Ingegno: 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.
Ingegno
Largest movements
- Cash -€78,344
down €78,344 (-75.1%), from €104,292 to €25,948
mainly Contributions, distributions and other (-€147,473) and Investment in fixed assets (net) (-€26,822)
- Tangible fixed assets +€16,046
up €16,046 (+56.2%), from €28,537 to €44,583
of which Land and buildings: +€14,170
- Reserves -€124,634
down €124,634 (-100%), from €124,634 to €0
- Other debts +€62,862
up €62,862 (+56,455%), from €111 to €62,974
- Depreciation -€8,701
down €8,701 (-44.7%), from €19,477 to €10,776
- Gross operating margin -€3,780
down €3,780 (-9.2%), from €41,221 to €37,441
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 | €134,456 | €72,840 | -€61,616 | -45.8% |
| Fixed assets | 21/28 | €28,537 | €44,583 | +€16,046 | +56.2% |
| Tangible fixed assets | 22/27 | €28,537 | €44,583 | +€16,046 | +56.2% |
| Land and buildings | 22 | €8,235 | €22,405 | +€14,170 | +172% |
| Plant, machinery and equipment | 23 | €20,302 | €15,099 | -€5,203 | -25.6% |
| Furniture and vehicles | 24 | - | €7,079 | +€7,079 | |
| Current assets | 29/58 | €105,919 | €28,257 | -€77,662 | -73.3% |
| Amounts receivable within one year | 40/41 | €667 | €1,321 | +€654 | +98.1% |
| Trade receivables | 40 | €667 | €1,321 | +€654 | +98.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €104,292 | €25,948 | -€78,344 | -75.1% |
| Deferred charges and accrued income | 490/1 | €960 | €988 | +€28 | +2.9% |
| Total equity and liabilities | 10/49 | €134,456 | €72,840 | -€61,616 | -45.8% |
| Equity | 10/15 | €126,634 | €2,000 | -€124,634 | -98.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €124,634 | €0 | -€124,634 | -100% |
| Distributable reserves | 133 | €124,634 | €0 | -€124,634 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,822 | €70,840 | +€63,018 | +806% |
| Amounts payable within one year | 42/48 | €7,822 | €70,840 | +€63,018 | +806% |
| Trade debts | 44 | €940 | €1,056 | +€116 | +12.3% |
| Suppliers | 440/4 | €940 | €1,056 | +€116 | +12.3% |
| Taxes, remuneration and social security | 45 | €6,771 | €6,811 | +€40 | +0.6% |
| Taxes | 450/3 | €6,771 | €6,811 | +€40 | +0.6% |
| Other amounts payable | 47/48 | €111 | €62,974 | +€62,862 | +56,455% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,477 | €10,776 | -€8,701 | -44.7% |
| Other operating charges | 640/8 | €580 | €592 | +€12 | +2.1% |
| Gross operating margin | 9900 | €41,221 | €37,441 | -€3,780 | -9.2% |
| Operating profit (loss) | 9901 | €21,165 | €26,073 | +€4,909 | +23.2% |
| Financial income | 75/76B | €52 | €171 | +€119 | +227% |
| Recurring financial income | 75 | €52 | €171 | +€119 | +227% |
| Financial charges | 65/66B | €81 | €75 | -€6 | -7.8% |
| Recurring financial charges | 65 | €81 | €75 | -€6 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €21,136 | €26,169 | +€5,034 | +23.8% |
| Income taxes | 67/77 | €3,313 | €3,331 | +€18 | +0.6% |
| Profit (loss) for the period | 9904 | €17,823 | €22,838 | +€5,016 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,823 | €22,838 | +€5,016 | +28.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.