IKAONIC SOLUTION: 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.
IKAONIC SOLUTION
Largest movements
- Cash +€1,693
new in 2025: €1,693
mainly Trade debts (+€3,154) and Other debts (+€2,869)
- Receivables within one year -€1,565
down €1,565 (-78.3%), from €2,000 to €435
of which Other amounts receivable: -€2,000
- Profit (loss) carried forward -€5,895
down €5,895 (-521.5%), from -€1,130 to -€7,025
- Trade debts +€3,154
up €3,154 (+279.1%), from €1,130 to €4,284
- Other debts +€2,869
new in 2025: €2,869
- Gross operating margin -€4,697
down €4,697 (-415.5%), from -€1,130 to -€5,827
- Other operating charges +€66
new in 2025: €66
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 | €2,000 | €2,128 | +€128 | +6.4% |
| Current assets | 29/58 | €2,000 | €2,128 | +€128 | +6.4% |
| Amounts receivable within one year | 40/41 | €2,000 | €435 | -€1,565 | -78.3% |
| Trade receivables | 40 | - | €435 | +€435 | |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | - | €1,693 | +€1,693 | |
| Total equity and liabilities | 10/49 | €2,000 | €2,128 | +€128 | +6.4% |
| Equity | 10/15 | €870 | -€5,025 | -€5,895 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,130 | -€7,025 | -€5,895 | -521.5% |
| Amounts payable | 17/49 | €1,130 | €7,153 | +€6,023 | +532.9% |
| Amounts payable within one year | 42/48 | €1,130 | €7,153 | +€6,023 | +532.9% |
| Trade debts | 44 | €1,130 | €4,284 | +€3,154 | +279.1% |
| Suppliers | 440/4 | €1,130 | €4,284 | +€3,154 | +279.1% |
| Other amounts payable | 47/48 | - | €2,869 | +€2,869 | |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | -€1,130 | -€5,827 | -€4,697 | -415.5% |
| Operating profit (loss) | 9901 | -€1,130 | -€5,893 | -€4,762 | -421.4% |
| Financial charges | 65/66B | - | €2 | +€2 | |
| Recurring financial charges | 65 | - | €2 | +€2 | |
| Profit (loss) for the period before taxes | 9903 | -€1,130 | -€5,895 | -€4,764 | -421.5% |
| Profit (loss) for the period | 9904 | -€1,130 | -€5,895 | -€4,764 | -421.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,130 | -€5,895 | -€4,764 | -421.5% |
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 5 October 2026 via checked.be.