IKONES: 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.
IKONES
Largest movements
- Cash +€5,658
up €5,658 (+27.8%), from €20,324 to €25,982
mainly Net result for the year (+€9,001) and Depreciation (+€1,903)
- Tangible fixed assets -€1,903
down €1,903 (-70.5%), from €2,701 to €798
- Reserves +€9,000
up €9,000 (+24.8%), from €36,300 to €45,300
- Trade debts -€2,446
down €2,446 (-53.6%), from €4,560 to €2,114
- Other debts -€2,414
no longer reported in 2025 (was €2,414)
- Gross operating margin -€6,420
down €6,420 (-27.3%), from €23,497 to €17,077
- Taxes -€2,041
down €2,041 (-29.4%), from €6,931 to €4,890
- Other operating charges +€416
up €416 (+81.4%), from €511 to €927
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 | €52,841 | €57,039 | +€4,198 | +7.9% |
| Fixed assets | 21/28 | €2,951 | €1,048 | -€1,903 | -64.5% |
| Tangible fixed assets | 22/27 | €2,701 | €798 | -€1,903 | -70.5% |
| Furniture and vehicles | 24 | €2,701 | €798 | -€1,903 | -70.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €49,890 | €55,991 | +€6,101 | +12.2% |
| Amounts receivable within one year | 40/41 | €29,566 | €30,009 | +€443 | +1.5% |
| Trade receivables | 40 | €29,566 | €25,209 | -€4,357 | -14.7% |
| Other amounts receivable | 41 | - | €4,800 | +€4,800 | |
| Cash at bank and in hand | 54/58 | €20,324 | €25,982 | +€5,658 | +27.8% |
| Total equity and liabilities | 10/49 | €52,841 | €57,039 | +€4,198 | +7.9% |
| Equity | 10/15 | €41,383 | €50,384 | +€9,001 | +21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,300 | €45,300 | +€9,000 | +24.8% |
| Distributable reserves | 133 | €36,300 | €45,300 | +€9,000 | +24.8% |
| Profit (loss) carried forward | 14 | -€1,117 | -€1,116 | +€1 | +0.1% |
| Amounts payable | 17/49 | €11,458 | €6,655 | -€4,803 | -41.9% |
| Amounts payable within one year | 42/48 | €11,458 | €6,655 | -€4,803 | -41.9% |
| Trade debts | 44 | €4,560 | €2,114 | -€2,446 | -53.6% |
| Suppliers | 440/4 | €4,560 | €2,114 | -€2,446 | -53.6% |
| Taxes, remuneration and social security | 45 | €4,484 | €4,541 | +€57 | +1.3% |
| Taxes | 450/3 | €4,484 | €4,541 | +€57 | +1.3% |
| Other amounts payable | 47/48 | €2,414 | - | -€2,414 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,087 | €1,903 | -€184 | -8.8% |
| Other operating charges | 640/8 | €511 | €927 | +€416 | +81.4% |
| Gross operating margin | 9900 | €23,497 | €17,077 | -€6,420 | -27.3% |
| Operating profit (loss) | 9901 | €20,899 | €14,247 | -€6,652 | -31.8% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €303 | €356 | +€53 | +17.5% |
| Recurring financial charges | 65 | €303 | €356 | +€53 | +17.5% |
| Profit (loss) for the period before taxes | 9903 | €20,599 | €13,891 | -€6,708 | -32.6% |
| Income taxes | 67/77 | €6,931 | €4,890 | -€2,041 | -29.4% |
| Profit (loss) for the period | 9904 | €13,668 | €9,001 | -€4,667 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,668 | €9,001 | -€4,667 | -34.1% |
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 16 October 2026 via checked.be.