Irzoukan: what changed
Irzoukan
Largest movements
- Cash +€603
up €603 (+51.7%), from €1,165 to €1,768
mainly Trade debts (+€4,636) and Tax, wage and social debts (+€2,007)
- Tangible fixed assets -€179
down €179 (-6.1%), from €2,926 to €2,747
- Profit (loss) carried forward -€7,550
down €7,550 (-5.9%), from -€127,306 to -€134,857
- Trade debts +€4,636
up €4,636 (+2,851%), from €163 to €4,798
- Tax, wage and social debts +€2,007
up €2,007 (+452%), from €444 to €2,451
- Other debts +€1,361
up €1,361 (+1.2%), from €115,056 to €116,417
- Gross operating margin -€5,695
down €5,695, from €270 to -€5,425
- Financial charges +€1,252
up €1,252 (+246%), from €508 to €1,760
of which Non-recurring financial charges: +€1,434
- Financial income -€1,132
down €1,132 (-99.7%), from €1,135 to €3
of which Financial income: -€1,132
- Other operating charges -€350
no longer reported in 2025 (was €350)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,956 | €7,410 | +€454 | +6.5% |
| Fixed assets | 21/28 | €2,926 | €2,747 | -€179 | -6.1% |
| Tangible fixed assets | 22/27 | €2,926 | €2,747 | -€179 | -6.1% |
| Plant, machinery and equipment | 23 | €2,926 | €2,747 | -€179 | -6.1% |
| Current assets | 29/58 | €4,030 | €4,663 | +€633 | +15.7% |
| Stocks and contracts in progress | 3 | €1,400 | €1,400 | = | 0.0% |
| Stocks | 30/36 | €1,400 | €1,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,466 | €1,496 | +€30 | +2.0% |
| Other amounts receivable | 41 | €1,466 | €1,496 | +€30 | +2.0% |
| Cash at bank and in hand | 54/58 | €1,165 | €1,768 | +€603 | +51.7% |
| Total equity and liabilities | 10/49 | €6,956 | €7,410 | +€454 | +6.5% |
| Equity | 10/15 | -€108,706 | -€116,257 | -€7,550 | -6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,306 | -€134,857 | -€7,550 | -5.9% |
| Amounts payable | 17/49 | €115,663 | €123,667 | +€8,004 | +6.9% |
| Amounts payable within one year | 42/48 | €115,663 | €123,667 | +€8,004 | +6.9% |
| Trade debts | 44 | €163 | €4,798 | +€4,636 | +2,851% |
| Suppliers | 440/4 | €163 | €4,798 | +€4,636 | +2,851% |
| Taxes, remuneration and social security | 45 | €444 | €2,451 | +€2,007 | +452% |
| Taxes | 450/3 | €444 | €2,451 | +€2,007 | +452% |
| Other amounts payable | 47/48 | €115,056 | €116,417 | +€1,361 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €352 | €368 | +€16 | +4.7% |
| Other operating charges | 640/8 | €350 | - | -€350 | |
| Gross operating margin | 9900 | €270 | -€5,425 | -€5,695 | |
| Operating profit (loss) | 9901 | -€432 | -€5,793 | -€5,361 | -1,242% |
| Financial income | 75/76B | €1,135 | €3 | -€1,132 | -99.7% |
| Recurring financial income | 75 | €1,135 | €3 | -€1,132 | -99.7% |
| Non-recurring financial income | 76B | €1,135 | €3 | -€1,132 | -99.7% |
| Financial charges | 65/66B | €508 | €1,760 | +€1,252 | +246% |
| Recurring financial charges | 65 | €255 | €72 | -€183 | -71.7% |
| Non-recurring financial charges | 66B | €254 | €1,688 | +€1,434 | +566% |
| Profit (loss) for the period before taxes | 9903 | €195 | -€7,550 | -€7,745 | |
| Profit (loss) for the period | 9904 | €195 | -€7,550 | -€7,745 | |
| Profit (loss) for the period to be appropriated | 9905 | €195 | -€7,550 | -€7,745 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.