ikigaiCo.: 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.
ikigaiCo.
Largest movements
- Cash -€28,652
down €28,652 (-67.0%), from €42,752 to €14,100
mainly Contributions, distributions and other (-€33,390) and Current investments (-€28,089)
- Current investments +€28,089
new in 2025: €28,089
- Receivables within one year +€23,887
up €23,887 (+106%), from €22,484 to €46,371
of which Trade receivables: +€19,693
- Tangible fixed assets +€9,272
up €9,272 (+21.4%), from €43,280 to €52,551
of which Other tangible fixed assets: +€7,995
- Other debts +€23,582
up €23,582 (+2,917%), from €808 to €24,390
- Contributions -€9,000
down €9,000 (-90.0%), from €10,000 to €1,000
- Profit (loss) carried forward +€8,125
up €8,125 (+10.8%), from €75,515 to €83,641
- Trade debts +€6,408
up €6,408 (+57.9%), from €11,062 to €17,471
- Tax, wage and social debts +€3,480
up €3,480 (+31.3%), from €11,130 to €14,610
- Gross operating margin +€10,805
up €10,805 (+27.5%), from €39,260 to €50,065
- Depreciation +€2,712
up €2,712 (+64.6%), from €4,199 to €6,911
- Taxes +€1,704
up €1,704 (+20.5%), from €8,307 to €10,012
- Other operating charges +€575
new in 2025: €575
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.
Derived cash bridge
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 | €108,516 | €141,112 | +€32,595 | +30.0% |
| Fixed assets | 21/28 | €43,280 | €52,551 | +€9,272 | +21.4% |
| Tangible fixed assets | 22/27 | €43,280 | €52,551 | +€9,272 | +21.4% |
| Furniture and vehicles | 24 | €5,124 | €6,400 | +€1,277 | +24.9% |
| Other tangible fixed assets | 26 | €38,156 | €46,151 | +€7,995 | +21.0% |
| Current assets | 29/58 | €65,237 | €88,561 | +€23,324 | +35.8% |
| Amounts receivable within one year | 40/41 | €22,484 | €46,371 | +€23,887 | +106% |
| Trade receivables | 40 | €22,484 | €42,177 | +€19,693 | +87.6% |
| Other amounts receivable | 41 | - | €4,194 | +€4,194 | |
| Current investments | 50/53 | - | €28,089 | +€28,089 | |
| Cash at bank and in hand | 54/58 | €42,752 | €14,100 | -€28,652 | -67.0% |
| Total equity and liabilities | 10/49 | €108,516 | €141,112 | +€32,595 | +30.0% |
| Equity | 10/15 | €85,515 | €84,641 | -€875 | -1.0% |
| Contributions | 10/11 | €10,000 | €1,000 | -€9,000 | -90.0% |
| Profit (loss) carried forward | 14 | €75,515 | €83,641 | +€8,125 | +10.8% |
| Amounts payable | 17/49 | €23,001 | €56,471 | +€33,470 | +146% |
| Amounts payable within one year | 42/48 | €23,001 | €56,471 | +€33,470 | +146% |
| Trade debts | 44 | €11,062 | €17,471 | +€6,408 | +57.9% |
| Suppliers | 440/4 | €11,062 | €17,471 | +€6,408 | +57.9% |
| Taxes, remuneration and social security | 45 | €11,130 | €14,610 | +€3,480 | +31.3% |
| Taxes | 450/3 | €11,130 | €14,610 | +€3,480 | +31.3% |
| Other amounts payable | 47/48 | €808 | €24,390 | +€23,582 | +2,917% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,199 | €6,911 | +€2,712 | +64.6% |
| Other operating charges | 640/8 | - | €575 | +€575 | |
| Gross operating margin | 9900 | €39,260 | €50,065 | +€10,805 | +27.5% |
| Operating profit (loss) | 9901 | €35,061 | €42,579 | +€7,518 | +21.4% |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | €154 | €142 | -€12 | -8.0% |
| Recurring financial charges | 65 | €154 | €142 | -€12 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €34,907 | €42,527 | +€7,620 | +21.8% |
| Income taxes | 67/77 | €8,307 | €10,012 | +€1,704 | +20.5% |
| Profit (loss) for the period | 9904 | €26,600 | €32,515 | +€5,916 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,600 | €32,515 | +€5,916 | +22.2% |
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 13 October 2026 via checked.be.