Ionco: 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.
Ionco
Largest movements
- Cash +€10,158
up €10,158 (+619.7%), from €1,639 to €11,797
mainly Other debts (+€10,000) and Tax, wage and social debts (+€2,462)
- Deferred charges and accrued income -€1,982
no longer reported in 2026 (was €1,982)
- Tangible fixed assets -€1,781
down €1,781 (-20.1%), from €8,859 to €7,078
of which Land and buildings: -€1,400
- Receivables within one year -€952
down €952 (-86.9%), from €1,095 to €143
of which Trade receivables: -€1,000
- Stocks and contracts +€370
up €370 (+29.5%), from €1,255 to €1,625
- Other debts +€10,000
up €10,000 (+73.6%), from €13,592 to €23,592
- Trade debts -€8,341
down €8,341 (-98.5%), from €8,465 to €124
- Tax, wage and social debts +€2,462
up €2,462 (+147.0%), from €1,675 to €4,137
- Profit (loss) carried forward +€1,692
up €1,692 (+5.8%), from -€29,352 to -€27,661
- Gross operating margin +€11,627
up €11,627 (+387.9%), from €2,998 to €14,625
- Other operating charges +€8,500
up €8,500 (+331.8%), from €2,562 to €11,062
- Depreciation +€1,734
up €1,734 (+3713.2%), from €47 to €1,781
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 | €14,830 | €20,644 | +€5,813 | +39.2% |
| Fixed assets | 21/28 | €8,859 | €7,078 | -€1,781 | -20.1% |
| Tangible fixed assets | 22/27 | €8,859 | €7,078 | -€1,781 | -20.1% |
| Land and buildings | 22 | €6,962 | €5,562 | -€1,400 | -20.1% |
| Plant, machinery and equipment | 23 | €1,897 | €1,516 | -€381 | -20.1% |
| Current assets | 29/58 | €5,971 | €13,566 | +€7,594 | +127.2% |
| Stocks and contracts in progress | 3 | €1,255 | €1,625 | +€370 | +29.5% |
| Stocks | 30/36 | €1,255 | €1,625 | +€370 | +29.5% |
| Amounts receivable within one year | 40/41 | €1,095 | €143 | -€952 | -86.9% |
| Trade receivables | 40 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €95 | €143 | +€49 | +51.1% |
| Cash at bank and in hand | 54/58 | €1,639 | €11,797 | +€10,158 | +619.7% |
| Deferred charges and accrued income | 490/1 | €1,982 | - | -€1,982 | |
| Total equity and liabilities | 10/49 | €14,830 | €20,644 | +€5,813 | +39.2% |
| Equity | 10/15 | -€8,901 | -€7,209 | +€1,692 | +19.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,352 | -€27,661 | +€1,692 | +5.8% |
| Amounts payable | 17/49 | €23,731 | €27,853 | +€4,122 | +17.4% |
| Amounts payable within one year | 42/48 | €23,731 | €27,853 | +€4,122 | +17.4% |
| Trade debts | 44 | €8,465 | €124 | -€8,341 | -98.5% |
| Suppliers | 440/4 | €8,465 | €124 | -€8,341 | -98.5% |
| Taxes, remuneration and social security | 45 | €1,675 | €4,137 | +€2,462 | +147.0% |
| Taxes | 450/3 | €1,675 | €4,137 | +€2,462 | +147.0% |
| Other amounts payable | 47/48 | €13,592 | €23,592 | +€10,000 | +73.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | €1,781 | +€1,734 | +3713.2% |
| Other operating charges | 640/8 | €2,562 | €11,062 | +€8,500 | +331.8% |
| Gross operating margin | 9900 | €2,998 | €14,625 | +€11,627 | +387.9% |
| Operating profit (loss) | 9901 | €389 | €1,782 | +€1,393 | +358.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €80 | €90 | +€10 | +13.1% |
| Recurring financial charges | 65 | €80 | €90 | +€10 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €309 | €1,692 | +€1,382 | +446.9% |
| Profit (loss) for the period | 9904 | €309 | €1,692 | +€1,382 | +446.9% |
| Profit (loss) for the period to be appropriated | 9905 | €309 | €1,692 | +€1,382 | +446.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.