INDUSOL: 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.
INDUSOL
Largest movements
- Cash +€33,150
up €33,150 (+202%), from €16,419 to €49,568
mainly Net result for the year (+€84,117) and Other debts (+€28,128)
- Deferred charges and accrued income -€24,000
down €24,000 (-21.1%), from €114,000 to €90,000
- Tangible fixed assets +€3,337
up €3,337, from €0 to €3,337
- Receivables within one year +€2,076
up €2,076 (+5.0%), from €41,482 to €43,559
of which Other amounts receivable: +€2,737
- Other debts +€28,128
up €28,128 (+22.1%), from €127,161 to €155,289
- Tax, wage and social debts -€10,721
down €10,721 (-48.2%), from €22,236 to €11,516
- Trade debts -€2,845
down €2,845 (-72.9%), from €3,904 to €1,059
- Gross operating margin +€3,371
up €3,371 (+3.2%), from €105,611 to €108,983
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 | €171,901 | €186,464 | +€14,563 | +8.5% |
| Fixed assets | 21/28 | €0 | €3,337 | +€3,337 | |
| Tangible fixed assets | 22/27 | €0 | €3,337 | +€3,337 | |
| Furniture and vehicles | 24 | €0 | €3,337 | +€3,337 | |
| Current assets | 29/58 | €171,901 | €183,127 | +€11,226 | +6.5% |
| Amounts receivable within one year | 40/41 | €41,482 | €43,559 | +€2,076 | +5.0% |
| Trade receivables | 40 | €41,482 | €40,822 | -€661 | -1.6% |
| Other amounts receivable | 41 | - | €2,737 | +€2,737 | |
| Cash at bank and in hand | 54/58 | €16,419 | €49,568 | +€33,150 | +202% |
| Deferred charges and accrued income | 490/1 | €114,000 | €90,000 | -€24,000 | -21.1% |
| Total equity and liabilities | 10/49 | €171,901 | €186,464 | +€14,563 | +8.5% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €153,301 | €167,864 | +€14,563 | +9.5% |
| Amounts payable within one year | 42/48 | €153,301 | €167,864 | +€14,563 | +9.5% |
| Trade debts | 44 | €3,904 | €1,059 | -€2,845 | -72.9% |
| Suppliers | 440/4 | €3,904 | €1,059 | -€2,845 | -72.9% |
| Taxes, remuneration and social security | 45 | €22,236 | €11,516 | -€10,721 | -48.2% |
| Taxes | 450/3 | €22,236 | €11,516 | -€10,721 | -48.2% |
| Other amounts payable | 47/48 | €127,161 | €155,289 | +€28,128 | +22.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,083 | €175 | -€908 | -83.8% |
| Other operating charges | 640/8 | €1,577 | €1,703 | +€126 | +8.0% |
| Gross operating margin | 9900 | €105,611 | €108,983 | +€3,371 | +3.2% |
| Operating profit (loss) | 9901 | €102,951 | €107,104 | +€4,153 | +4.0% |
| Financial income | 75/76B | €19 | €0 | -€19 | -99.9% |
| Recurring financial income | 75 | €19 | €0 | -€19 | -99.9% |
| Financial charges | 65/66B | €325 | €574 | +€249 | +76.8% |
| Recurring financial charges | 65 | €325 | €574 | +€249 | +76.8% |
| Profit (loss) for the period before taxes | 9903 | €102,644 | €106,530 | +€3,885 | +3.8% |
| Income taxes | 67/77 | €22,070 | €22,413 | +€343 | +1.6% |
| Profit (loss) for the period | 9904 | €80,574 | €84,117 | +€3,543 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,574 | €84,117 | +€3,543 | +4.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.