IK TRANS: what changed
Two fiscal 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.
IK TRANS
Largest movements
- Receivables within one year -€35,072
down €35,072 (-48.5%), from €72,368 to €37,296
of which Trade receivables: -€31,012
- Tangible fixed assets -€23,498
down €23,498 (-32.0%), from €73,453 to €49,955
- Cash +€10,503
up €10,503 (+271.9%), from €3,863 to €14,366
mainly Other debts (+€48,874) and Receivables within one year (+€35,072)
- Financial fixed assets +€10,200
new in 2025: €10,200
- Other debts +€48,874
up €48,874 (+83.8%), from €58,324 to €107,197
- Profit (loss) carried forward -€43,643
down €43,643 (-1634.8%), from -€2,670 to -€46,312
- Trade debts -€34,362
down €34,362 (-69.2%), from €49,652 to €15,291
- Debts after one year -€11,281
down €11,281 (-39.2%), from €28,813 to €17,533
- Tax, wage and social debts +€2,184
new in 2025: €2,184
- Gross operating margin -€45,371
down €45,371, from €30,500 to -€14,871
- Other operating charges +€2,314
up €2,314 (+1468.2%), from €158 to €2,472
- Depreciation +€2,199
up €2,199 (+10.3%), from €21,299 to €23,498
- Financial charges +€495
up €495 (+21.4%), from €2,307 to €2,802
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.
Cash bridge derived
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 | €149,728 | €112,174 | -€37,554 | -25.1% |
| Fixed assets | 21/28 | €73,453 | €60,155 | -€13,298 | -18.1% |
| Tangible fixed assets | 22/27 | €73,453 | €49,955 | -€23,498 | -32.0% |
| Furniture and vehicles | 24 | €73,453 | €49,955 | -€23,498 | -32.0% |
| Financial fixed assets | 28 | - | €10,200 | +€10,200 | |
| Current assets | 29/58 | €76,275 | €52,019 | -€24,256 | -31.8% |
| Amounts receivable within one year | 40/41 | €72,368 | €37,296 | -€35,072 | -48.5% |
| Trade receivables | 40 | €68,308 | €37,296 | -€31,012 | -45.4% |
| Other amounts receivable | 41 | €4,060 | - | -€4,060 | |
| Cash at bank and in hand | 54/58 | €3,863 | €14,366 | +€10,503 | +271.9% |
| Deferred charges and accrued income | 490/1 | €44 | €357 | +€313 | +704.6% |
| Total equity and liabilities | 10/49 | €149,728 | €112,174 | -€37,554 | -25.1% |
| Equity | 10/15 | €2,330 | -€41,312 | -€43,643 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,670 | -€46,312 | -€43,643 | -1634.8% |
| Amounts payable | 17/49 | €147,397 | €153,486 | +€6,088 | +4.1% |
| Amounts payable after more than one year | 17 | €28,813 | €17,533 | -€11,281 | -39.2% |
| Financial debts | 170/4 | €28,813 | €17,533 | -€11,281 | -39.2% |
| Amounts payable within one year | 42/48 | €118,584 | €135,953 | +€17,369 | +14.6% |
| Current portion of amounts payable after more than one year | 42 | €10,608 | €11,281 | +€673 | +6.3% |
| Trade debts | 44 | €49,652 | €15,291 | -€34,362 | -69.2% |
| Suppliers | 440/4 | €49,652 | €15,291 | -€34,362 | -69.2% |
| Taxes, remuneration and social security | 45 | - | €2,184 | +€2,184 | |
| Taxes | 450/3 | - | €2,184 | +€2,184 | |
| Other amounts payable | 47/48 | €58,324 | €107,197 | +€48,874 | +83.8% |
| Non-recurring operating income | 76A | €3,520 | - | -€3,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,299 | €23,498 | +€2,199 | +10.3% |
| Other operating charges | 640/8 | €158 | €2,472 | +€2,314 | +1468.2% |
| Gross operating margin | 9900 | €30,500 | -€14,871 | -€45,371 | |
| Operating profit (loss) | 9901 | €9,043 | -€40,841 | -€49,885 | |
| Financial income | 75/76B | €106 | €1 | -€105 | -99.0% |
| Recurring financial income | 75 | €106 | €1 | -€105 | -99.0% |
| Financial charges | 65/66B | €2,307 | €2,802 | +€495 | +21.4% |
| Recurring financial charges | 65 | €2,307 | €2,802 | +€495 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €6,842 | -€43,643 | -€50,485 | |
| Profit (loss) for the period | 9904 | €6,842 | -€43,643 | -€50,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,842 | -€43,643 | -€50,485 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.