InBlik: 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.
InBlik
Largest movements
- Cash +€52,576
up €52,576 (+330.9%), from €15,891 to €68,467
mainly Net result for the year (+€66,384) and Tax, wage and social debts (+€26,461)
- Receivables within one year +€51,252
up €51,252 (+309.8%), from €16,545 to €67,797
of which Trade receivables: +€57,599
- Tangible fixed assets -€14,712
down €14,712 (-26.5%), from €55,547 to €40,835
of which Furniture and vehicles: -€8,365
- Deferred charges and accrued income -€10,700
down €10,700 (-94.7%), from €11,299 to €598
- Intangible fixed assets +€3,008
up €3,008 (+22.5%), from €13,348 to €16,356
- Profit (loss) carried forward +€56,384
up €56,384 (+442.0%), from €12,757 to €69,141
- Tax, wage and social debts +€26,461
up €26,461 (+666.1%), from €3,973 to €30,434
of which Taxes: +€28,256
- Reserves +€10,000
up €10,000 (+32.4%), from €30,830 to €40,830
- Trade debts -€7,190
down €7,190 (-97.7%), from €7,361 to €170
- Other debts -€4,231
down €4,231 (-7.5%), from €56,709 to €52,478
- Gross operating margin +€107,122
up €107,122 (+1002.6%), from €10,685 to €117,806
- Taxes +€25,247
up €25,247 (+14898.4%), from €169 to €25,416
- Depreciation +€7,587
up €7,587 (+54.8%), from €13,842 to €21,429
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.
Cash bridge derived
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 | €112,629 | €194,053 | +€81,423 | +72.3% |
| Fixed assets | 21/28 | €68,895 | €57,191 | -€11,704 | -17.0% |
| Intangible fixed assets | 21 | €13,348 | €16,356 | +€3,008 | +22.5% |
| Tangible fixed assets | 22/27 | €55,547 | €40,835 | -€14,712 | -26.5% |
| Land and buildings | 22 | €480 | €360 | -€120 | -25.0% |
| Plant, machinery and equipment | 23 | €21,782 | €16,123 | -€5,659 | -26.0% |
| Furniture and vehicles | 24 | €32,716 | €24,352 | -€8,365 | -25.6% |
| Other tangible fixed assets | 26 | €568 | - | -€568 | |
| Current assets | 29/58 | €43,734 | €136,862 | +€93,128 | +212.9% |
| Amounts receivable within one year | 40/41 | €16,545 | €67,797 | +€51,252 | +309.8% |
| Trade receivables | 40 | €10,198 | €67,797 | +€57,599 | +564.8% |
| Other amounts receivable | 41 | €6,347 | - | -€6,347 | |
| Cash at bank and in hand | 54/58 | €15,891 | €68,467 | +€52,576 | +330.9% |
| Deferred charges and accrued income | 490/1 | €11,299 | €598 | -€10,700 | -94.7% |
| Total equity and liabilities | 10/49 | €112,629 | €194,053 | +€81,423 | +72.3% |
| Equity | 10/15 | €44,587 | €110,970 | +€66,384 | +148.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €30,830 | €40,830 | +€10,000 | +32.4% |
| Distributable reserves | 133 | €30,830 | €40,830 | +€10,000 | +32.4% |
| Profit (loss) carried forward | 14 | €12,757 | €69,141 | +€56,384 | +442.0% |
| Amounts payable | 17/49 | €68,043 | €83,082 | +€15,040 | +22.1% |
| Amounts payable within one year | 42/48 | €68,043 | €83,082 | +€15,040 | +22.1% |
| Trade debts | 44 | €7,361 | €170 | -€7,190 | -97.7% |
| Suppliers | 440/4 | €7,361 | €170 | -€7,190 | -97.7% |
| Taxes, remuneration and social security | 45 | €3,973 | €30,434 | +€26,461 | +666.1% |
| Taxes | 450/3 | €1,973 | €30,229 | +€28,256 | +1432.4% |
| Remuneration and social security | 454/9 | €2,000 | €205 | -€1,795 | -89.8% |
| Other amounts payable | 47/48 | €56,709 | €52,478 | -€4,231 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,842 | €21,429 | +€7,587 | +54.8% |
| Other operating charges | 640/8 | €1,848 | €1,489 | -€359 | -19.4% |
| Gross operating margin | 9900 | €10,685 | €117,806 | +€107,122 | +1002.6% |
| Operating profit (loss) | 9901 | -€5,005 | €94,888 | +€99,894 | |
| Financial income | 75/76B | €1 | €21 | +€20 | +3400.0% |
| Recurring financial income | 75 | €1 | €21 | +€20 | +3400.0% |
| Financial charges | 65/66B | €3,276 | €3,109 | -€167 | -5.1% |
| Recurring financial charges | 65 | €3,276 | €3,109 | -€167 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,281 | €91,800 | +€100,081 | |
| Income taxes | 67/77 | €169 | €25,416 | +€25,247 | +14898.4% |
| Profit (loss) for the period | 9904 | -€8,450 | €66,384 | +€74,834 | |
| Transfer from tax-exempt reserves | 789 | €2,900 | - | -€2,900 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,550 | €66,384 | +€71,934 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.