INANA-C: 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-C
Largest movements
- Current investments +€5,000
up €5,000 (+10.0%), from €50,000 to €55,000
- Cash +€4,195
up €4,195 (+7.5%), from €56,067 to €60,262
mainly Net result for the year (+€8,246) and Tax, wage and social debts (+€6,792)
- Tangible fixed assets -€1,722
down €1,722 (-21.6%), from €7,968 to €6,246
- Receivables within one year +€1,367
up €1,367 (+23.7%), from €5,765 to €7,132
of which Trade receivables: +€5,252
- Reserves +€8,246
up €8,246 (+15.9%), from €51,979 to €60,224
- Tax, wage and social debts +€6,792
new in 2025: €6,792
- Trade debts -€3,861
down €3,861 (-96.7%), from €3,994 to €132
- Other debts -€2,519
down €2,519 (-15.8%), from €15,932 to €13,413
- Gross operating margin +€26,010
up €26,010, from -€9,741 to €16,269
- Taxes +€6,167
up €6,167 (+101,271%), from €6 to €6,174
- Financial income -€1,259
down €1,259 (-51.0%), from €2,470 to €1,211
- Depreciation +€1,078
up €1,078 (+167%), from €645 to €1,722
- Financial charges +€306
up €306 (+256%), from €120 to €426
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.
Derived cash bridge
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 | €120,552 | €129,210 | +€8,658 | +7.2% |
| Fixed assets | 21/28 | €7,968 | €6,246 | -€1,722 | -21.6% |
| Tangible fixed assets | 22/27 | €7,968 | €6,246 | -€1,722 | -21.6% |
| Furniture and vehicles | 24 | €7,968 | €6,246 | -€1,722 | -21.6% |
| Current assets | 29/58 | €112,584 | €122,964 | +€10,380 | +9.2% |
| Amounts receivable within one year | 40/41 | €5,765 | €7,132 | +€1,367 | +23.7% |
| Trade receivables | 40 | €1,544 | €6,797 | +€5,252 | +340% |
| Other amounts receivable | 41 | €4,220 | €335 | -€3,885 | -92.1% |
| Current investments | 50/53 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Cash at bank and in hand | 54/58 | €56,067 | €60,262 | +€4,195 | +7.5% |
| Deferred charges and accrued income | 490/1 | €752 | €570 | -€182 | -24.1% |
| Total equity and liabilities | 10/49 | €120,552 | €129,210 | +€8,658 | +7.2% |
| Equity | 10/15 | €100,627 | €108,873 | +€8,246 | +8.2% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Reserves | 13 | €51,979 | €60,224 | +€8,246 | +15.9% |
| Distributable reserves | 133 | €51,979 | €60,224 | +€8,246 | +15.9% |
| Profit (loss) carried forward | 14 | €25,648 | €25,648 | = | 0.0% |
| Amounts payable | 17/49 | €19,925 | €20,337 | +€412 | +2.1% |
| Amounts payable within one year | 42/48 | €19,925 | €20,337 | +€412 | +2.1% |
| Trade debts | 44 | €3,994 | €132 | -€3,861 | -96.7% |
| Suppliers | 440/4 | €3,994 | €132 | -€3,861 | -96.7% |
| Taxes, remuneration and social security | 45 | - | €6,792 | +€6,792 | |
| Taxes | 450/3 | - | €6,792 | +€6,792 | |
| Other amounts payable | 47/48 | €15,932 | €13,413 | -€2,519 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €645 | €1,722 | +€1,078 | +167% |
| Other operating charges | 640/8 | €797 | €912 | +€115 | +14.4% |
| Gross operating margin | 9900 | -€9,741 | €16,269 | +€26,010 | |
| Operating profit (loss) | 9901 | -€11,183 | €13,634 | +€24,817 | |
| Financial income | 75/76B | €2,470 | €1,211 | -€1,259 | -51.0% |
| Recurring financial income | 75 | €2,470 | €1,211 | -€1,259 | -51.0% |
| Financial charges | 65/66B | €120 | €426 | +€306 | +256% |
| Recurring financial charges | 65 | €120 | €426 | +€306 | +256% |
| Profit (loss) for the period before taxes | 9903 | -€8,833 | €14,419 | +€23,252 | |
| Income taxes | 67/77 | €6 | €6,174 | +€6,167 | +101,271% |
| Profit (loss) for the period | 9904 | -€8,839 | €8,246 | +€17,085 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,839 | €8,246 | +€17,085 |
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 20 October 2026 via checked.be.