Incantalma: 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.
Incantalma
Largest movements
- Cash -€3,079
down €3,079 (-96.3%), from €3,197 to €118
mainly Trade debts (-€1,877) and Tax, wage and social debts (-€1,557)
- Receivables within one year +€1,362
up €1,362 (+9.5%), from €14,300 to €15,662
of which Other amounts receivable: +€1,536
- Trade debts -€1,877
down €1,877 (-58.8%), from €3,190 to €1,313
- Reserves +€1,717
up €1,717 (+29.8%), from €5,759 to €7,476
- Tax, wage and social debts -€1,557
down €1,557 (-28.1%), from €5,547 to €3,991
of which Taxes: -€1,257
- Gross operating margin -€1,050
down €1,050 (-30.9%), from €3,397 to €2,347
- Taxes -€457
down €457 (-51.3%), from €891 to €434
- Other operating charges +€389
up €389 (+330%), from €118 to €507
- Financial income -€198
down €198 (-33.8%), from €587 to €389
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 | €17,497 | €15,780 | -€1,717 | -9.8% |
| Current assets | 29/58 | €17,497 | €15,780 | -€1,717 | -9.8% |
| Amounts receivable within one year | 40/41 | €14,300 | €15,662 | +€1,362 | +9.5% |
| Trade receivables | 40 | €5,265 | €5,091 | -€174 | -3.3% |
| Other amounts receivable | 41 | €9,035 | €10,571 | +€1,536 | +17.0% |
| Cash at bank and in hand | 54/58 | €3,197 | €118 | -€3,079 | -96.3% |
| Total equity and liabilities | 10/49 | €17,497 | €15,780 | -€1,717 | -9.8% |
| Equity | 10/15 | €8,759 | €10,476 | +€1,717 | +19.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,759 | €7,476 | +€1,717 | +29.8% |
| Distributable reserves | 133 | €5,759 | €7,476 | +€1,717 | +29.8% |
| Amounts payable | 17/49 | €8,737 | €5,304 | -€3,433 | -39.3% |
| Amounts payable within one year | 42/48 | €8,737 | €5,304 | -€3,433 | -39.3% |
| Trade debts | 44 | €3,190 | €1,313 | -€1,877 | -58.8% |
| Suppliers | 440/4 | €3,190 | €1,313 | -€1,877 | -58.8% |
| Taxes, remuneration and social security | 45 | €5,547 | €3,991 | -€1,557 | -28.1% |
| Taxes | 450/3 | €3,847 | €2,590 | -€1,257 | -32.7% |
| Remuneration and social security | 454/9 | €1,700 | €1,400 | -€300 | -17.6% |
| Other operating charges | 640/8 | €118 | €507 | +€389 | +330% |
| Gross operating margin | 9900 | €3,397 | €2,347 | -€1,050 | -30.9% |
| Operating profit (loss) | 9901 | €3,279 | €1,840 | -€1,439 | -43.9% |
| Financial income | 75/76B | €587 | €389 | -€198 | -33.8% |
| Recurring financial income | 75 | €587 | €389 | -€198 | -33.8% |
| Financial charges | 65/66B | €65 | €77 | +€12 | +19.1% |
| Recurring financial charges | 65 | €65 | €77 | +€12 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | €3,801 | €2,151 | -€1,650 | -43.4% |
| Income taxes | 67/77 | €891 | €434 | -€457 | -51.3% |
| Profit (loss) for the period | 9904 | €2,909 | €1,717 | -€1,193 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,909 | €1,717 | -€1,193 | -41.0% |
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 18 October 2026 via checked.be.