INDOOR: 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.
INDOOR
Largest movements
- Tangible fixed assets -€33,993
down €33,993 (-100.0%), from €33,993 to €0
of which Plant, machinery and equipment: -€33,827
- Cash -€3,659
down €3,659 (-60.7%), from €6,028 to €2,370
mainly Trade debts (-€27,188) and Net result for the year (-€14,304)
- Receivables within one year +€2,853
up €2,853 (+306.9%), from €930 to €3,782
of which Trade receivables: +€1,936
- Trade debts -€27,188
down €27,188 (-47.6%), from €57,168 to €29,980
- Profit (loss) carried forward -€14,304
down €14,304 (-25.0%), from -€57,261 to -€71,565
- Advances received +€8,614
new in 2025: €8,614
- Current portion of long-term debt -€1,834
down €1,834 (-100.0%), from €1,834 to €0
- Tax, wage and social debts -€1,057
down €1,057 (-31.2%), from €3,387 to €2,330
of which Taxes: -€3,364
- Gross operating margin -€48,460
down €48,460 (-68.5%), from €70,749 to €22,289
- Depreciation +€24,745
up €24,745 (+267.6%), from €9,248 to €33,993
- Financial charges +€1,003
up €1,003 (+128.6%), from €780 to €1,783
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 | €44,081 | €9,282 | -€34,799 | -78.9% |
| Fixed assets | 21/28 | €34,123 | €130 | -€33,993 | -99.6% |
| Tangible fixed assets | 22/27 | €33,993 | €0 | -€33,993 | -100.0% |
| Plant, machinery and equipment | 23 | €33,827 | €0 | -€33,827 | -100.0% |
| Furniture and vehicles | 24 | €166 | €0 | -€166 | -100.0% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €9,958 | €9,152 | -€806 | -8.1% |
| Stocks and contracts in progress | 3 | €3,000 | €3,000 | = | 0.0% |
| Stocks | 30/36 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €930 | €3,782 | +€2,853 | +306.9% |
| Trade receivables | 40 | €930 | €2,866 | +€1,936 | +208.3% |
| Other amounts receivable | 41 | - | €916 | +€916 | |
| Cash at bank and in hand | 54/58 | €6,028 | €2,370 | -€3,659 | -60.7% |
| Total equity and liabilities | 10/49 | €44,081 | €9,282 | -€34,799 | -78.9% |
| Equity | 10/15 | -€37,261 | -€51,565 | -€14,304 | -38.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,261 | -€71,565 | -€14,304 | -25.0% |
| Amounts payable | 17/49 | €81,342 | €60,847 | -€20,495 | -25.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €81,342 | €60,847 | -€20,495 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €1,834 | €0 | -€1,834 | -100.0% |
| Trade debts | 44 | €57,168 | €29,980 | -€27,188 | -47.6% |
| Suppliers | 440/4 | €57,168 | €29,980 | -€27,188 | -47.6% |
| Advances received on contracts in progress | 46 | - | €8,614 | +€8,614 | |
| Taxes, remuneration and social security | 45 | €3,387 | €2,330 | -€1,057 | -31.2% |
| Taxes | 450/3 | €3,387 | €24 | -€3,364 | -99.3% |
| Remuneration and social security | 454/9 | €0 | €2,307 | +€2,307 | |
| Other amounts payable | 47/48 | €18,952 | €19,922 | +€970 | +5.1% |
| Remuneration, social security and pensions | 62 | €207 | €0 | -€207 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,248 | €33,993 | +€24,745 | +267.6% |
| Other operating charges | 640/8 | €727 | €738 | +€11 | +1.6% |
| Gross operating margin | 9900 | €70,749 | €22,289 | -€48,460 | -68.5% |
| Operating profit (loss) | 9901 | €60,567 | -€12,443 | -€73,009 | |
| Financial charges | 65/66B | €780 | €1,783 | +€1,003 | +128.6% |
| Recurring financial charges | 65 | €780 | €1,783 | +€1,003 | +128.6% |
| Profit (loss) for the period before taxes | 9903 | €59,787 | -€14,226 | -€74,013 | |
| Income taxes | 67/77 | €96 | €78 | -€18 | -18.5% |
| Profit (loss) for the period | 9904 | €59,691 | -€14,304 | -€73,995 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,691 | -€14,304 | -€73,995 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.