INCE DESIGN: 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.
INCE DESIGN
Largest movements
- Cash +€50,430
up €50,430 (+165.5%), from €30,478 to €80,908
mainly Receivables within one year (+€41,539) and Net result for the year (+€5,889)
- Receivables within one year -€41,539
down €41,539 (-74.2%), from €56,009 to €14,470
of which Trade receivables: -€41,862
- Tangible fixed assets -€5,746
down €5,746 (-33.3%), from €17,239 to €11,492
- Tax, wage and social debts -€7,975
down €7,975 (-49.7%), from €16,045 to €8,069
of which Taxes: -€9,175
- Profit (loss) carried forward +€5,889
up €5,889 (+11.3%), from €52,136 to €58,025
- Advances received +€4,760
up €4,760 (+31.7%), from €15,000 to €19,760
- Turnover -€23,194
down €23,194 (-4.0%), from €586,225 to €563,031
- Financial income +€19,246
up €19,246 (+64153133.3%), from €0 to €19,246
of which Financial income: +€17,501
- Gross operating margin -€12,034
down €12,034 (-99.7%), from €12,076 to €41
- Purchases and services -€11,160
down €11,160 (-1.9%), from €574,150 to €562,990
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 | €103,751 | €106,896 | +€3,145 | +3.0% |
| Fixed assets | 21/28 | €17,264 | €11,517 | -€5,746 | -33.3% |
| Tangible fixed assets | 22/27 | €17,239 | €11,492 | -€5,746 | -33.3% |
| Furniture and vehicles | 24 | €17,239 | €11,492 | -€5,746 | -33.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €86,488 | €95,378 | +€8,891 | +10.3% |
| Amounts receivable within one year | 40/41 | €56,009 | €14,470 | -€41,539 | -74.2% |
| Trade receivables | 40 | €54,100 | €12,238 | -€41,862 | -77.4% |
| Other amounts receivable | 41 | €1,909 | €2,233 | +€323 | +16.9% |
| Cash at bank and in hand | 54/58 | €30,478 | €80,908 | +€50,430 | +165.5% |
| Total equity and liabilities | 10/49 | €103,751 | €106,896 | +€3,145 | +3.0% |
| Equity | 10/15 | €72,596 | €78,485 | +€5,889 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,136 | €58,025 | +€5,889 | +11.3% |
| Amounts payable | 17/49 | €31,155 | €28,411 | -€2,745 | -8.8% |
| Amounts payable within one year | 42/48 | €31,155 | €28,411 | -€2,745 | -8.8% |
| Trade debts | 44 | €111 | €581 | +€471 | +424.9% |
| Suppliers | 440/4 | €111 | €581 | +€471 | +424.9% |
| Advances received on contracts in progress | 46 | €15,000 | €19,760 | +€4,760 | +31.7% |
| Taxes, remuneration and social security | 45 | €16,045 | €8,069 | -€7,975 | -49.7% |
| Taxes | 450/3 | €16,045 | €6,869 | -€9,175 | -57.2% |
| Remuneration and social security | 454/9 | - | €1,200 | +€1,200 | |
| Turnover | 70 | €586,225 | €563,031 | -€23,194 | -4.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €574,150 | €562,990 | -€11,160 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,746 | €5,746 | = | 0.0% |
| Other operating charges | 640/8 | €961 | €1,162 | +€201 | +20.9% |
| Gross operating margin | 9900 | €12,076 | €41 | -€12,034 | -99.7% |
| Operating profit (loss) | 9901 | €5,368 | -€6,867 | -€12,235 | |
| Financial income | 75/76B | €0 | €19,246 | +€19,246 | +64153133.3% |
| Recurring financial income | 75 | €0 | €17,501 | +€17,501 | +58336600.0% |
| Non-recurring financial income | 76B | €0 | €1,745 | +€1,745 | +5816433.3% |
| Financial charges | 65/66B | €884 | €222 | -€662 | -74.9% |
| Recurring financial charges | 65 | €45 | €222 | +€177 | +393.6% |
| Non-recurring financial charges | 66B | €839 | - | -€839 | |
| Profit (loss) for the period before taxes | 9903 | €4,484 | €12,157 | +€7,673 | +171.1% |
| Income taxes | 67/77 | €1,257 | €6,268 | +€5,012 | +398.9% |
| Profit (loss) for the period | 9904 | €3,228 | €5,889 | +€2,661 | +82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,228 | €5,889 | +€2,661 | +82.4% |
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 6 October 2026 via checked.be.