I.T. SERVICES - INGHELS: what changed
I.T. SERVICES - INGHELS
Largest movements
- Cash +€26,520
up €26,520 (+163%), from €16,226 to €42,745
mainly Depreciation (+€23,752) and Receivables within one year (+€19,257)
- Tangible fixed assets -€23,752
down €23,752 (-7.4%), from €320,333 to €296,581
of which Furniture and vehicles: -€15,418
- Receivables within one year -€19,257
down €19,257 (-63.3%), from €30,403 to €11,145
of which Trade receivables: -€20,875
- Debts after one year -€12,940
down €12,940 (-31.2%), from €41,530 to €28,590
- Other debts -€7,800
down €7,800 (-11.2%), from €69,863 to €62,062
- Reserves +€5,698
up €5,698 (+3.5%), from €162,737 to €168,435
of which Distributable reserves: +€7,471
- Current portion of long-term debt -€5,527
down €5,527 (-29.9%), from €18,467 to €12,940
- Accrued charges and deferred income +€4,920
up €4,920 (+1,329%), from €370 to €5,290
- Gross operating margin +€23,901
up €23,901 (+115%), from €20,836 to €44,736
- Taxes +€4,595
up €4,595 (+1,188%), from €387 to €4,981
- Financial charges +€4,252
up €4,252 (+143%), from €2,978 to €7,230
- Depreciation -€1,950
down €1,950 (-7.6%), from €25,701 to €23,752
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 | €370,424 | €354,061 | -€16,363 | -4.4% |
| Fixed assets | 21/28 | €320,333 | €296,581 | -€23,752 | -7.4% |
| Tangible fixed assets | 22/27 | €320,333 | €296,581 | -€23,752 | -7.4% |
| Land and buildings | 22 | €461 | €308 | -€154 | -33.3% |
| Plant, machinery and equipment | 23 | €12,994 | €10,712 | -€2,282 | -17.6% |
| Furniture and vehicles | 24 | €60,582 | €45,164 | -€15,418 | -25.4% |
| Other tangible fixed assets | 26 | €246,296 | €240,398 | -€5,898 | -2.4% |
| Current assets | 29/58 | €50,091 | €57,480 | +€7,389 | +14.8% |
| Amounts receivable within one year | 40/41 | €30,403 | €11,145 | -€19,257 | -63.3% |
| Trade receivables | 40 | €27,729 | €6,854 | -€20,875 | -75.3% |
| Other amounts receivable | 41 | €2,674 | €4,292 | +€1,618 | +60.5% |
| Cash at bank and in hand | 54/58 | €16,226 | €42,745 | +€26,520 | +163% |
| Deferred charges and accrued income | 490/1 | €3,463 | €3,589 | +€126 | +3.6% |
| Total equity and liabilities | 10/49 | €370,424 | €354,061 | -€16,363 | -4.4% |
| Equity | 10/15 | €220,230 | €225,928 | +€5,698 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €162,737 | €168,435 | +€5,698 | +3.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €22,808 | €21,035 | -€1,773 | -7.8% |
| Distributable reserves | 133 | €139,929 | €147,400 | +€7,471 | +5.3% |
| Profit (loss) carried forward | 14 | €51,293 | €51,293 | = | 0.0% |
| Provisions and deferred taxes | 16 | €7,603 | €7,012 | -€591 | -7.8% |
| Deferred taxes | 168 | €7,603 | €7,012 | -€591 | -7.8% |
| Amounts payable | 17/49 | €142,591 | €121,122 | -€21,470 | -15.1% |
| Amounts payable after more than one year | 17 | €41,530 | €28,590 | -€12,940 | -31.2% |
| Financial debts | 170/4 | €41,530 | €28,590 | -€12,940 | -31.2% |
| Amounts payable within one year | 42/48 | €100,691 | €87,242 | -€13,450 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €18,467 | €12,940 | -€5,527 | -29.9% |
| Trade debts | 44 | €4,559 | €4,140 | -€420 | -9.2% |
| Suppliers | 440/4 | €4,559 | €4,140 | -€420 | -9.2% |
| Taxes, remuneration and social security | 45 | €7,803 | €8,100 | +€297 | +3.8% |
| Taxes | 450/3 | €6,183 | €8,100 | +€1,917 | +31.0% |
| Remuneration and social security | 454/9 | €1,620 | €0 | -€1,620 | -100% |
| Other amounts payable | 47/48 | €69,863 | €62,062 | -€7,800 | -11.2% |
| Accrued charges and deferred income | 492/3 | €370 | €5,290 | +€4,920 | +1,329% |
| Non-recurring operating income | 76A | €1,200 | €0 | -€1,200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,701 | €23,752 | -€1,950 | -7.6% |
| Other operating charges | 640/8 | €3,359 | €3,753 | +€394 | +11.7% |
| Gross operating margin | 9900 | €20,836 | €44,736 | +€23,901 | +115% |
| Operating profit (loss) | 9901 | -€8,225 | €17,231 | +€25,456 | |
| Financial income | 75/76B | €160 | €87 | -€72 | -45.4% |
| Recurring financial income | 75 | €160 | €87 | -€72 | -45.4% |
| Financial charges | 65/66B | €2,978 | €7,230 | +€4,252 | +143% |
| Recurring financial charges | 65 | €2,978 | €7,230 | +€4,252 | +143% |
| Profit (loss) for the period before taxes | 9903 | -€11,044 | €10,088 | +€21,132 | |
| Transfer from deferred taxes | 780 | €591 | €591 | = | 0.0% |
| Income taxes | 67/77 | €387 | €4,981 | +€4,595 | +1,188% |
| Profit (loss) for the period | 9904 | -€10,839 | €5,698 | +€16,537 | |
| Transfer from tax-exempt reserves | 789 | €1,773 | €1,773 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,066 | €7,471 | +€16,537 |
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 7 November 2026 via checked.be.