IKENA: 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.
IKENA
Largest movements
- Receivables within one year +€38,507
up €38,507 (+308.9%), from €12,464 to €50,971
of which Trade receivables: +€38,204
- Cash +€1,915
up €1,915 (+13.2%), from €14,523 to €16,438
mainly Net result for the year (+€39,720) and Trade debts (+€749)
- Profit (loss) carried forward +€39,720
up €39,720 (+56.7%), from -€70,096 to -€30,376
- Trade debts +€749
new in 2025: €749
- Gross operating margin +€42,872
up €42,872, from -€2,368 to €40,504
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 | €26,987 | €67,409 | +€40,422 | +149.8% |
| Current assets | 29/58 | €26,987 | €67,409 | +€40,422 | +149.8% |
| Amounts receivable within one year | 40/41 | €12,464 | €50,971 | +€38,507 | +308.9% |
| Trade receivables | 40 | €12,100 | €50,304 | +€38,204 | +315.7% |
| Other amounts receivable | 41 | €364 | €667 | +€303 | +83.2% |
| Cash at bank and in hand | 54/58 | €14,523 | €16,438 | +€1,915 | +13.2% |
| Total equity and liabilities | 10/49 | €26,987 | €67,409 | +€40,422 | +149.8% |
| Equity | 10/15 | -€63,896 | -€24,176 | +€39,720 | +62.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,096 | -€30,376 | +€39,720 | +56.7% |
| Amounts payable | 17/49 | €90,884 | €91,585 | +€701 | +0.8% |
| Amounts payable within one year | 42/48 | €90,884 | €91,585 | +€701 | +0.8% |
| Trade debts | 44 | - | €749 | +€749 | |
| Suppliers | 440/4 | - | €749 | +€749 | |
| Other amounts payable | 47/48 | €90,884 | €90,836 | -€48 | -0.1% |
| Other operating charges | 640/8 | €451 | €684 | +€233 | +51.6% |
| Gross operating margin | 9900 | -€2,368 | €40,504 | +€42,872 | |
| Operating profit (loss) | 9901 | -€2,819 | €39,820 | +€42,640 | |
| Financial charges | 65/66B | €89 | €100 | +€11 | +12.0% |
| Recurring financial charges | 65 | €89 | €100 | +€11 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,909 | €39,720 | +€42,629 | |
| Profit (loss) for the period | 9904 | -€2,909 | €39,720 | +€42,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,909 | €39,720 | +€42,629 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.