INDIGO-LATTICE ENGINEERING: 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.
INDIGO-LATTICE ENGINEERING
Largest movements
- Cash +€115,575
up €115,575 (+43.8%), from €264,128 to €379,703
mainly Net result for the year (+€108,817) and Other debts (+€11,000)
- Receivables within one year +€8,167
up €8,167 (+55.8%), from €14,632 to €22,799
of which Trade receivables: +€18,190
- Tangible fixed assets -€4,546
down €4,546 (-13.5%), from €33,767 to €29,221
of which Furniture and vehicles: -€3,556
- Reserves +€108,817
up €108,817 (+35.8%), from €303,605 to €412,422
of which Distributable reserves: +€62,507
- Other debts +€11,000
new in 2025: €11,000
- Gross operating margin +€18,513
up €18,513 (+14.2%), from €130,468 to €148,980
- Taxes +€5,115
up €5,115 (+19.0%), from €26,955 to €32,070
- Depreciation -€2,267
down €2,267 (-29.1%), from €7,802 to €5,535
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 | €319,795 | €440,172 | +€120,377 | +37.6% |
| Fixed assets | 21/28 | €33,767 | €29,221 | -€4,546 | -13.5% |
| Tangible fixed assets | 22/27 | €33,767 | €29,221 | -€4,546 | -13.5% |
| Land and buildings | 22 | €28,793 | €27,969 | -€824 | -2.9% |
| Plant, machinery and equipment | 23 | €548 | €383 | -€165 | -30.1% |
| Furniture and vehicles | 24 | €4,426 | €869 | -€3,556 | -80.4% |
| Current assets | 29/58 | €286,028 | €410,951 | +€124,922 | +43.7% |
| Amounts receivable within one year | 40/41 | €14,632 | €22,799 | +€8,167 | +55.8% |
| Trade receivables | 40 | - | €18,190 | +€18,190 | |
| Other amounts receivable | 41 | €14,632 | €4,609 | -€10,023 | -68.5% |
| Cash at bank and in hand | 54/58 | €264,128 | €379,703 | +€115,575 | +43.8% |
| Deferred charges and accrued income | 490/1 | €7,268 | €8,449 | +€1,181 | +16.2% |
| Total equity and liabilities | 10/49 | €319,795 | €440,172 | +€120,377 | +37.6% |
| Equity | 10/15 | €307,105 | €415,922 | +€108,817 | +35.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €303,605 | €412,422 | +€108,817 | +35.8% |
| Tax-exempt reserves | 132 | - | €46,310 | +€46,310 | |
| Distributable reserves | 133 | €303,605 | €366,112 | +€62,507 | +20.6% |
| Amounts payable | 17/49 | €12,691 | €24,250 | +€11,559 | +91.1% |
| Amounts payable within one year | 42/48 | €12,691 | €24,250 | +€11,559 | +91.1% |
| Financial debts | 43 | €175 | €110 | -€65 | -37.0% |
| Other loans | 439 | €175 | €110 | -€65 | -37.0% |
| Trade debts | 44 | €1,813 | €3,770 | +€1,957 | +108% |
| Suppliers | 440/4 | €1,813 | €3,770 | +€1,957 | +108% |
| Taxes, remuneration and social security | 45 | €10,703 | €9,370 | -€1,333 | -12.5% |
| Taxes | 450/3 | €10,703 | €9,370 | -€1,333 | -12.5% |
| Other amounts payable | 47/48 | - | €11,000 | +€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,802 | €5,535 | -€2,267 | -29.1% |
| Other operating charges | 640/8 | €2,707 | €2,769 | +€61 | +2.3% |
| Gross operating margin | 9900 | €130,468 | €148,980 | +€18,513 | +14.2% |
| Operating profit (loss) | 9901 | €119,958 | €140,677 | +€20,718 | +17.3% |
| Financial income | 75/76B | €720 | €545 | -€175 | -24.3% |
| Recurring financial income | 75 | €720 | €545 | -€175 | -24.3% |
| Financial charges | 65/66B | €249 | €334 | +€86 | +34.4% |
| Recurring financial charges | 65 | €249 | €334 | +€86 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | €120,430 | €140,887 | +€20,458 | +17.0% |
| Income taxes | 67/77 | €26,955 | €32,070 | +€5,115 | +19.0% |
| Profit (loss) for the period | 9904 | €93,475 | €108,817 | +€15,343 | +16.4% |
| Transfer to tax-exempt reserves | 689 | - | €46,310 | +€46,310 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,475 | €62,507 | -€30,967 | -33.1% |
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 21 October 2026 via checked.be.