INBIZ: what changed
INBIZ
Largest movements
- Stocks and contracts -€334,666
down €334,666 (-46.9%), from €714,118 to €379,452
- Receivables within one year -€226,858
down €226,858 (-99.1%), from €228,874 to €2,016
of which Other amounts receivable: -€172,984
- Cash +€96,441
up €96,441 (+66.2%), from €145,746 to €242,188
mainly Stocks and contracts (+€334,666) and Receivables within one year (+€226,858)
- Financial fixed assets -€32,500
down €32,500 (-100%), from €32,500 to €0
- Trade debts -€247,320
down €247,320 (-96.2%), from €257,181 to €9,862
- Other debts -€223,329
down €223,329 (-10.8%), from €2.1m to €1.8m
- Profit (loss) carried forward -€24,981
down €24,981 (-2.2%), from -€1.1m to -€1.1m
- Gross operating margin +€163,972
up €163,972, from -€88,502 to €75,470
- Other operating charges +€74,864
up €74,864 (+6,841%), from €1,094 to €75,958
- Financial charges +€24,218
up €24,218 (+18,822%), from €129 to €24,346
of which Financial charges: +€14,070
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,573,447 | €1,075,873 | -€497,574 | -31.6% |
| Fixed assets | 21/28 | €484,500 | €452,000 | -€32,500 | -6.7% |
| Tangible fixed assets | 22/27 | €452,000 | €452,000 | = | 0.0% |
| Land and buildings | 22 | €452,000 | €452,000 | = | 0.0% |
| Financial fixed assets | 28 | €32,500 | €0 | -€32,500 | -100% |
| Current assets | 29/58 | €1,088,947 | €623,873 | -€465,074 | -42.7% |
| Stocks and contracts in progress | 3 | €714,118 | €379,452 | -€334,666 | -46.9% |
| Stocks | 30/36 | €714,118 | €379,452 | -€334,666 | -46.9% |
| Amounts receivable within one year | 40/41 | €228,874 | €2,016 | -€226,858 | -99.1% |
| Trade receivables | 40 | €53,874 | €0 | -€53,874 | -100% |
| Other amounts receivable | 41 | €175,000 | €2,016 | -€172,984 | -98.8% |
| Cash at bank and in hand | 54/58 | €145,746 | €242,188 | +€96,441 | +66.2% |
| Deferred charges and accrued income | 490/1 | €209 | €217 | +€8 | +4.0% |
| Total equity and liabilities | 10/49 | €1,573,447 | €1,075,873 | -€497,574 | -31.6% |
| Equity | 10/15 | -€752,005 | -€776,986 | -€24,981 | -3.3% |
| Contributions | 10/11 | €368,550 | €368,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,120,555 | -€1,145,536 | -€24,981 | -2.2% |
| Amounts payable | 17/49 | €2,325,451 | €1,852,859 | -€472,592 | -20.3% |
| Amounts payable within one year | 42/48 | €2,325,451 | €1,852,859 | -€472,592 | -20.3% |
| Financial debts | 43 | €60 | €0 | -€60 | -100% |
| Credit institutions | 430/8 | €60 | €0 | -€60 | -100% |
| Trade debts | 44 | €257,181 | €9,862 | -€247,320 | -96.2% |
| Suppliers | 440/4 | €257,181 | €9,862 | -€247,320 | -96.2% |
| Taxes, remuneration and social security | 45 | €2,173 | €290 | -€1,883 | -86.7% |
| Taxes | 450/3 | €2,173 | €290 | -€1,883 | -86.7% |
| Other amounts payable | 47/48 | €2,066,037 | €1,842,708 | -€223,329 | -10.8% |
| Other operating charges | 640/8 | €1,094 | €75,958 | +€74,864 | +6,841% |
| Non-recurring operating charges | 66A | €200,000 | €0 | -€200,000 | -100% |
| Gross operating margin | 9900 | -€88,502 | €75,470 | +€163,972 | |
| Operating profit (loss) | 9901 | -€289,596 | -€488 | +€289,108 | +99.8% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €129 | €24,346 | +€24,218 | +18,822% |
| Recurring financial charges | 65 | €129 | €14,199 | +€14,070 | +10,935% |
| Non-recurring financial charges | 66B | - | €10,147 | +€10,147 | |
| Profit (loss) for the period before taxes | 9903 | -€289,725 | -€24,798 | +€264,927 | +91.4% |
| Income taxes | 67/77 | €144 | €184 | +€40 | +27.4% |
| Profit (loss) for the period | 9904 | -€289,869 | -€24,981 | +€264,888 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€289,869 | -€24,981 | +€264,888 | +91.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.