INEEDAIR: 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.
INEEDAIR
Largest movements
- Cash -€45,350
down €45,350 (-84.7%), from €53,533 to €8,183
- Stocks and contracts -€4,000
down €4,000 (-22.3%), from €17,974 to €13,974
- Receivables within one year +€1,198
up €1,198 (+46.0%), from €2,603 to €3,801
of which Other amounts receivable: +€1,198
- Profit (loss) carried forward -€42,466
down €42,466 (-80.3%), from -€52,886 to -€95,352
- Trade debts -€11,055
down €11,055 (-83.4%), from €13,260 to €2,205
- Other debts +€10,678
up €10,678 (+26.4%), from €40,427 to €51,105
- Tax, wage and social debts -€5,309
no longer reported in 2025 (was €5,309)
- Gross operating margin -€26,842
down €26,842, from €9,606 to -€17,237
- Financial charges -€433
down €433 (-78.7%), from €550 to €117
- Depreciation -€310
no longer reported in 2025 (was €310)
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,110 | €25,959 | -€48,151 | -65.0% |
| Current assets | 29/58 | €74,110 | €25,959 | -€48,151 | -65.0% |
| Stocks and contracts in progress | 3 | €17,974 | €13,974 | -€4,000 | -22.3% |
| Stocks | 30/36 | €17,974 | €13,974 | -€4,000 | -22.3% |
| Amounts receivable within one year | 40/41 | €2,603 | €3,801 | +€1,198 | +46.0% |
| Trade receivables | 40 | €1,941 | €1,941 | = | 0.0% |
| Other amounts receivable | 41 | €663 | €1,861 | +€1,198 | +181% |
| Cash at bank and in hand | 54/58 | €53,533 | €8,183 | -€45,350 | -84.7% |
| Total equity and liabilities | 10/49 | €74,110 | €25,959 | -€48,151 | -65.0% |
| Equity | 10/15 | -€49,886 | -€92,352 | -€42,466 | -85.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,886 | -€95,352 | -€42,466 | -80.3% |
| Amounts payable | 17/49 | €123,996 | €118,310 | -€5,686 | -4.6% |
| Amounts payable after more than one year | 17 | €65,000 | €65,000 | = | 0.0% |
| Financial debts | 170/4 | €65,000 | €65,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €58,996 | €53,310 | -€5,686 | -9.6% |
| Trade debts | 44 | €13,260 | €2,205 | -€11,055 | -83.4% |
| Suppliers | 440/4 | €13,260 | €2,205 | -€11,055 | -83.4% |
| Taxes, remuneration and social security | 45 | €5,309 | - | -€5,309 | |
| Taxes | 450/3 | €5,309 | - | -€5,309 | |
| Other amounts payable | 47/48 | €40,427 | €51,105 | +€10,678 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310 | - | -€310 | |
| Other operating charges | 640/8 | €109 | €120 | +€11 | +10.1% |
| Gross operating margin | 9900 | €9,606 | -€17,237 | -€26,842 | |
| Operating profit (loss) | 9901 | €9,187 | -€17,357 | -€26,543 | |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €550 | €117 | -€433 | -78.7% |
| Recurring financial charges | 65 | €550 | €117 | -€433 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | €8,647 | -€17,474 | -€26,121 | |
| Profit (loss) for the period | 9904 | €8,647 | -€17,474 | -€26,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,647 | -€17,474 | -€26,121 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.