InDeep solutions: 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.
InDeep solutions
Largest movements
- Cash -€18,143
down €18,143 (-74.6%), from €24,311 to €6,167
mainly Trade debts (-€12,878) and Receivables within one year (-€12,612)
- Receivables within one year +€12,612
up €12,612 (+81.3%), from €15,513 to €28,124
of which Trade receivables: +€12,212
- Deferred charges and accrued income -€1,010
down €1,010 (-38.1%), from €2,651 to €1,641
- Trade debts -€12,878
down €12,878 (-96.8%), from €13,304 to €426
- Profit (loss) carried forward +€7,407
up €7,407 (+662.1%), from €1,119 to €8,525
- Contributions -€7,200
down €7,200 (-30.0%), from €24,000 to €16,800
- Tax, wage and social debts +€6,130
up €6,130 (+181.8%), from €3,372 to €9,502
- Gross operating margin +€11,751
up €11,751 (+754.1%), from €1,558 to €13,309
- Write-downs +€3,169
new in 2025: €3,169
- Taxes +€2,610
up €2,610 (+416.6%), from €627 to €3,237
- Financial income +€336
up €336 (+154.8%), from €217 to €553
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 | €42,474 | €35,933 | -€6,542 | -15.4% |
| Current assets | 29/58 | €42,474 | €35,933 | -€6,542 | -15.4% |
| Amounts receivable within one year | 40/41 | €15,513 | €28,124 | +€12,612 | +81.3% |
| Trade receivables | 40 | €15,513 | €27,725 | +€12,212 | +78.7% |
| Other amounts receivable | 41 | €0 | €400 | +€400 | |
| Cash at bank and in hand | 54/58 | €24,311 | €6,167 | -€18,143 | -74.6% |
| Deferred charges and accrued income | 490/1 | €2,651 | €1,641 | -€1,010 | -38.1% |
| Total equity and liabilities | 10/49 | €42,474 | €35,933 | -€6,542 | -15.4% |
| Equity | 10/15 | €25,119 | €25,325 | +€207 | +0.8% |
| Contributions | 10/11 | €24,000 | €16,800 | -€7,200 | -30.0% |
| Profit (loss) carried forward | 14 | €1,119 | €8,525 | +€7,407 | +662.1% |
| Amounts payable | 17/49 | €17,356 | €10,607 | -€6,748 | -38.9% |
| Amounts payable within one year | 42/48 | €17,356 | €10,607 | -€6,748 | -38.9% |
| Trade debts | 44 | €13,304 | €426 | -€12,878 | -96.8% |
| Suppliers | 440/4 | €13,304 | €426 | -€12,878 | -96.8% |
| Taxes, remuneration and social security | 45 | €3,372 | €9,502 | +€6,130 | +181.8% |
| Taxes | 450/3 | €3,372 | €9,502 | +€6,130 | +181.8% |
| Other amounts payable | 47/48 | €680 | €680 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,169 | +€3,169 | |
| Gross operating margin | 9900 | €1,558 | €13,309 | +€11,751 | +754.1% |
| Operating profit (loss) | 9901 | €1,558 | €10,140 | +€8,582 | +550.7% |
| Financial income | 75/76B | €217 | €553 | +€336 | +154.8% |
| Recurring financial income | 75 | €217 | €553 | +€336 | +154.8% |
| Financial charges | 65/66B | €30 | €50 | +€20 | +65.4% |
| Recurring financial charges | 65 | €30 | €50 | +€20 | +65.4% |
| Profit (loss) for the period before taxes | 9903 | €1,745 | €10,644 | +€8,898 | +509.9% |
| Income taxes | 67/77 | €627 | €3,237 | +€2,610 | +416.6% |
| Profit (loss) for the period | 9904 | €1,119 | €7,407 | +€6,288 | +562.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,119 | €7,407 | +€6,288 | +562.1% |
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 2 October 2026 via checked.be.