INEDIT SERVICES: 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.
INEDIT SERVICES
Largest movements
- Receivables within one year -€2,675
down €2,675 (-5.1%), from €52,218 to €49,543
of which Trade receivables: -€3,644
- Cash -€714
down €714 (-19.1%), from €3,739 to €3,025
mainly Net result for the year (-€5,321) and Investment in fixed assets (net) (-€1,061)
- Profit (loss) carried forward -€5,321
down €5,321 (-18.6%), from €28,586 to €23,265
- Tax, wage and social debts +€1,167
up €1,167 (+14.2%), from €8,216 to €9,383
of which Remuneration and social security: +€1,080
- Gross operating margin -€8,513
down €8,513, from €8,152 to -€361
- Financial charges +€1,600
up €1,600 (+712%), from €225 to €1,825
- Financial income +€1,215
up €1,215 (+120%), from €1,010 to €2,225
- Other operating charges +€789
up €789 (+85.5%), from €923 to €1,712
- Depreciation +€420
up €420 (+44.9%), from €936 to €1,356
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 | €59,581 | €55,719 | -€3,862 | -6.5% |
| Fixed assets | 21/28 | €2,517 | €2,222 | -€295 | -11.7% |
| Tangible fixed assets | 22/27 | €2,427 | €2,132 | -€295 | -12.2% |
| Plant, machinery and equipment | 23 | €2,126 | €1,105 | -€1,021 | -48.0% |
| Furniture and vehicles | 24 | €301 | €1,027 | +€726 | +241% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €57,064 | €53,497 | -€3,567 | -6.3% |
| Amounts receivable within one year | 40/41 | €52,218 | €49,543 | -€2,675 | -5.1% |
| Trade receivables | 40 | €21,686 | €18,042 | -€3,644 | -16.8% |
| Other amounts receivable | 41 | €30,531 | €31,501 | +€970 | +3.2% |
| Cash at bank and in hand | 54/58 | €3,739 | €3,025 | -€714 | -19.1% |
| Deferred charges and accrued income | 490/1 | €1,107 | €929 | -€178 | -16.1% |
| Total equity and liabilities | 10/49 | €59,581 | €55,719 | -€3,862 | -6.5% |
| Equity | 10/15 | €49,046 | €43,725 | -€5,321 | -10.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,586 | €23,265 | -€5,321 | -18.6% |
| Amounts payable | 17/49 | €10,535 | €11,994 | +€1,459 | +13.9% |
| Amounts payable within one year | 42/48 | €10,535 | €11,994 | +€1,459 | +13.9% |
| Trade debts | 44 | €2,318 | €2,611 | +€293 | +12.6% |
| Suppliers | 440/4 | €2,318 | €2,611 | +€293 | +12.6% |
| Taxes, remuneration and social security | 45 | €8,216 | €9,383 | +€1,167 | +14.2% |
| Taxes | 450/3 | €5,216 | €5,303 | +€87 | +1.7% |
| Remuneration and social security | 454/9 | €3,000 | €4,080 | +€1,080 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €936 | €1,356 | +€420 | +44.9% |
| Other operating charges | 640/8 | €923 | €1,712 | +€789 | +85.5% |
| Gross operating margin | 9900 | €8,152 | -€361 | -€8,513 | |
| Operating profit (loss) | 9901 | €6,293 | -€3,429 | -€9,722 | |
| Financial income | 75/76B | €1,010 | €2,225 | +€1,215 | +120% |
| Recurring financial income | 75 | €1,010 | €2,225 | +€1,215 | +120% |
| Financial charges | 65/66B | €225 | €1,825 | +€1,600 | +712% |
| Recurring financial charges | 65 | €225 | €1,825 | +€1,600 | +712% |
| Profit (loss) for the period before taxes | 9903 | €7,078 | -€3,029 | -€10,107 | |
| Income taxes | 67/77 | €2,438 | €2,292 | -€146 | -6.0% |
| Profit (loss) for the period | 9904 | €4,640 | -€5,321 | -€9,961 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,640 | -€5,321 | -€9,961 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.