In2beton: what changed
In2beton
Largest movements
- Tangible fixed assets +€25,873
up €25,873 (+357%), from €7,256 to €33,130
of which Furniture and vehicles: +€22,985
- Cash -€12,798
down €12,798 (-38.9%), from €32,883 to €20,086
mainly Investment in fixed assets (net) (-€27,533) and Other debts (-€25,830)
- Receivables within one year -€5,484
down €5,484 (-22.0%), from €24,984 to €19,500
of which Other amounts receivable: -€9,530
- Other debts -€25,830
no longer reported in 2025 (was €25,830)
- Profit (loss) carried forward +€14,572
up €14,572 (+80.6%), from €18,089 to €32,660
- Debts after one year +€11,694
new in 2025: €11,694
- Accrued charges and deferred income +€4,953
new in 2025: €4,953
- Current portion of long-term debt +€4,827
new in 2025: €4,827
- Gross operating margin -€15,506
down €15,506 (-27.4%), from €56,610 to €41,104
- Taxes -€4,780
down €4,780 (-43.5%), from €11,000 to €6,220
- Financial charges +€814
up €814 (+620%), from €131 to €945
- Depreciation +€576
up €576 (+53.2%), from €1,083 to €1,660
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 | €65,124 | €72,715 | +€7,591 | +11.7% |
| Fixed assets | 21/28 | €7,256 | €33,130 | +€25,873 | +357% |
| Tangible fixed assets | 22/27 | €7,256 | €33,130 | +€25,873 | +357% |
| Plant, machinery and equipment | 23 | - | €3,766 | +€3,766 | |
| Furniture and vehicles | 24 | €3,046 | €26,031 | +€22,985 | +754% |
| Other tangible fixed assets | 26 | €4,210 | €3,332 | -€878 | -20.9% |
| Current assets | 29/58 | €57,867 | €39,586 | -€18,282 | -31.6% |
| Amounts receivable within one year | 40/41 | €24,984 | €19,500 | -€5,484 | -22.0% |
| Trade receivables | 40 | €9,069 | €13,115 | +€4,046 | +44.6% |
| Other amounts receivable | 41 | €15,915 | €6,385 | -€9,530 | -59.9% |
| Cash at bank and in hand | 54/58 | €32,883 | €20,086 | -€12,798 | -38.9% |
| Total equity and liabilities | 10/49 | €65,124 | €72,715 | +€7,591 | +11.7% |
| Equity | 10/15 | €21,089 | €35,660 | +€14,572 | +69.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,089 | €32,660 | +€14,572 | +80.6% |
| Investment grants | 15 | €0 | - | = | |
| Amounts payable | 17/49 | €44,035 | €37,055 | -€6,980 | -15.9% |
| Amounts payable after more than one year | 17 | - | €11,694 | +€11,694 | |
| Financial debts | 170/4 | - | €11,694 | +€11,694 | |
| Amounts payable within one year | 42/48 | €44,035 | €20,407 | -€23,628 | -53.7% |
| Current portion of amounts payable after more than one year | 42 | - | €4,827 | +€4,827 | |
| Trade debts | 44 | €2,619 | €2,791 | +€172 | +6.6% |
| Suppliers | 440/4 | €2,619 | €2,791 | +€172 | +6.6% |
| Taxes, remuneration and social security | 45 | €15,586 | €12,789 | -€2,797 | -17.9% |
| Taxes | 450/3 | €15,586 | €10,289 | -€5,297 | -34.0% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €25,830 | - | -€25,830 | |
| Accrued charges and deferred income | 492/3 | - | €4,953 | +€4,953 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,083 | €1,660 | +€576 | +53.2% |
| Other operating charges | 640/8 | €476 | €962 | +€486 | +102% |
| Non-recurring operating charges | 66A | - | €16,856 | +€16,856 | |
| Gross operating margin | 9900 | €56,610 | €41,104 | -€15,506 | -27.4% |
| Operating profit (loss) | 9901 | €55,050 | €21,626 | -€33,424 | -60.7% |
| Financial income | 75/76B | - | €111 | +€111 | |
| Recurring financial income | 75 | - | €111 | +€111 | |
| Financial charges | 65/66B | €131 | €945 | +€814 | +620% |
| Recurring financial charges | 65 | €131 | €945 | +€814 | +620% |
| Profit (loss) for the period before taxes | 9903 | €54,919 | €20,791 | -€34,127 | -62.1% |
| Income taxes | 67/77 | €11,000 | €6,220 | -€4,780 | -43.5% |
| Profit (loss) for the period | 9904 | €43,919 | €14,572 | -€29,347 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,919 | €14,572 | -€29,347 | -66.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.