INANA: 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.
INANA
Largest movements
- Receivables within one year +€176,304
up €176,304 (+169%), from €104,016 to €280,320
of which Trade receivables: +€172,726
- Stocks and contracts -€32,225
down €32,225 (-10.1%), from €318,590 to €286,365
- Cash +€15,132
up €15,132 (+55.0%), from €27,525 to €42,657
mainly Trade debts (+€99,601) and Stocks and contracts (+€32,225)
- Trade debts +€99,601
up €99,601 (+644%), from €15,469 to €115,070
- Profit (loss) carried forward +€30,209
up €30,209 (+50.2%), from €60,173 to €90,382
- Advances received +€18,754
up €18,754 (+104%), from €18,002 to €36,756
- Tax, wage and social debts +€9,395
up €9,395 (+77.0%), from €12,201 to €21,596
- Gross operating margin +€4,011
up €4,011 (+9.3%), from €42,992 to €47,003
- Financial charges +€1,019
up €1,019 (+572%), from €178 to €1,197
- Taxes +€868
up €868 (+10.1%), from €8,564 to €9,433
- Other operating charges -€613
down €613 (-45.3%), from €1,352 to €739
- Depreciation +€534
up €534 (+9.1%), from €5,858 to €6,391
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €482,137 | €640,096 | +€157,959 | +32.8% |
| Fixed assets | 21/28 | €30,605 | €28,614 | -€1,991 | -6.5% |
| Tangible fixed assets | 22/27 | €14,405 | €12,414 | -€1,991 | -13.8% |
| Plant, machinery and equipment | 23 | - | €3,866 | +€3,866 | |
| Furniture and vehicles | 24 | €14,405 | €8,547 | -€5,858 | -40.7% |
| Financial fixed assets | 28 | €16,200 | €16,200 | = | 0.0% |
| Current assets | 29/58 | €451,532 | €611,482 | +€159,951 | +35.4% |
| Stocks and contracts in progress | 3 | €318,590 | €286,365 | -€32,225 | -10.1% |
| Stocks | 30/36 | €318,590 | €286,365 | -€32,225 | -10.1% |
| Amounts receivable within one year | 40/41 | €104,016 | €280,320 | +€176,304 | +169% |
| Trade receivables | 40 | €83,628 | €256,354 | +€172,726 | +207% |
| Other amounts receivable | 41 | €20,388 | €23,966 | +€3,578 | +17.6% |
| Cash at bank and in hand | 54/58 | €27,525 | €42,657 | +€15,132 | +55.0% |
| Deferred charges and accrued income | 490/1 | €1,401 | €2,140 | +€739 | +52.7% |
| Total equity and liabilities | 10/49 | €482,137 | €640,096 | +€157,959 | +32.8% |
| Equity | 10/15 | €80,459 | €110,668 | +€30,209 | +37.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,687 | €1,687 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,687 | - | -€1,687 | |
| Reserves not available under the articles | 1311 | €1,687 | - | -€1,687 | |
| Distributable reserves | 133 | - | €1,687 | +€1,687 | |
| Profit (loss) carried forward | 14 | €60,173 | €90,382 | +€30,209 | +50.2% |
| Amounts payable | 17/49 | €401,678 | €529,428 | +€127,750 | +31.8% |
| Amounts payable after more than one year | 17 | €356,005 | €356,005 | = | 0.0% |
| Financial debts | 170/4 | €356,005 | €356,005 | = | 0.0% |
| Amounts payable within one year | 42/48 | €45,673 | €173,423 | +€127,750 | +280% |
| Trade debts | 44 | €15,469 | €115,070 | +€99,601 | +644% |
| Suppliers | 440/4 | €15,469 | €115,070 | +€99,601 | +644% |
| Advances received on contracts in progress | 46 | €18,002 | €36,756 | +€18,754 | +104% |
| Taxes, remuneration and social security | 45 | €12,201 | €21,596 | +€9,395 | +77.0% |
| Taxes | 450/3 | €12,201 | €21,596 | +€9,395 | +77.0% |
| Remuneration, social security and pensions | 62 | €400 | €502 | +€101 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,858 | €6,391 | +€534 | +9.1% |
| Other operating charges | 640/8 | €1,352 | €739 | -€613 | -45.3% |
| Gross operating margin | 9900 | €42,992 | €47,003 | +€4,011 | +9.3% |
| Operating profit (loss) | 9901 | €35,382 | €39,372 | +€3,989 | +11.3% |
| Financial income | 75/76B | €1,756 | €1,467 | -€289 | -16.5% |
| Recurring financial income | 75 | €1,756 | €1,467 | -€289 | -16.5% |
| Financial charges | 65/66B | €178 | €1,197 | +€1,019 | +572% |
| Recurring financial charges | 65 | €178 | €1,197 | +€1,019 | +572% |
| Profit (loss) for the period before taxes | 9903 | €36,961 | €39,642 | +€2,681 | +7.3% |
| Income taxes | 67/77 | €8,564 | €9,433 | +€868 | +10.1% |
| Profit (loss) for the period | 9904 | €28,397 | €30,209 | +€1,813 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,397 | €30,209 | +€1,813 | +6.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.