Iontis: 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.
Iontis
Largest movements
- Current investments +€52,926
up €52,926 (+251.1%), from €21,082 to €74,008
- Cash +€3,156
up €3,156 (+6.7%), from €47,148 to €50,304
mainly Net result for the year (+€54,848) and Other debts (+€3,024)
- Reserves +€54,848
up €54,848 (+130.7%), from €41,949 to €96,797
- Other debts +€3,024
up €3,024 (+120.6%), from €2,507 to €5,531
- Gross operating margin +€12,246
up €12,246 (+19.6%), from €62,511 to €74,757
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 | €68,727 | €124,869 | +€56,142 | +81.7% |
| Fixed assets | 21/28 | - | €275 | +€275 | |
| Financial fixed assets | 28 | - | €275 | +€275 | |
| Current assets | 29/58 | €68,727 | €124,594 | +€55,867 | +81.3% |
| Amounts receivable within one year | 40/41 | - | €112 | +€112 | |
| Trade receivables | 40 | - | €112 | +€112 | |
| Current investments | 50/53 | €21,082 | €74,008 | +€52,926 | +251.1% |
| Cash at bank and in hand | 54/58 | €47,148 | €50,304 | +€3,156 | +6.7% |
| Deferred charges and accrued income | 490/1 | €497 | €170 | -€327 | -65.8% |
| Total equity and liabilities | 10/49 | €68,727 | €124,869 | +€56,142 | +81.7% |
| Equity | 10/15 | €44,949 | €99,797 | +€54,848 | +122.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €41,949 | €96,797 | +€54,848 | +130.7% |
| Distributable reserves | 133 | €41,949 | €96,797 | +€54,848 | +130.7% |
| Amounts payable | 17/49 | €23,778 | €25,071 | +€1,293 | +5.4% |
| Amounts payable within one year | 42/48 | €23,117 | €25,071 | +€1,954 | +8.5% |
| Trade debts | 44 | €346 | €0 | -€346 | -100.0% |
| Suppliers | 440/4 | €346 | €0 | -€346 | -100.0% |
| Taxes, remuneration and social security | 45 | €20,264 | €19,540 | -€723 | -3.6% |
| Taxes | 450/3 | €20,264 | €19,540 | -€723 | -3.6% |
| Other amounts payable | 47/48 | €2,507 | €5,531 | +€3,024 | +120.6% |
| Accrued charges and deferred income | 492/3 | €661 | €0 | -€661 | -100.0% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €62,511 | €74,757 | +€12,246 | +19.6% |
| Operating profit (loss) | 9901 | €62,511 | €74,613 | +€12,102 | +19.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €299 | €226 | -€72 | -24.3% |
| Recurring financial charges | 65 | €299 | €226 | -€72 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €62,213 | €74,389 | +€12,177 | +19.6% |
| Income taxes | 67/77 | €20,264 | €19,541 | -€722 | -3.6% |
| Profit (loss) for the period | 9904 | €41,949 | €54,848 | +€12,899 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,949 | €54,848 | +€12,899 | +30.7% |
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 8 October 2026 via checked.be.