IN4M@TICS: 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.
IN4M@TICS
Largest movements
- Receivables within one year -€14,881
down €14,881 (-89.9%), from €16,558 to €1,677
- Cash +€5,139
up €5,139 (+16.0%), from €32,156 to €37,295
mainly Receivables within one year (+€14,881) and Other debts (+€3,234)
- Stocks and contracts -€1,500
no longer reported in 2025 (was €1,500)
- Tangible fixed assets -€906
down €906 (-45.4%), from €1,995 to €1,089
of which Plant, machinery and equipment: -€487
- Trade debts -€6,548
down €6,548 (-76.1%), from €8,607 to €2,059
- Profit (loss) carried forward -€6,539
new in 2025: -€6,539
- Other debts +€3,234
up €3,234 (+12.7%), from €25,395 to €28,629
- Tax, wage and social debts -€2,295
down €2,295 (-64.3%), from €3,570 to €1,275
- Gross operating margin -€11,000
down €11,000, from €7,486 to -€3,514
- Taxes +€948
up €948 (+507.0%), from €187 to €1,135
- Other operating charges -€305
down €305 (-24.4%), from €1,248 to €943
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 | €52,915 | €40,767 | -€12,148 | -23.0% |
| Fixed assets | 21/28 | €1,995 | €1,089 | -€906 | -45.4% |
| Tangible fixed assets | 22/27 | €1,995 | €1,089 | -€906 | -45.4% |
| Plant, machinery and equipment | 23 | €1,432 | €945 | -€487 | -34.0% |
| Furniture and vehicles | 24 | €563 | €144 | -€419 | -74.4% |
| Current assets | 29/58 | €50,920 | €39,678 | -€11,242 | -22.1% |
| Stocks and contracts in progress | 3 | €1,500 | - | -€1,500 | |
| Stocks | 30/36 | €1,500 | - | -€1,500 | |
| Amounts receivable within one year | 40/41 | €16,558 | €1,677 | -€14,881 | -89.9% |
| Trade receivables | 40 | €16,558 | €1,677 | -€14,881 | -89.9% |
| Cash at bank and in hand | 54/58 | €32,156 | €37,295 | +€5,139 | +16.0% |
| Deferred charges and accrued income | 490/1 | €706 | €706 | = | 0.0% |
| Total equity and liabilities | 10/49 | €52,915 | €40,767 | -€12,148 | -23.0% |
| Equity | 10/15 | €15,343 | €8,804 | -€6,539 | -42.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €13,343 | €13,343 | = | 0.0% |
| Distributable reserves | 133 | €13,343 | €13,343 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,539 | -€6,539 | |
| Amounts payable | 17/49 | €37,572 | €31,963 | -€5,609 | -14.9% |
| Amounts payable within one year | 42/48 | €37,572 | €31,963 | -€5,609 | -14.9% |
| Trade debts | 44 | €8,607 | €2,059 | -€6,548 | -76.1% |
| Suppliers | 440/4 | €8,607 | €2,059 | -€6,548 | -76.1% |
| Taxes, remuneration and social security | 45 | €3,570 | €1,275 | -€2,295 | -64.3% |
| Taxes | 450/3 | €3,570 | €1,275 | -€2,295 | -64.3% |
| Other amounts payable | 47/48 | €25,395 | €28,629 | +€3,234 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €943 | €906 | -€37 | -3.9% |
| Other operating charges | 640/8 | €1,248 | €943 | -€305 | -24.4% |
| Gross operating margin | 9900 | €7,486 | -€3,514 | -€11,000 | |
| Operating profit (loss) | 9901 | €5,295 | -€5,363 | -€10,658 | |
| Financial income | 75/76B | €51 | €2 | -€49 | -96.1% |
| Recurring financial income | 75 | €51 | €2 | -€49 | -96.1% |
| Financial charges | 65/66B | €41 | €43 | +€2 | +4.9% |
| Recurring financial charges | 65 | €41 | €43 | +€2 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €5,305 | -€5,404 | -€10,709 | |
| Income taxes | 67/77 | €187 | €1,135 | +€948 | +507.0% |
| Profit (loss) for the period | 9904 | €5,118 | -€6,539 | -€11,657 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,118 | -€6,539 | -€11,657 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.