Io Solutions: 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.
Io Solutions
Largest movements
- Receivables within one year +€40,628
up €40,628 (+117.0%), from €34,734 to €75,362
of which Other amounts receivable: +€35,852
- Tangible fixed assets +€23,232
new in 2025: €23,232
of which Land and buildings: +€13,672
- Cash -€21,841
down €21,841 (-43.0%), from €50,771 to €28,929
mainly Receivables within one year (-€40,628) and Investment in fixed assets (net) (-€24,176)
- Reserves +€39,513
up €39,513 (+57.9%), from €68,297 to €107,810
- Trade debts +€2,204
up €2,204 (+159.8%), from €1,379 to €3,583
- Gross operating margin -€12,749
down €12,749 (-19.4%), from €65,608 to €52,859
- Taxes -€2,736
down €2,736 (-19.4%), from €14,069 to €11,333
- Financial income +€1,765
up €1,765 (+285.2%), from €619 to €2,384
- Depreciation +€945
new in 2025: €945
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 | €86,360 | €128,378 | +€42,018 | +48.7% |
| Fixed assets | 21/28 | - | €23,232 | +€23,232 | |
| Tangible fixed assets | 22/27 | - | €23,232 | +€23,232 | |
| Land and buildings | 22 | - | €13,672 | +€13,672 | |
| Plant, machinery and equipment | 23 | - | €9,559 | +€9,559 | |
| Current assets | 29/58 | €86,360 | €105,146 | +€18,786 | +21.8% |
| Amounts receivable within one year | 40/41 | €34,734 | €75,362 | +€40,628 | +117.0% |
| Trade receivables | 40 | €10,435 | €15,211 | +€4,776 | +45.8% |
| Other amounts receivable | 41 | €24,299 | €60,151 | +€35,852 | +147.5% |
| Cash at bank and in hand | 54/58 | €50,771 | €28,929 | -€21,841 | -43.0% |
| Deferred charges and accrued income | 490/1 | €855 | €855 | = | 0.0% |
| Total equity and liabilities | 10/49 | €86,360 | €128,378 | +€42,018 | +48.7% |
| Equity | 10/15 | €71,297 | €110,810 | +€39,513 | +55.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,297 | €107,810 | +€39,513 | +57.9% |
| Distributable reserves | 133 | €68,297 | €107,810 | +€39,513 | +57.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,062 | €17,568 | +€2,505 | +16.6% |
| Amounts payable within one year | 42/48 | €15,062 | €17,568 | +€2,505 | +16.6% |
| Trade debts | 44 | €1,379 | €3,583 | +€2,204 | +159.8% |
| Suppliers | 440/4 | €1,379 | €3,583 | +€2,204 | +159.8% |
| Taxes, remuneration and social security | 45 | €12,824 | €13,125 | +€301 | +2.3% |
| Taxes | 450/3 | €11,224 | €11,525 | +€301 | +2.7% |
| Remuneration and social security | 454/9 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 47/48 | €859 | €859 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €945 | +€945 | |
| Other operating charges | 640/8 | €504 | €740 | +€236 | +46.7% |
| Gross operating margin | 9900 | €65,608 | €52,859 | -€12,749 | -19.4% |
| Operating profit (loss) | 9901 | €65,104 | €51,175 | -€13,929 | -21.4% |
| Financial income | 75/76B | €619 | €2,384 | +€1,765 | +285.2% |
| Recurring financial income | 75 | €619 | €2,384 | +€1,765 | +285.2% |
| Financial charges | 65/66B | €2,176 | €1,854 | -€322 | -14.8% |
| Recurring financial charges | 65 | €2,176 | €1,854 | -€322 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €63,546 | €51,705 | -€11,842 | -18.6% |
| Income taxes | 67/77 | €14,069 | €11,333 | -€2,736 | -19.4% |
| Profit (loss) for the period | 9904 | €49,477 | €40,372 | -€9,105 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,477 | €40,372 | -€9,105 | -18.4% |
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 1 October 2026 via checked.be.