Ithaka EP: 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.
Ithaka EP
Largest movements
- Receivables within one year -€773
no longer reported in 2025 (was €773)
- Profit (loss) carried forward -€1,149
down €1,149 (-35.6%), from -€3,224 to -€4,372
- Other debts +€376
new in 2025: €376
- Gross operating margin +€2,111
up €2,111 (+65.5%), from -€3,224 to -€1,113
- Financial charges +€36
new in 2025: €36
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 | €776 | €4 | -€773 | -99.5% |
| Current assets | 29/58 | €776 | €4 | -€773 | -99.5% |
| Amounts receivable within one year | 40/41 | €773 | - | -€773 | |
| Other amounts receivable | 41 | €773 | - | -€773 | |
| Cash at bank and in hand | 54/58 | €3 | €4 | +€1 | +15.7% |
| Total equity and liabilities | 10/49 | €776 | €4 | -€773 | -99.5% |
| Equity | 10/15 | €776 | -€372 | -€1,149 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,224 | -€4,372 | -€1,149 | -35.6% |
| Amounts payable | 17/49 | - | €376 | +€376 | |
| Amounts payable within one year | 42/48 | - | €376 | +€376 | |
| Other amounts payable | 47/48 | - | €376 | +€376 | |
| Gross operating margin | 9900 | -€3,224 | -€1,113 | +€2,111 | +65.5% |
| Operating profit (loss) | 9901 | -€3,224 | -€1,113 | +€2,111 | +65.5% |
| Financial charges | 65/66B | - | €36 | +€36 | |
| Recurring financial charges | 65 | - | €36 | +€36 | |
| Profit (loss) for the period before taxes | 9903 | -€3,224 | -€1,149 | +€2,075 | +64.4% |
| Profit (loss) for the period | 9904 | -€3,224 | -€1,149 | +€2,075 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,224 | -€1,149 | +€2,075 | +64.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.