INcompany: 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.
INcompany
Largest movements
- Cash -€24,384
down €24,384 (-44.1%), from €55,291 to €30,906
mainly Net result for the year (-€19,231) and Debts after one year (-€11,828)
- Deferred charges and accrued income -€11,817
down €11,817 (-45.7%), from €25,877 to €14,061
- Receivables within one year +€9,057
up €9,057 (+562%), from €1,612 to €10,669
of which Trade receivables: +€8,470
- Tangible fixed assets -€4,557
down €4,557 (-34.2%), from €13,320 to €8,763
of which Furniture and vehicles: -€3,514
- Profit (loss) carried forward -€19,231
down €19,231 (-25.1%), from -€76,708 to -€95,939
- Debts after one year -€11,828
down €11,828 (-63.9%), from €18,523 to €6,695
- Other debts -€4,357
down €4,357 (-77.4%), from €5,627 to €1,269
- Tax, wage and social debts +€2,791
up €2,791 (+645%), from €433 to €3,224
- Depreciation -€1,039
down €1,039 (-18.6%), from €5,596 to €4,557
- Gross operating margin +€613
up €613 (+4.6%), from -€13,348 to -€12,735
- Other operating charges +€548
up €548 (+50.7%), from €1,081 to €1,629
- Financial income +€302
up €302 (+50.5%), from €598 to €899
- Financial charges -€261
down €261 (-25.8%), from €1,011 to €750
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 | €130,061 | €98,912 | -€31,149 | -23.9% |
| Fixed assets | 21/28 | €13,320 | €8,763 | -€4,557 | -34.2% |
| Tangible fixed assets | 22/27 | €13,320 | €8,763 | -€4,557 | -34.2% |
| Land and buildings | 22 | €6,291 | €5,248 | -€1,043 | -16.6% |
| Furniture and vehicles | 24 | €7,029 | €3,515 | -€3,514 | -50.0% |
| Current assets | 29/58 | €116,741 | €90,150 | -€26,592 | -22.8% |
| Amounts receivable after more than one year | 29 | €33,962 | €34,514 | +€552 | +1.6% |
| Other amounts receivable | 291 | €33,962 | €34,514 | +€552 | +1.6% |
| Amounts receivable within one year | 40/41 | €1,612 | €10,669 | +€9,057 | +562% |
| Trade receivables | 40 | - | €8,470 | +€8,470 | |
| Other amounts receivable | 41 | €1,612 | €2,199 | +€587 | +36.4% |
| Cash at bank and in hand | 54/58 | €55,291 | €30,906 | -€24,384 | -44.1% |
| Deferred charges and accrued income | 490/1 | €25,877 | €14,061 | -€11,817 | -45.7% |
| Total equity and liabilities | 10/49 | €130,061 | €98,912 | -€31,149 | -23.9% |
| Equity | 10/15 | €93,714 | €74,483 | -€19,231 | -20.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €164,222 | €164,222 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,614 | €11,614 | = | 0.0% |
| Distributable reserves | 133 | €152,608 | €152,608 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,708 | -€95,939 | -€19,231 | -25.1% |
| Amounts payable | 17/49 | €36,347 | €24,430 | -€11,917 | -32.8% |
| Amounts payable after more than one year | 17 | €18,523 | €6,695 | -€11,828 | -63.9% |
| Financial debts | 170/4 | €18,523 | €6,695 | -€11,828 | -63.9% |
| Amounts payable within one year | 42/48 | €17,824 | €17,735 | -€89 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €11,546 | €11,828 | +€282 | +2.4% |
| Trade debts | 44 | €218 | €1,413 | +€1,195 | +548% |
| Suppliers | 440/4 | €218 | €1,413 | +€1,195 | +548% |
| Taxes, remuneration and social security | 45 | €433 | €3,224 | +€2,791 | +645% |
| Taxes | 450/3 | €433 | €3,224 | +€2,791 | +645% |
| Other amounts payable | 47/48 | €5,627 | €1,269 | -€4,357 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,596 | €4,557 | -€1,039 | -18.6% |
| Other operating charges | 640/8 | €1,081 | €1,629 | +€548 | +50.7% |
| Gross operating margin | 9900 | -€13,348 | -€12,735 | +€613 | +4.6% |
| Operating profit (loss) | 9901 | -€20,025 | -€18,922 | +€1,103 | +5.5% |
| Financial income | 75/76B | €598 | €899 | +€302 | +50.5% |
| Recurring financial income | 75 | €598 | €899 | +€302 | +50.5% |
| Financial charges | 65/66B | €1,011 | €750 | -€261 | -25.8% |
| Recurring financial charges | 65 | €1,011 | €750 | -€261 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,438 | -€18,772 | +€1,665 | +8.1% |
| Income taxes | 67/77 | €433 | €459 | +€26 | +6.0% |
| Profit (loss) for the period | 9904 | -€20,871 | -€19,231 | +€1,639 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,871 | -€19,231 | +€1,639 | +7.9% |
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 28 October 2026 via checked.be.