In2Potential: 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.
In2Potential
Largest movements
- Cash -€15,629
down €15,629 (-22.2%), from €70,384 to €54,755
mainly Other debts (-€9,968) and Debts after one year (-€7,598)
- Tangible fixed assets -€10,781
down €10,781 (-29.1%), from €36,991 to €26,210
of which Furniture and vehicles: -€9,603
- Other debts -€9,968
down €9,968 (-91.5%), from €10,893 to €925
- Debts after one year -€7,598
no longer reported in 2025 (was €7,598)
- Trade debts -€5,140
down €5,140 (-59.4%), from €8,652 to €3,512
- Tax, wage and social debts -€2,213
down €2,213 (-45.0%), from €4,923 to €2,709
- Gross operating margin -€13,454
down €13,454 (-48.8%), from €27,552 to €14,098
- Taxes -€3,659
down €3,659 (-80.6%), from €4,539 to €880
- Depreciation +€310
up €310 (+2.7%), from €11,694 to €12,005
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 | €124,611 | €99,139 | -€25,472 | -20.4% |
| Fixed assets | 21/28 | €37,741 | €26,960 | -€10,781 | -28.6% |
| Tangible fixed assets | 22/27 | €36,991 | €26,210 | -€10,781 | -29.1% |
| Plant, machinery and equipment | 23 | €3,086 | €1,908 | -€1,178 | -38.2% |
| Furniture and vehicles | 24 | €33,905 | €24,302 | -€9,603 | -28.3% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €86,870 | €72,179 | -€14,691 | -16.9% |
| Amounts receivable within one year | 40/41 | €16,115 | €17,052 | +€937 | +5.8% |
| Trade receivables | 40 | €16,115 | €15,052 | -€1,063 | -6.6% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €70,384 | €54,755 | -€15,629 | -22.2% |
| Deferred charges and accrued income | 490/1 | €371 | €371 | = | 0.0% |
| Total equity and liabilities | 10/49 | €124,611 | €99,139 | -€25,472 | -20.4% |
| Equity | 10/15 | €84,396 | €84,396 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €81,396 | €81,396 | = | 0.0% |
| Distributable reserves | 133 | €81,396 | €81,396 | = | 0.0% |
| Amounts payable | 17/49 | €40,215 | €14,743 | -€25,472 | -63.3% |
| Amounts payable after more than one year | 17 | €7,598 | - | -€7,598 | |
| Other amounts payable | 178/9 | €7,598 | - | -€7,598 | |
| Amounts payable within one year | 42/48 | €32,617 | €14,743 | -€17,874 | -54.8% |
| Current portion of amounts payable after more than one year | 42 | €8,150 | €7,598 | -€553 | -6.8% |
| Trade debts | 44 | €8,652 | €3,512 | -€5,140 | -59.4% |
| Suppliers | 440/4 | €8,652 | €3,512 | -€5,140 | -59.4% |
| Taxes, remuneration and social security | 45 | €4,923 | €2,709 | -€2,213 | -45.0% |
| Taxes | 450/3 | €4,923 | €2,709 | -€2,213 | -45.0% |
| Other amounts payable | 47/48 | €10,893 | €925 | -€9,968 | -91.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,694 | €12,005 | +€310 | +2.7% |
| Gross operating margin | 9900 | €27,552 | €14,098 | -€13,454 | -48.8% |
| Operating profit (loss) | 9901 | €15,858 | €2,093 | -€13,765 | -86.8% |
| Financial charges | 65/66B | €426 | €288 | -€138 | -32.3% |
| Recurring financial charges | 65 | €426 | €288 | -€138 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €15,432 | €1,805 | -€13,627 | -88.3% |
| Income taxes | 67/77 | €4,539 | €880 | -€3,659 | -80.6% |
| Profit (loss) for the period | 9904 | €10,893 | €925 | -€9,968 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,893 | €925 | -€9,968 | -91.5% |
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 11 October 2026 via checked.be.