IKIZLER IMPORT EXPORT: 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.
IKIZLER IMPORT EXPORT
Largest movements
- Cash +€5,609
up €5,609 (+70.2%), from €7,989 to €13,598
mainly Tax, wage and social debts (+€12,279) and Depreciation (+€4,944)
- Tangible fixed assets -€1,846
down €1,846 (-39.9%), from €4,623 to €2,777
of which Furniture and vehicles: -€3,672
- Receivables within one year -€1,360
down €1,360 (-23.6%), from €5,766 to €4,406
- Tax, wage and social debts +€12,279
up €12,279 (+129%), from €9,547 to €21,826
of which Taxes: +€6,543
- Current portion of long-term debt -€5,019
no longer reported in 2025 (was €5,019)
- Profit (loss) carried forward -€5,010
down €5,010 (-11.8%), from €42,463 to €37,453
- Gross operating margin -€23,056
down €23,056 (-24.8%), from €92,848 to €69,792
- Staff costs +€14,281
up €14,281 (+27.3%), from €52,368 to €66,649
- Financial charges -€2,855
down €2,855 (-61.0%), from €4,682 to €1,826
- Taxes -€2,631
no longer reported in 2025 (was €2,631)
- Other operating charges -€1,667
down €1,667 (-54.7%), from €3,050 to €1,383
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 | €119,888 | €121,744 | +€1,856 | +1.5% |
| Fixed assets | 21/28 | €4,623 | €2,777 | -€1,846 | -39.9% |
| Tangible fixed assets | 22/27 | €4,623 | €2,777 | -€1,846 | -39.9% |
| Land and buildings | 22 | €129 | €1,955 | +€1,826 | +1,415% |
| Furniture and vehicles | 24 | €4,494 | €823 | -€3,672 | -81.7% |
| Current assets | 29/58 | €115,265 | €118,966 | +€3,702 | +3.2% |
| Stocks and contracts in progress | 3 | €100,004 | €99,611 | -€393 | -0.4% |
| Stocks | 30/36 | €100,004 | €99,611 | -€393 | -0.4% |
| Amounts receivable within one year | 40/41 | €5,766 | €4,406 | -€1,360 | -23.6% |
| Trade receivables | 40 | €5,766 | €4,406 | -€1,360 | -23.6% |
| Cash at bank and in hand | 54/58 | €7,989 | €13,598 | +€5,609 | +70.2% |
| Deferred charges and accrued income | 490/1 | €1,506 | €1,351 | -€155 | -10.3% |
| Total equity and liabilities | 10/49 | €119,888 | €121,744 | +€1,856 | +1.5% |
| Equity | 10/15 | €62,915 | €57,904 | -€5,010 | -8.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,463 | €37,453 | -€5,010 | -11.8% |
| Amounts payable | 17/49 | €56,973 | €63,839 | +€6,866 | +12.1% |
| Amounts payable within one year | 42/48 | €56,851 | €63,752 | +€6,901 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €5,019 | - | -€5,019 | |
| Financial debts | 43 | - | €714 | +€714 | |
| Credit institutions | 430/8 | - | €714 | +€714 | |
| Trade debts | 44 | €18,016 | €16,876 | -€1,140 | -6.3% |
| Suppliers | 440/4 | €18,016 | €16,876 | -€1,140 | -6.3% |
| Taxes, remuneration and social security | 45 | €9,547 | €21,826 | +€12,279 | +129% |
| Taxes | 450/3 | €5,235 | €11,777 | +€6,543 | +125% |
| Remuneration and social security | 454/9 | €4,313 | €10,049 | +€5,736 | +133% |
| Other amounts payable | 47/48 | €24,269 | €24,336 | +€68 | +0.3% |
| Accrued charges and deferred income | 492/3 | €122 | €87 | -€35 | -28.5% |
| Remuneration, social security and pensions | 62 | €52,368 | €66,649 | +€14,281 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,251 | €4,944 | -€306 | -5.8% |
| Other operating charges | 640/8 | €3,050 | €1,383 | -€1,667 | -54.7% |
| Gross operating margin | 9900 | €92,848 | €69,792 | -€23,056 | -24.8% |
| Operating profit (loss) | 9901 | €32,180 | -€3,184 | -€35,364 | |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €4,682 | €1,826 | -€2,855 | -61.0% |
| Recurring financial charges | 65 | €4,682 | €1,826 | -€2,855 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €27,517 | -€5,010 | -€32,528 | |
| Income taxes | 67/77 | €2,631 | - | -€2,631 | |
| Profit (loss) for the period | 9904 | €24,886 | -€5,010 | -€29,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,886 | -€5,010 | -€29,897 |
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.