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INBIS: what changed

Two fiscal 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.

What changed

INBIS

BE 0811.322.252
NACE 73.300, Public relations and communication consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€68,372
2024 · -€10,555+€78,927
Equity
€996,340
2024 · €927,968+€68,372
Cash
€11,222
2024 · €14,247-€3,025
Balance sheet total
€1.3m
2024 · €1.3m+€5,826

Largest movements

2024 to 2025
Assets
  • Current investments +€66,285

    up €66,285 (+156.2%), from €42,437 to €108,722

  • Tangible fixed assets -€34,898

    down €34,898 (-5.4%), from €651,266 to €616,368

    of which Land and buildings: -€33,324

  • Receivables within one year -€24,586

    down €24,586 (-34.6%), from €71,054 to €46,468

    of which Other amounts receivable: -€16,203

Equity and liabilities
  • Reserves +€62,721

    up €62,721 (+6.8%), from €921,219 to €983,940

  • Debts after one year -€29,224

    down €29,224 (-19.4%), from €150,784 to €121,560

  • Other debts -€20,845

    down €20,845 (-11.9%), from €175,168 to €154,323

  • Current portion of long-term debt -€18,157

    down €18,157 (-38.3%), from €47,381 to €29,224

Income statement
  • Financial income +€99,466

    up €99,466 (+925.7%), from €10,745 to €110,211

  • Gross operating margin -€23,093

    down €23,093 (-95.6%), from €24,153 to €1,060

  • Financial charges -€2,407

    down €2,407 (-38.9%), from €6,189 to €3,782

  • Other operating charges -€453

    down €453 (-10.2%), from €4,438 to €3,985

  • Depreciation +€256

    up €256 (+0.7%), from €34,642 to €34,898

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€10,555
Gross operating margin -€23,093
Depreciation -€256
Other operating charges +€453
Financial income +€99,466
Financial charges +€2,407
Taxes -€49
Result 2025 €68,372

Cash bridge derived

cash 2024 to 2025

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.

From operations +€110,640
Investment -€66,285
Financing -€47,381
Cash 2024 €14,247
Net result for the year +€68,372
Depreciation +€34,898
Receivables within one year +€24,586
Deferred charges and accrued income -€2,050
Trade debts +€6,045
Tax, wage and social debts -€366
Other debts -€20,845
Current investments -€66,285
Debts after one year -€29,224
Current portion of long-term debt -€18,157
Cash 2025 €11,222
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,303,106 €1,308,932 +€5,826 +0.4%
Fixed assets 21/28 €657,218 €622,320 -€34,898 -5.3%
Tangible fixed assets 22/27 €651,266 €616,368 -€34,898 -5.4%
Land and buildings 22 €640,148 €606,823 -€33,324 -5.2%
Furniture and vehicles 24 €11,118 €9,545 -€1,574 -14.2%
Financial fixed assets 28 €5,952 €5,952 = 0.0%
Current assets 29/58 €645,888 €686,612 +€40,724 +6.3%
Amounts receivable after more than one year 29 €510,000 €510,000 = 0.0%
Other amounts receivable 291 €510,000 €510,000 = 0.0%
Amounts receivable within one year 40/41 €71,054 €46,468 -€24,586 -34.6%
Trade receivables 40 €53,983 €45,600 -€8,383 -15.5%
Other amounts receivable 41 €17,070 €868 -€16,203 -94.9%
Current investments 50/53 €42,437 €108,722 +€66,285 +156.2%
Cash at bank and in hand 54/58 €14,247 €11,222 -€3,025 -21.2%
Deferred charges and accrued income 490/1 €8,150 €10,200 +€2,050 +25.2%
Total equity and liabilities 10/49 €1,303,106 €1,308,932 +€5,826 +0.4%
Equity 10/15 €927,968 €996,340 +€68,372 +7.4%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €921,219 €983,940 +€62,721 +6.8%
Distributable reserves 133 €921,219 €983,940 +€62,721 +6.8%
Profit (loss) carried forward 14 -€5,651 - +€5,651
Amounts payable 17/49 €375,138 €312,592 -€62,546 -16.7%
Amounts payable after more than one year 17 €150,784 €121,560 -€29,224 -19.4%
Financial debts 170/4 €150,784 €121,560 -€29,224 -19.4%
Amounts payable within one year 42/48 €224,354 €191,032 -€33,322 -14.9%
Current portion of amounts payable after more than one year 42 €47,381 €29,224 -€18,157 -38.3%
Trade debts 44 €1,440 €7,485 +€6,045 +419.9%
Suppliers 440/4 €1,440 €7,485 +€6,045 +419.9%
Taxes, remuneration and social security 45 €366 - -€366
Taxes 450/3 €366 - -€366
Other amounts payable 47/48 €175,168 €154,323 -€20,845 -11.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €34,642 €34,898 +€256 +0.7%
Other operating charges 640/8 €4,438 €3,985 -€453 -10.2%
Gross operating margin 9900 €24,153 €1,060 -€23,093 -95.6%
Operating profit (loss) 9901 -€14,927 -€37,823 -€22,896 -153.4%
Financial income 75/76B €10,745 €110,211 +€99,466 +925.7%
Recurring financial income 75 €10,745 €110,211 +€99,466 +925.7%
Financial charges 65/66B €6,189 €3,782 -€2,407 -38.9%
Recurring financial charges 65 €6,189 €3,782 -€2,407 -38.9%
Profit (loss) for the period before taxes 9903 -€10,370 €68,606 +€78,976
Income taxes 67/77 €185 €234 +€49 +26.8%
Profit (loss) for the period 9904 -€10,555 €68,372 +€78,927
Profit (loss) for the period to be appropriated 9905 -€10,555 €68,372 +€78,927

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.