest movements
- Receivables within one year +€37,609
up €37,609 (+12.4%), from €302,781 to €340,390
of which Other amounts receivable: +€37,609
- Deferred charges and accrued income +€26,759
up €26,759 (+1,407%), from €1,902 to €28,661
- Cash -€12,644
down €12,644 (-100.0%), from €12,645 to €1
mainly Receivables within one year (-€37,609) and Deferred charges and accrued income (-€26,759)
- Profit (loss) carried forward +€39,764
up €39,764 (+17.9%), from €222,313 to €262,077
- Trade debts +€30,586
up €30,586 (+525%), from €5,830 to €36,416
- Current portion of long-term debt -€12,966
down €12,966 (-70.3%), from €18,431 to €5,465
- Debts after one year -€5,741
no longer reported in 2025 (was €5,741)
- Accrued charges and deferred income +€4,982
up €4,982 (+57.8%), from €8,619 to €13,601
- Gross operating margin -€72,652
down €72,652 (-55.7%), from €130,380 to €57,728
- Taxes -€14,042
down €14,042 (-44.7%), from €31,426 to €17,384
- Financial charges -€8,846
down €8,846 (-82.5%), from €10,728 to €1,881
- Other operating charges -€5,381
no longer reported in 2025 (was €5,381)
- Provisions +€4,983
new in 2025: €4,983
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 | €352,865 | €407,368 | +€54,503 | +15.4% |
| Fixed assets | 21/28 | €35,537 | €38,316 | +€2,780 | +7.8% |
| Tangible fixed assets | 22/27 | €34,610 | €37,390 | +€2,780 | +8.0% |
| Plant, machinery and equipment | 23 | €2,096 | €607 | -€1,489 | -71.0% |
| Furniture and vehicles | 24 | €32,514 | €36,783 | +€4,269 | +13.1% |
| Financial fixed assets | 28 | €927 | €927 | = | 0.0% |
| Current assets | 29/58 | €317,328 | €369,051 | +€51,723 | +16.3% |
| Amounts receivable within one year | 40/41 | €302,781 | €340,390 | +€37,609 | +12.4% |
| Trade receivables | 40 | €9,134 | €9,134 | = | 0.0% |
| Other amounts receivable | 41 | €293,647 | €331,256 | +€37,609 | +12.8% |
| Cash at bank and in hand | 54/58 | €12,645 | €1 | -€12,644 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,902 | €28,661 | +€26,759 | +1,407% |
| Total equity and liabilities | 10/49 | €352,865 | €407,368 | +€54,503 | +15.4% |
| Equity | 10/15 | €258,530 | €298,294 | +€39,764 | +15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,617 | €17,617 | = | 0.0% |
| Distributable reserves | 133 | €17,617 | €17,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,313 | €262,077 | +€39,764 | +17.9% |
| Provisions and deferred taxes | 16 | €8,000 | €8,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,000 | €8,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €8,000 | €8,000 | = | 0.0% |
| Amounts payable | 17/49 | €86,334 | €101,073 | +€14,739 | +17.1% |
| Amounts payable after more than one year | 17 | €5,741 | - | -€5,741 | |
| Financial debts | 170/4 | €5,741 | - | -€5,741 | |
| Amounts payable within one year | 42/48 | €71,974 | €87,472 | +€15,498 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €18,431 | €5,465 | -€12,966 | -70.3% |
| Trade debts | 44 | €5,830 | €36,416 | +€30,586 | +525% |
| Suppliers | 440/4 | €5,830 | €36,416 | +€30,586 | +525% |
| Taxes, remuneration and social security | 45 | €47,713 | €45,591 | -€2,122 | -4.4% |
| Taxes | 450/3 | €47,713 | €45,591 | -€2,122 | -4.4% |
| Accrued charges and deferred income | 492/3 | €8,619 | €13,601 | +€4,982 | +57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,645 | €13,658 | +€2,013 | +17.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €4,983 | +€4,983 | |
| Other operating charges | 640/8 | €5,381 | - | -€5,381 | |
| Gross operating margin | 9900 | €130,380 | €57,728 | -€72,652 | -55.7% |
| Operating profit (loss) | 9901 | €113,354 | €39,088 | -€74,267 | -65.5% |
| Financial income | 75/76B | €14,297 | €18,185 | +€3,888 | +27.2% |
| Recurring financial income | 75 | €14,297 | €18,185 | +€3,888 | +27.2% |
| Financial charges | 65/66B | €10,728 | €1,881 | -€8,846 | -82.5% |
| Recurring financial charges | 65 | €10,728 | €1,881 | -€8,846 | -82.5% |
| Profit (loss) for the period before taxes | 9903 | €116,923 | €55,391 | -€61,532 | -52.6% |
| Income taxes | 67/77 | €31,426 | €17,384 | -€14,042 | -44.7% |
| Profit (loss) for the period | 9904 | €85,497 | €38,007 | -€47,490 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €85,497 | €38,007 | -€47,490 | -55.5% |
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 13 October 2026 via checked.be.