IO Metrics: 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.
IO Metrics
Largest movements
- Cash -€2,969
down €2,969 (-16.1%), from €18,495 to €15,525
mainly Other debts (-€5,400) and Receivables within one year (-€2,288)
- Receivables within one year +€2,288
up €2,288 (+3.1%), from €73,476 to €75,764
of which Trade receivables: +€5,408
- Other debts -€5,400
down €5,400 (-8.1%), from €66,722 to €61,322
- Tax, wage and social debts +€3,650
up €3,650 (+104%), from €3,497 to €7,146
of which Taxes: +€6,065
- Trade debts +€3,176
up €3,176 (+308%), from €1,030 to €4,205
- Profit (loss) carried forward -€2,107
down €2,107 (-99.3%), from €2,122 to €16
- Staff costs +€45,677
up €45,677 (+688%), from €6,640 to €52,317
- Gross operating margin +€44,556
up €44,556 (+728%), from €6,121 to €50,677
- Taxes -€3,336
no longer reported in 2025 (was €3,336)
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 | €91,971 | €91,289 | -€682 | -0.7% |
| Current assets | 29/58 | €91,971 | €91,289 | -€682 | -0.7% |
| Amounts receivable within one year | 40/41 | €73,476 | €75,764 | +€2,288 | +3.1% |
| Trade receivables | 40 | €70,356 | €75,764 | +€5,408 | +7.7% |
| Other amounts receivable | 41 | €3,120 | - | -€3,120 | |
| Cash at bank and in hand | 54/58 | €18,495 | €15,525 | -€2,969 | -16.1% |
| Total equity and liabilities | 10/49 | €91,971 | €91,289 | -€682 | -0.7% |
| Equity | 10/15 | €20,722 | €18,616 | -€2,107 | -10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,122 | €16 | -€2,107 | -99.3% |
| Amounts payable | 17/49 | €71,249 | €72,674 | +€1,425 | +2.0% |
| Amounts payable within one year | 42/48 | €71,249 | €72,674 | +€1,425 | +2.0% |
| Trade debts | 44 | €1,030 | €4,205 | +€3,176 | +308% |
| Suppliers | 440/4 | €1,030 | €4,205 | +€3,176 | +308% |
| Taxes, remuneration and social security | 45 | €3,497 | €7,146 | +€3,650 | +104% |
| Taxes | 450/3 | €581 | €6,646 | +€6,065 | +1,043% |
| Remuneration and social security | 454/9 | €2,916 | €500 | -€2,415 | -82.8% |
| Other amounts payable | 47/48 | €66,722 | €61,322 | -€5,400 | -8.1% |
| Remuneration, social security and pensions | 62 | €6,640 | €52,317 | +€45,677 | +688% |
| Other operating charges | 640/8 | €384 | €400 | +€15 | +4.0% |
| Gross operating margin | 9900 | €6,121 | €50,677 | +€44,556 | +728% |
| Operating profit (loss) | 9901 | -€903 | -€2,039 | -€1,136 | -126% |
| Financial charges | 65/66B | €114 | €68 | -€47 | -41.0% |
| Recurring financial charges | 65 | €114 | €68 | -€47 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,018 | -€2,107 | -€1,089 | -107% |
| Income taxes | 67/77 | €3,336 | - | -€3,336 | |
| Profit (loss) for the period | 9904 | -€4,353 | -€2,107 | +€2,247 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,353 | -€2,107 | +€2,247 | +51.6% |
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 18 October 2026 via checked.be.