INDUMOTEC: 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.
INDUMOTEC
Largest movements
- Cash -€9,303
down €9,303 (-56.7%), from €16,407 to €7,103
mainly Net result for the year (-€19,166) and Debts after one year (-€4,634)
- Receivables within one year -€9,043
down €9,043 (-48.5%), from €18,632 to €9,589
of which Trade receivables: -€9,592
- Tangible fixed assets -€5,423
down €5,423 (-25.7%), from €21,116 to €15,693
of which Furniture and vehicles: -€5,622
- Profit (loss) carried forward -€15,166
down €15,166, from €102 to -€15,064
- Debts after one year -€4,634
down €4,634 (-100%), from €4,634 to €0
- Reserves -€4,000
down €4,000 (-9.5%), from €42,032 to €38,032
- Trade debts -€960
down €960 (-89.1%), from €1,077 to €117
- Gross operating margin -€31,188
down €31,188, from €21,492 to -€9,697
- Taxes -€3,874
down €3,874 (-100%), from €3,874 to €0
- Depreciation +€2,101
up €2,101 (+27.9%), from €7,521 to €9,623
- Financial charges -€505
down €505 (-69.5%), from €727 to €221
- Financial income +€342
up €342 (+104%), from €327 to €669
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 | €77,231 | €52,894 | -€24,338 | -31.5% |
| Fixed assets | 21/28 | €22,916 | €17,493 | -€5,423 | -23.7% |
| Tangible fixed assets | 22/27 | €21,116 | €15,693 | -€5,423 | -25.7% |
| Plant, machinery and equipment | 23 | €11,135 | €11,334 | +€199 | +1.8% |
| Furniture and vehicles | 24 | €9,980 | €4,359 | -€5,622 | -56.3% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €54,315 | €35,400 | -€18,915 | -34.8% |
| Stocks and contracts in progress | 3 | €18,950 | €18,400 | -€550 | -2.9% |
| Stocks | 30/36 | €18,950 | €18,400 | -€550 | -2.9% |
| Amounts receivable within one year | 40/41 | €18,632 | €9,589 | -€9,043 | -48.5% |
| Trade receivables | 40 | €11,467 | €1,875 | -€9,592 | -83.7% |
| Other amounts receivable | 41 | €7,165 | €7,714 | +€549 | +7.7% |
| Cash at bank and in hand | 54/58 | €16,407 | €7,103 | -€9,303 | -56.7% |
| Deferred charges and accrued income | 490/1 | €327 | €309 | -€18 | -5.6% |
| Total equity and liabilities | 10/49 | €77,231 | €52,894 | -€24,338 | -31.5% |
| Equity | 10/15 | €62,134 | €42,968 | -€19,166 | -30.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €42,032 | €38,032 | -€4,000 | -9.5% |
| Distributable reserves | 133 | €42,032 | €38,032 | -€4,000 | -9.5% |
| Profit (loss) carried forward | 14 | €102 | -€15,064 | -€15,166 | |
| Amounts payable | 17/49 | €15,098 | €9,926 | -€5,172 | -34.3% |
| Amounts payable after more than one year | 17 | €4,634 | €0 | -€4,634 | -100% |
| Financial debts | 170/4 | €4,634 | €0 | -€4,634 | -100% |
| Amounts payable within one year | 42/48 | €10,463 | €9,926 | -€538 | -5.1% |
| Current portion of amounts payable after more than one year | 42 | €5,512 | €5,634 | +€123 | +2.2% |
| Trade debts | 44 | €1,077 | €117 | -€960 | -89.1% |
| Suppliers | 440/4 | €1,077 | €117 | -€960 | -89.1% |
| Taxes, remuneration and social security | 45 | €3,874 | €4,174 | +€300 | +7.7% |
| Taxes | 450/3 | €3,874 | €4,174 | +€300 | +7.7% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,521 | €9,623 | +€2,101 | +27.9% |
| Other operating charges | 640/8 | €244 | €294 | +€50 | +20.5% |
| Gross operating margin | 9900 | €21,492 | -€9,697 | -€31,188 | |
| Operating profit (loss) | 9901 | €13,727 | -€19,613 | -€33,339 | |
| Financial income | 75/76B | €327 | €669 | +€342 | +104% |
| Recurring financial income | 75 | €327 | €669 | +€342 | +104% |
| Financial charges | 65/66B | €727 | €221 | -€505 | -69.5% |
| Recurring financial charges | 65 | €727 | €221 | -€505 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €13,327 | -€19,166 | -€32,492 | |
| Income taxes | 67/77 | €3,874 | €0 | -€3,874 | -100% |
| Profit (loss) for the period | 9904 | €9,453 | -€19,166 | -€28,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,453 | -€19,166 | -€28,618 |
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 16 October 2026 via checked.be.