InControl Group: 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.
InControl Group
Largest movements
- Financial fixed assets +€408,430
up €408,430 (+16.2%), from €2.5m to €2.9m
- Receivables within one year -€71,064
down €71,064 (-28.5%), from €249,744 to €178,680
of which Trade receivables: -€60,981
- Cash +€35,119
up €35,119 (+1,719%), from €2,043 to €37,162
mainly Trade debts (+€346,666) and Debts after one year (+€165,000)
- Trade debts +€346,666
up €346,666 (+167%), from €208,180 to €554,846
- Profit (loss) carried forward -€205,228
down €205,228 (-101%), from -€203,715 to -€408,944
- Debts after one year +€165,000
up €165,000 (+6.1%), from €2.7m to €2.8m
- Accrued charges and deferred income +€47,315
up €47,315 (+95.7%), from €49,451 to €96,766
- Gross operating margin -€18,559
down €18,559 (-10.2%), from -€182,327 to -€200,885
- Financial income +€13,808
up €13,808 (+46.1%), from €29,946 to €43,754
- Financial charges -€2,100
down €2,100 (-4.2%), from €49,716 to €47,616
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 | €2,783,765 | €3,166,604 | +€382,839 | +13.8% |
| Fixed assets | 21/28 | €2,525,784 | €2,934,215 | +€408,430 | +16.2% |
| Financial fixed assets | 28 | €2,525,784 | €2,934,215 | +€408,430 | +16.2% |
| Current assets | 29/58 | €257,981 | €232,390 | -€25,591 | -9.9% |
| Amounts receivable within one year | 40/41 | €249,744 | €178,680 | -€71,064 | -28.5% |
| Trade receivables | 40 | €226,966 | €165,985 | -€60,981 | -26.9% |
| Other amounts receivable | 41 | €22,779 | €12,696 | -€10,083 | -44.3% |
| Cash at bank and in hand | 54/58 | €2,043 | €37,162 | +€35,119 | +1,719% |
| Deferred charges and accrued income | 490/1 | €6,194 | €16,547 | +€10,353 | +167% |
| Total equity and liabilities | 10/49 | €2,783,765 | €3,166,604 | +€382,839 | +13.8% |
| Equity | 10/15 | -€183,715 | -€388,944 | -€205,228 | -112% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,715 | -€408,944 | -€205,228 | -101% |
| Amounts payable | 17/49 | €2,967,480 | €3,555,548 | +€588,067 | +19.8% |
| Amounts payable after more than one year | 17 | €2,684,093 | €2,849,093 | +€165,000 | +6.1% |
| Financial debts | 170/4 | €2,684,093 | €2,849,093 | +€165,000 | +6.1% |
| Amounts payable within one year | 42/48 | €233,936 | €609,689 | +€375,752 | +161% |
| Trade debts | 44 | €208,180 | €554,846 | +€346,666 | +167% |
| Suppliers | 440/4 | €208,180 | €554,846 | +€346,666 | +167% |
| Taxes, remuneration and social security | 45 | - | €29,350 | +€29,350 | |
| Taxes | 450/3 | - | €29,350 | +€29,350 | |
| Other amounts payable | 47/48 | €25,756 | €25,493 | -€264 | -1.0% |
| Accrued charges and deferred income | 492/3 | €49,451 | €96,766 | +€47,315 | +95.7% |
| Other operating charges | 640/8 | €997 | €482 | -€515 | -51.7% |
| Gross operating margin | 9900 | -€182,327 | -€200,885 | -€18,559 | -10.2% |
| Operating profit (loss) | 9901 | -€183,323 | -€201,367 | -€18,044 | -9.8% |
| Financial income | 75/76B | €29,946 | €43,754 | +€13,808 | +46.1% |
| Recurring financial income | 75 | €29,946 | €43,754 | +€13,808 | +46.1% |
| Financial charges | 65/66B | €49,716 | €47,616 | -€2,100 | -4.2% |
| Recurring financial charges | 65 | €49,716 | €47,616 | -€2,100 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€203,093 | -€205,228 | -€2,135 | -1.1% |
| Income taxes | 67/77 | €623 | - | -€623 | |
| Profit (loss) for the period | 9904 | -€203,715 | -€205,228 | -€1,513 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€203,715 | -€205,228 | -€1,513 | -0.7% |
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 26 October 2026 via checked.be.