IKNIK: 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.
IKNIK
Largest movements
- Stocks and contracts -€211,341
down €211,341 (-38.6%), from €547,773 to €336,433
- Cash -€7,234
down €7,234 (-88.8%), from €8,149 to €915
mainly Debts after one year (-€134,314) and Net result for the year (-€112,954)
- Debts after one year -€134,314
down €134,314 (-24.3%), from €553,314 to €419,000
- Profit (loss) carried forward -€112,954
down €112,954 (-396.3%), from -€28,502 to -€141,456
- Other debts +€40,538
up €40,538 (+196.1%), from €20,668 to €61,206
- Trade debts -€10,341
down €10,341 (-97.4%), from €10,621 to €279
- Gross operating margin -€44,422
down €44,422 (-87.9%), from -€50,519 to -€94,941
- Financial charges -€14,387
down €14,387 (-45.3%), from €31,790 to €17,403
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €562,500 | €345,532 | -€216,969 | -38.6% |
| Current assets | 29/58 | €562,500 | €345,532 | -€216,969 | -38.6% |
| Stocks and contracts in progress | 3 | €547,773 | €336,433 | -€211,341 | -38.6% |
| Contracts in progress | 37 | €547,773 | €336,433 | -€211,341 | -38.6% |
| Amounts receivable within one year | 40/41 | €6,578 | €7,844 | +€1,266 | +19.2% |
| Other amounts receivable | 41 | €6,578 | €7,844 | +€1,266 | +19.2% |
| Cash at bank and in hand | 54/58 | €8,149 | €915 | -€7,234 | -88.8% |
| Deferred charges and accrued income | 490/1 | - | €340 | +€340 | |
| Total equity and liabilities | 10/49 | €562,500 | €345,532 | -€216,969 | -38.6% |
| Equity | 10/15 | -€23,502 | -€136,456 | -€112,954 | -480.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,502 | -€141,456 | -€112,954 | -396.3% |
| Amounts payable | 17/49 | €586,003 | €481,987 | -€104,015 | -17.7% |
| Amounts payable after more than one year | 17 | €553,314 | €419,000 | -€134,314 | -24.3% |
| Financial debts | 170/4 | €553,314 | €419,000 | -€134,314 | -24.3% |
| Amounts payable within one year | 42/48 | €31,289 | €61,485 | +€30,196 | +96.5% |
| Trade debts | 44 | €10,621 | €279 | -€10,341 | -97.4% |
| Suppliers | 440/4 | €10,621 | €279 | -€10,341 | -97.4% |
| Other amounts payable | 47/48 | €20,668 | €61,206 | +€40,538 | +196.1% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,503 | +€103 | +7.3% |
| Other operating charges | 640/8 | €595 | €610 | +€14 | +2.4% |
| Gross operating margin | 9900 | -€50,519 | -€94,941 | -€44,422 | -87.9% |
| Operating profit (loss) | 9901 | -€51,114 | -€95,551 | -€44,436 | -86.9% |
| Financial income | 75/76B | €611 | - | -€611 | |
| Recurring financial income | 75 | €611 | - | -€611 | |
| Financial charges | 65/66B | €31,790 | €17,403 | -€14,387 | -45.3% |
| Recurring financial charges | 65 | €31,790 | €17,403 | -€14,387 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | -€82,293 | -€112,954 | -€30,660 | -37.3% |
| Profit (loss) for the period | 9904 | -€82,293 | -€112,954 | -€30,660 | -37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,293 | -€112,954 | -€30,660 | -37.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.