INEXXTRA: 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.
INEXXTRA
Largest movements
- Receivables within one year -€350,169
down €350,169 (-67.6%), from €518,304 to €168,135
of which Other amounts receivable: -€350,000
- Tangible fixed assets -€14,800
down €14,800 (-34.6%), from €42,751 to €27,951
- Financial fixed assets -€7,252
down €7,252 (-19.3%), from €37,500 to €30,248
- Other debts -€352,562
down €352,562 (-75.0%), from €470,105 to €117,543
- Debts after one year -€21,691
no longer reported in 2025 (was €21,691)
- Current portion of long-term debt -€19,056
no longer reported in 2025 (was €19,056)
- Tax, wage and social debts +€11,293
up €11,293 (+74.7%), from €15,108 to €26,401
- Trade debts +€11,218
up €11,218 (+81.7%), from €13,729 to €24,947
- Financial charges -€8,028
down €8,028 (-58.7%), from €13,676 to €5,649
- Other operating charges +€7,372
up €7,372 (+9,829%), from €75 to €7,447
- Gross operating margin -€5,926
down €5,926 (-16.8%), from €35,216 to €29,290
- Taxes -€1,102
down €1,102 (-49.3%), from €2,233 to €1,131
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 | €601,072 | €230,537 | -€370,535 | -61.6% |
| Fixed assets | 21/28 | €80,251 | €58,199 | -€22,052 | -27.5% |
| Tangible fixed assets | 22/27 | €42,751 | €27,951 | -€14,800 | -34.6% |
| Furniture and vehicles | 24 | €42,751 | €27,951 | -€14,800 | -34.6% |
| Financial fixed assets | 28 | €37,500 | €30,248 | -€7,252 | -19.3% |
| Current assets | 29/58 | €520,820 | €172,338 | -€348,482 | -66.9% |
| Amounts receivable within one year | 40/41 | €518,304 | €168,135 | -€350,169 | -67.6% |
| Trade receivables | 40 | €528 | €358 | -€169 | -32.1% |
| Other amounts receivable | 41 | €517,777 | €167,777 | -€350,000 | -67.6% |
| Cash at bank and in hand | 54/58 | €2,516 | €4,203 | +€1,687 | +67.0% |
| Total equity and liabilities | 10/49 | €601,072 | €230,537 | -€370,535 | -61.6% |
| Equity | 10/15 | €61,383 | €61,646 | +€263 | +0.4% |
| Contributions | 10/11 | €33,334 | €33,334 | = | 0.0% |
| Contributions outside capital | 11 | €33,334 | €33,334 | = | 0.0% |
| Other | 1109/19 | €33,334 | €33,334 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,049 | €18,312 | +€263 | +1.5% |
| Amounts payable | 17/49 | €539,688 | €168,890 | -€370,798 | -68.7% |
| Amounts payable after more than one year | 17 | €21,691 | - | -€21,691 | |
| Financial debts | 170/4 | €21,691 | - | -€21,691 | |
| Amounts payable within one year | 42/48 | €517,997 | €168,890 | -€349,107 | -67.4% |
| Current portion of amounts payable after more than one year | 42 | €19,056 | - | -€19,056 | |
| Trade debts | 44 | €13,729 | €24,947 | +€11,218 | +81.7% |
| Suppliers | 440/4 | €13,729 | €24,947 | +€11,218 | +81.7% |
| Taxes, remuneration and social security | 45 | €15,108 | €26,401 | +€11,293 | +74.7% |
| Taxes | 450/3 | €15,108 | €26,401 | +€11,293 | +74.7% |
| Other amounts payable | 47/48 | €470,105 | €117,543 | -€352,562 | -75.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,800 | €14,800 | = | 0.0% |
| Other operating charges | 640/8 | €75 | €7,447 | +€7,372 | +9,829% |
| Gross operating margin | 9900 | €35,216 | €29,290 | -€5,926 | -16.8% |
| Operating profit (loss) | 9901 | €20,340 | €7,043 | -€13,297 | -65.4% |
| Financial charges | 65/66B | €13,676 | €5,649 | -€8,028 | -58.7% |
| Recurring financial charges | 65 | €13,676 | €5,649 | -€8,028 | -58.7% |
| Profit (loss) for the period before taxes | 9903 | €6,664 | €1,394 | -€5,270 | -79.1% |
| Income taxes | 67/77 | €2,233 | €1,131 | -€1,102 | -49.3% |
| Profit (loss) for the period | 9904 | €4,430 | €263 | -€4,167 | -94.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,430 | €263 | -€4,167 | -94.1% |
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 18 October 2026 via checked.be.