IKK'S SERVICES: what changed
Two fiscal 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.
IKK'S SERVICES
Largest movements
- Receivables within one year -€5,235
down €5,235 (-13.2%), from €39,605 to €34,370
of which Trade receivables: -€14,910
- Cash -€4,608
down €4,608 (-85.4%), from €5,397 to €789
mainly Trade debts (-€36,254) and Contributions, distributions and other (-€12,000)
- Tangible fixed assets -€3,700
down €3,700 (-23.4%), from €15,800 to €12,100
- Trade debts -€36,254
down €36,254 (-75.5%), from €48,019 to €11,765
- Other debts +€12,000
new in 2025: €12,000
- Tax, wage and social debts +€7,492
up €7,492 (+144.0%), from €5,204 to €12,696
of which Taxes: +€7,390
- Profit (loss) carried forward +€3,219
up €3,219 (+90.0%), from €3,579 to €6,798
- Gross operating margin +€25,748
up €25,748 (+172.9%), from €14,894 to €40,642
- Staff costs +€8,393
up €8,393 (+295.0%), from €2,845 to €11,237
- Depreciation +€2,950
up €2,950 (+30.7%), from €9,600 to €12,550
- Other operating charges +€615
new in 2025: €615
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 | €60,802 | €47,259 | -€13,543 | -22.3% |
| Fixed assets | 21/28 | €15,800 | €12,100 | -€3,700 | -23.4% |
| Tangible fixed assets | 22/27 | €15,800 | €12,100 | -€3,700 | -23.4% |
| Furniture and vehicles | 24 | €15,800 | €12,100 | -€3,700 | -23.4% |
| Current assets | 29/58 | €45,002 | €35,159 | -€9,843 | -21.9% |
| Amounts receivable within one year | 40/41 | €39,605 | €34,370 | -€5,235 | -13.2% |
| Trade receivables | 40 | €36,654 | €21,744 | -€14,910 | -40.7% |
| Other amounts receivable | 41 | €2,951 | €12,626 | +€9,674 | +327.8% |
| Cash at bank and in hand | 54/58 | €5,397 | €789 | -€4,608 | -85.4% |
| Total equity and liabilities | 10/49 | €60,802 | €47,259 | -€13,543 | -22.3% |
| Equity | 10/15 | €7,579 | €10,798 | +€3,219 | +42.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,579 | €6,798 | +€3,219 | +90.0% |
| Amounts payable | 17/49 | €53,223 | €36,461 | -€16,762 | -31.5% |
| Amounts payable within one year | 42/48 | €53,223 | €36,461 | -€16,762 | -31.5% |
| Trade debts | 44 | €48,019 | €11,765 | -€36,254 | -75.5% |
| Suppliers | 440/4 | €48,019 | €11,765 | -€36,254 | -75.5% |
| Taxes, remuneration and social security | 45 | €5,204 | €12,696 | +€7,492 | +144.0% |
| Taxes | 450/3 | €4,508 | €11,898 | +€7,390 | +163.9% |
| Remuneration and social security | 454/9 | €696 | €798 | +€102 | +14.7% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Remuneration, social security and pensions | 62 | €2,845 | €11,237 | +€8,393 | +295.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,600 | €12,550 | +€2,950 | +30.7% |
| Other operating charges | 640/8 | - | €615 | +€615 | |
| Gross operating margin | 9900 | €14,894 | €40,642 | +€25,748 | +172.9% |
| Operating profit (loss) | 9901 | €2,449 | €16,240 | +€13,791 | +563.1% |
| Financial charges | 65/66B | €209 | €215 | +€6 | +2.9% |
| Recurring financial charges | 65 | €209 | €215 | +€6 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €2,240 | €16,024 | +€13,785 | +615.5% |
| Income taxes | 67/77 | €560 | €805 | +€245 | +43.7% |
| Profit (loss) for the period | 9904 | €1,680 | €15,219 | +€13,540 | +806.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,680 | €15,219 | +€13,540 | +806.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.