Ikis: 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.
Ikis
Largest movements
- Receivables within one year -€1,097
down €1,097 (-7.4%), from €14,762 to €13,665
- Reserves -€1,208
down €1,208 (-14.2%), from €8,494 to €7,286
- Trade debts +€156
up €156 (+40.8%), from €383 to €539
- Gross operating margin +€631
up €631 (+44.1%), from -€1,432 to -€801
- Financial charges -€545
down €545 (-56.8%), from €960 to €415
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 | €15,076 | €14,025 | -€1,052 | -7.0% |
| Current assets | 29/58 | €15,076 | €14,025 | -€1,052 | -7.0% |
| Amounts receivable within one year | 40/41 | €14,762 | €13,665 | -€1,097 | -7.4% |
| Other amounts receivable | 41 | €14,762 | €13,665 | -€1,097 | -7.4% |
| Cash at bank and in hand | 54/58 | €314 | €360 | +€45 | +14.4% |
| Total equity and liabilities | 10/49 | €15,076 | €14,025 | -€1,052 | -7.0% |
| Equity | 10/15 | €14,694 | €13,486 | -€1,208 | -8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,494 | €7,286 | -€1,208 | -14.2% |
| Distributable reserves | 133 | €8,494 | €7,286 | -€1,208 | -14.2% |
| Amounts payable | 17/49 | €383 | €539 | +€156 | +40.8% |
| Amounts payable within one year | 42/48 | €383 | €539 | +€156 | +40.8% |
| Trade debts | 44 | €383 | €539 | +€156 | +40.8% |
| Suppliers | 440/4 | €383 | €539 | +€156 | +40.8% |
| Gross operating margin | 9900 | -€1,432 | -€801 | +€631 | +44.1% |
| Operating profit (loss) | 9901 | -€1,432 | -€801 | +€631 | +44.1% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €960 | €415 | -€545 | -56.8% |
| Recurring financial charges | 65 | €960 | €415 | -€545 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,393 | -€1,208 | +€1,185 | +49.5% |
| Profit (loss) for the period | 9904 | -€2,393 | -€1,208 | +€1,185 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,393 | -€1,208 | +€1,185 | +49.5% |
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 19 October 2026 via checked.be.