INFLUENT: what changed
Two fiscal 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.
INFLUENT
Largest movements
- Cash +€3,211
up €3,211 (+16.2%), from €19,857 to €23,068
mainly Net result for the year (+€5,002) and Tax, wage and social debts (+€3,001)
- Tangible fixed assets -€1,222
down €1,222 (-13.8%), from €8,856 to €7,634
of which Plant, machinery and equipment: -€958
- Deferred charges and accrued income -€856
down €856 (-26.9%), from €3,182 to €2,326
- Other debts -€6,696
down €6,696 (-84.6%), from €7,911 to €1,215
- Reserves +€4,500
up €4,500 (+75.0%), from €6,000 to €10,500
of which Distributable reserves: +€4,500
- Tax, wage and social debts +€3,001
up €3,001 (+393.3%), from €763 to €3,764
- Profit (loss) carried forward +€502
up €502 (+7.6%), from -€6,585 to -€6,083
- Turnover +€7,257
up €7,257 (+5.2%), from €138,561 to €145,818
- Taxes +€3,495
up €3,495 (+108.1%), from €3,233 to €6,728
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.
Cash bridge derived
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 | €33,276 | €34,584 | +€1,308 | +3.9% |
| Fixed assets | 21/28 | €8,856 | €7,634 | -€1,222 | -13.8% |
| Tangible fixed assets | 22/27 | €8,856 | €7,634 | -€1,222 | -13.8% |
| Plant, machinery and equipment | 23 | €8,592 | €7,634 | -€958 | -11.1% |
| Furniture and vehicles | 24 | €264 | - | -€264 | |
| Current assets | 29/58 | €24,420 | €26,950 | +€2,530 | +10.4% |
| Amounts receivable within one year | 40/41 | €1,381 | €1,556 | +€175 | +12.7% |
| Trade receivables | 40 | €1,370 | €1,524 | +€154 | +11.2% |
| Other amounts receivable | 41 | €11 | €32 | +€21 | +190.9% |
| Cash at bank and in hand | 54/58 | €19,857 | €23,068 | +€3,211 | +16.2% |
| Deferred charges and accrued income | 490/1 | €3,182 | €2,326 | -€856 | -26.9% |
| Total equity and liabilities | 10/49 | €33,276 | €34,584 | +€1,308 | +3.9% |
| Equity | 10/15 | €19,415 | €24,417 | +€5,002 | +25.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €10,500 | +€4,500 | +75.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €8,500 | +€4,500 | +112.5% |
| Profit (loss) carried forward | 14 | -€6,585 | -€6,083 | +€502 | +7.6% |
| Amounts payable | 17/49 | €13,861 | €10,167 | -€3,694 | -26.7% |
| Amounts payable within one year | 42/48 | €13,861 | €10,167 | -€3,694 | -26.7% |
| Current portion of amounts payable after more than one year | 42 | €1,000 | €996 | -€4 | -0.4% |
| Trade debts | 44 | €4,187 | €4,192 | +€5 | +0.1% |
| Suppliers | 440/4 | €4,187 | €4,192 | +€5 | +0.1% |
| Taxes, remuneration and social security | 45 | €763 | €3,764 | +€3,001 | +393.3% |
| Taxes | 450/3 | €763 | €3,764 | +€3,001 | +393.3% |
| Other amounts payable | 47/48 | €7,911 | €1,215 | -€6,696 | -84.6% |
| Turnover | 70 | €138,561 | €145,818 | +€7,257 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,607 | €1,222 | -€385 | -24.0% |
| Other operating charges | 640/8 | €3,281 | €3,258 | -€23 | -0.7% |
| Gross operating margin | 9900 | €26,987 | €25,716 | -€1,271 | -4.7% |
| Operating profit (loss) | 9901 | €22,099 | €21,236 | -€863 | -3.9% |
| Financial income | 75/76B | - | €1,107 | +€1,107 | |
| Recurring financial income | 75 | - | €1,107 | +€1,107 | |
| Non-recurring financial income | 76B | - | €1,107 | +€1,107 | |
| Financial charges | 65/66B | €10,760 | €10,613 | -€147 | -1.4% |
| Recurring financial charges | 65 | €10,760 | €10,613 | -€147 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €11,339 | €11,730 | +€391 | +3.4% |
| Income taxes | 67/77 | €3,233 | €6,728 | +€3,495 | +108.1% |
| Profit (loss) for the period | 9904 | €8,106 | €5,002 | -€3,104 | -38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,106 | €5,002 | -€3,104 | -38.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.