Inari Impact: 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.
Inari Impact
Largest movements
- Cash +€54,952
up €54,952 (+180%), from €30,482 to €85,434
mainly Net result for the year (+€51,483) and Other debts (+€38,452)
- Receivables within one year +€44,590
up €44,590 (+89.7%), from €49,717 to €94,308
of which Trade receivables: +€31,536
- Stocks and contracts -€17,603
down €17,603 (-100%), from €17,603 to €0
- Deferred charges and accrued income +€2,487
up €2,487 (+291%), from €855 to €3,342
- Other debts +€38,452
up €38,452, from €0 to €38,452
- Tax, wage and social debts +€19,126
up €19,126 (+125%), from €15,313 to €34,439
of which Taxes: +€19,126
- Trade debts +€13,957
up €13,957 (+245%), from €5,698 to €19,655
- Profit (loss) carried forward +€13,030
up €13,030 (+33.9%), from €38,452 to €51,483
- Gross operating margin +€34,108
up €34,108 (+66.6%), from €51,217 to €85,324
- Other operating charges +€17,071
up €17,071 (+1,834%), from €931 to €18,002
- Taxes +€6,305
up €6,305 (+53.9%), from €11,698 to €18,002
- Financial income +€2,497
up €2,497 (+493%), from €506 to €3,003
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 | €101,264 | €185,430 | +€84,166 | +83.1% |
| Fixed assets | 21/28 | €2,607 | €2,346 | -€261 | -10.0% |
| Tangible fixed assets | 22/27 | €2,607 | €2,346 | -€261 | -10.0% |
| Plant, machinery and equipment | 23 | €2,607 | €2,346 | -€261 | -10.0% |
| Current assets | 29/58 | €98,656 | €183,083 | +€84,427 | +85.6% |
| Stocks and contracts in progress | 3 | €17,603 | €0 | -€17,603 | -100% |
| Stocks | 30/36 | €17,603 | €0 | -€17,603 | -100% |
| Amounts receivable within one year | 40/41 | €49,717 | €94,308 | +€44,590 | +89.7% |
| Trade receivables | 40 | €17,028 | €48,564 | +€31,536 | +185% |
| Other amounts receivable | 41 | €32,690 | €45,744 | +€13,054 | +39.9% |
| Cash at bank and in hand | 54/58 | €30,482 | €85,434 | +€54,952 | +180% |
| Deferred charges and accrued income | 490/1 | €855 | €3,342 | +€2,487 | +291% |
| Total equity and liabilities | 10/49 | €101,264 | €185,430 | +€84,166 | +83.1% |
| Equity | 10/15 | €79,852 | €92,883 | +€13,030 | +16.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,400 | €38,400 | = | 0.0% |
| Distributable reserves | 133 | €38,400 | €38,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,452 | €51,483 | +€13,030 | +33.9% |
| Amounts payable | 17/49 | €21,411 | €92,547 | +€71,136 | +332% |
| Amounts payable within one year | 42/48 | €21,012 | €92,547 | +€71,535 | +340% |
| Trade debts | 44 | €5,698 | €19,655 | +€13,957 | +245% |
| Suppliers | 440/4 | €5,698 | €19,655 | +€13,957 | +245% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €15,313 | €34,439 | +€19,126 | +125% |
| Taxes | 450/3 | €15,313 | €34,439 | +€19,126 | +125% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €38,452 | +€38,452 | |
| Accrued charges and deferred income | 492/3 | €399 | €0 | -€399 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1 | €261 | +€260 | +36,632% |
| Other operating charges | 640/8 | €931 | €18,002 | +€17,071 | +1,834% |
| Gross operating margin | 9900 | €51,217 | €85,324 | +€34,108 | +66.6% |
| Operating profit (loss) | 9901 | €50,285 | €67,061 | +€16,776 | +33.4% |
| Financial income | 75/76B | €506 | €3,003 | +€2,497 | +493% |
| Recurring financial income | 75 | €506 | €3,003 | +€2,497 | +493% |
| Financial charges | 65/66B | €643 | €579 | -€64 | -10.0% |
| Recurring financial charges | 65 | €643 | €579 | -€64 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €50,148 | €69,485 | +€19,337 | +38.6% |
| Income taxes | 67/77 | €11,698 | €18,002 | +€6,305 | +53.9% |
| Profit (loss) for the period | 9904 | €38,450 | €51,483 | +€13,033 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,450 | €51,483 | +€13,033 | +33.9% |
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 25 October 2026 via checked.be.