Iki 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.
Iki Group
Largest movements
- Cash +€8,727
up €8,727 (+190.3%), from €4,587 to €13,314
mainly Net result for the year (+€36,145) and Trade debts (+€11,963)
- Tangible fixed assets +€7,486
up €7,486 (+310.9%), from €2,407 to €9,893
- Receivables within one year +€4,115
up €4,115 (+4.3%), from €96,285 to €100,400
- Reserves +€36,000
up €36,000 (+44.4%), from €81,000 to €117,000
- Other debts -€33,842
down €33,842 (-52.1%), from €64,893 to €31,052
- Trade debts +€11,963
up €11,963 (+11071.5%), from €108 to €12,071
- Tax, wage and social debts +€6,061
up €6,061 (+36.7%), from €16,502 to €22,563
- Gross operating margin +€42,214
up €42,214 (+734.0%), from €5,751 to €47,966
- Taxes +€8,725
up €8,725 (+410.1%), from €2,128 to €10,852
- Depreciation +€943
up €943 (+109.7%), from €860 to €1,803
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 | €168,279 | €188,607 | +€20,328 | +12.1% |
| Fixed assets | 21/28 | €67,407 | €74,893 | +€7,486 | +11.1% |
| Tangible fixed assets | 22/27 | €2,407 | €9,893 | +€7,486 | +310.9% |
| Furniture and vehicles | 24 | €2,407 | €9,893 | +€7,486 | +310.9% |
| Financial fixed assets | 28 | €65,000 | €65,000 | = | 0.0% |
| Current assets | 29/58 | €100,872 | €113,714 | +€12,842 | +12.7% |
| Amounts receivable within one year | 40/41 | €96,285 | €100,400 | +€4,115 | +4.3% |
| Trade receivables | 40 | €96,285 | €100,400 | +€4,115 | +4.3% |
| Cash at bank and in hand | 54/58 | €4,587 | €13,314 | +€8,727 | +190.3% |
| Total equity and liabilities | 10/49 | €168,279 | €188,607 | +€20,328 | +12.1% |
| Equity | 10/15 | €86,776 | €122,921 | +€36,145 | +41.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €81,000 | €117,000 | +€36,000 | +44.4% |
| Distributable reserves | 133 | €81,000 | €117,000 | +€36,000 | +44.4% |
| Profit (loss) carried forward | 14 | €1,776 | €1,921 | +€145 | +8.2% |
| Amounts payable | 17/49 | €81,503 | €65,685 | -€15,818 | -19.4% |
| Amounts payable within one year | 42/48 | €81,503 | €65,685 | -€15,818 | -19.4% |
| Trade debts | 44 | €108 | €12,071 | +€11,963 | +11071.5% |
| Suppliers | 440/4 | €108 | €12,071 | +€11,963 | +11071.5% |
| Taxes, remuneration and social security | 45 | €16,502 | €22,563 | +€6,061 | +36.7% |
| Taxes | 450/3 | €16,502 | €22,563 | +€6,061 | +36.7% |
| Other amounts payable | 47/48 | €64,893 | €31,052 | -€33,842 | -52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €860 | €1,803 | +€943 | +109.7% |
| Other operating charges | 640/8 | - | €325 | +€325 | |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €5,751 | €47,966 | +€42,214 | +734.0% |
| Operating profit (loss) | 9901 | €4,891 | €45,837 | +€40,946 | +837.1% |
| Financial income | 75/76B | €1,690 | €1,690 | +€0 | 0.0% |
| Recurring financial income | 75 | €1,690 | €1,690 | +€0 | 0.0% |
| Financial charges | 65/66B | €273 | €530 | +€257 | +94.3% |
| Recurring financial charges | 65 | €273 | €530 | +€257 | +94.3% |
| Profit (loss) for the period before taxes | 9903 | €6,309 | €46,997 | +€40,689 | +644.9% |
| Income taxes | 67/77 | €2,128 | €10,852 | +€8,725 | +410.1% |
| Profit (loss) for the period | 9904 | €4,181 | €36,145 | +€31,964 | +764.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,181 | €36,145 | +€31,964 | +764.5% |
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 11 October 2026 via checked.be.