IKB GROUP: 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.
IKB GROUP
Largest movements
- Receivables within one year +€170,055
up €170,055 (+875%), from €19,425 to €189,480
of which Trade receivables: +€169,298
- Trade debts +€111,254
up €111,254 (+704%), from €15,793 to €127,047
- Profit (loss) carried forward +€40,587
up €40,587, from -€24,232 to €16,355
- Tax, wage and social debts +€20,013
up €20,013 (+3,843%), from €521 to €20,534
- Gross operating margin +€87,631
up €87,631, from -€6,435 to €81,196
- Taxes +€22,092
up €22,092 (+6,868%), from €322 to €22,413
- Write-downs +€18,041
new in 2024: €18,041
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.
Derived cash bridge
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 | €19,451 | €190,404 | +€170,953 | +879% |
| Current assets | 29/58 | €19,451 | €190,404 | +€170,953 | +879% |
| Amounts receivable within one year | 40/41 | €19,425 | €189,480 | +€170,055 | +875% |
| Trade receivables | 40 | €18,041 | €187,339 | +€169,298 | +938% |
| Other amounts receivable | 41 | €1,383 | €2,141 | +€758 | +54.8% |
| Cash at bank and in hand | 54/58 | €26 | €924 | +€898 | +3,452% |
| Total equity and liabilities | 10/49 | €19,451 | €190,404 | +€170,953 | +879% |
| Equity | 10/15 | -€5,632 | €34,955 | +€40,587 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,232 | €16,355 | +€40,587 | |
| Amounts payable | 17/49 | €25,083 | €155,449 | +€130,366 | +520% |
| Amounts payable within one year | 42/48 | €20,979 | €151,345 | +€130,366 | +621% |
| Trade debts | 44 | €15,793 | €127,047 | +€111,254 | +704% |
| Suppliers | 440/4 | €15,793 | €127,047 | +€111,254 | +704% |
| Taxes, remuneration and social security | 45 | €521 | €20,534 | +€20,013 | +3,843% |
| Taxes | 450/3 | €521 | €20,534 | +€20,013 | +3,843% |
| Other amounts payable | 47/48 | €4,665 | €3,763 | -€901 | -19.3% |
| Accrued charges and deferred income | 492/3 | €4,104 | €4,104 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,041 | +€18,041 | |
| Gross operating margin | 9900 | -€6,435 | €81,196 | +€87,631 | |
| Operating profit (loss) | 9901 | -€6,435 | €63,154 | +€69,589 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €146 | €155 | +€9 | +6.3% |
| Recurring financial charges | 65 | €146 | €155 | +€9 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,581 | €63,000 | +€69,581 | |
| Income taxes | 67/77 | €322 | €22,413 | +€22,092 | +6,868% |
| Profit (loss) for the period | 9904 | -€6,903 | €40,587 | +€47,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,903 | €40,587 | +€47,490 |
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 25 October 2026 via checked.be.