AINIGMA Technologies: what changed
Two financial 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.
AINIGMA Technologies
Largest movements
- Cash +€487,463
up €487,463 (+56.4%), from €863,665 to €1.4m
mainly Net result for the year (+€211,048) and Receivables within one year (+€105,823)
- Receivables within one year -€105,823
down €105,823 (-5.7%), from €1.9m to €1.7m
- Profit (loss) carried forward +€266,094
up €266,094, from -€55,046 to €211,048
- Tax, wage and social debts +€74,486
up €74,486 (+228%), from €32,633 to €107,119
of which Taxes: +€59,972
- Trade debts +€31,699
up €31,699 (+115%), from €27,598 to €59,297
- Gross operating margin +€412,890
up €412,890 (+2,984%), from €13,837 to €426,727
- Taxes +€74,069
up €74,069 (+1,833%), from €4,041 to €78,110
- Staff costs +€68,240
up €68,240 (+112%), from €61,064 to €129,304
- Financial income -€8,901
down €8,901 (-66.0%), from €13,477 to €4,576
- Depreciation +€5,880
up €5,880 (+92.1%), from €6,381 to €12,261
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.
Derived cash bridge
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 | €2,740,313 | €3,118,560 | +€378,247 | +13.8% |
| Fixed assets | 21/28 | €25,718 | €22,325 | -€3,393 | -13.2% |
| Intangible fixed assets | 21 | €439 | €174 | -€265 | -60.4% |
| Tangible fixed assets | 22/27 | €24,104 | €20,976 | -€3,128 | -13.0% |
| Furniture and vehicles | 24 | €24,104 | €20,976 | -€3,128 | -13.0% |
| Financial fixed assets | 28 | €1,175 | €1,175 | = | 0.0% |
| Current assets | 29/58 | €2,714,595 | €3,096,235 | +€381,640 | +14.1% |
| Amounts receivable within one year | 40/41 | €1,850,930 | €1,745,107 | -€105,823 | -5.7% |
| Other amounts receivable | 41 | €1,850,930 | €1,745,107 | -€105,823 | -5.7% |
| Cash at bank and in hand | 54/58 | €863,665 | €1,351,128 | +€487,463 | +56.4% |
| Total equity and liabilities | 10/49 | €2,740,313 | €3,118,560 | +€378,247 | +13.8% |
| Equity | 10/15 | -€54,946 | €211,148 | +€266,094 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,046 | €211,048 | +€266,094 | |
| Amounts payable | 17/49 | €2,795,259 | €2,907,412 | +€112,153 | +4.0% |
| Amounts payable within one year | 42/48 | €60,231 | €179,233 | +€119,002 | +198% |
| Trade debts | 44 | €27,598 | €59,297 | +€31,699 | +115% |
| Suppliers | 440/4 | €27,598 | €59,297 | +€31,699 | +115% |
| Taxes, remuneration and social security | 45 | €32,633 | €107,119 | +€74,486 | +228% |
| Taxes | 450/3 | €18,138 | €78,110 | +€59,972 | +331% |
| Remuneration and social security | 454/9 | €14,495 | €29,009 | +€14,514 | +100% |
| Other amounts payable | 47/48 | - | €12,817 | +€12,817 | |
| Accrued charges and deferred income | 492/3 | €2,735,028 | €2,728,179 | -€6,849 | -0.3% |
| Remuneration, social security and pensions | 62 | €61,064 | €129,304 | +€68,240 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,381 | €12,261 | +€5,880 | +92.1% |
| Other operating charges | 640/8 | €967 | - | -€967 | |
| Gross operating margin | 9900 | €13,837 | €426,727 | +€412,890 | +2,984% |
| Operating profit (loss) | 9901 | -€54,575 | €285,162 | +€339,737 | |
| Financial income | 75/76B | €13,477 | €4,576 | -€8,901 | -66.0% |
| Recurring financial income | 75 | €13,477 | €4,576 | -€8,901 | -66.0% |
| Financial charges | 65/66B | €594 | €580 | -€14 | -2.4% |
| Recurring financial charges | 65 | €594 | €580 | -€14 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€41,692 | €289,158 | +€330,850 | |
| Income taxes | 67/77 | €4,041 | €78,110 | +€74,069 | +1,833% |
| Profit (loss) for the period | 9904 | -€45,733 | €211,048 | +€256,781 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,733 | €211,048 | +€256,781 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.