Ingenica Consulting: what changed
Ingenica Consulting
Largest movements
- Cash +€12,783
up €12,783 (+94.0%), from €13,606 to €26,390
mainly Net result for the year (+€13,380) and Advances received (+€12,100)
- Receivables within one year +€10,000
new in 2025: €10,000
- Tangible fixed assets +€4,540
up €4,540 (+206%), from €2,200 to €6,740
- Deferred charges and accrued income +€850
up €850 (+57.1%), from €1,489 to €2,339
- Reserves +€13,380
up €13,380 (+701%), from €1,908 to €15,288
- Advances received +€12,100
new in 2025: €12,100
- Tax, wage and social debts +€4,898
up €4,898 (+75.0%), from €6,533 to €11,431
- Trade debts -€1,002
down €1,002 (-36.2%), from €2,767 to €1,765
- Accrued charges and deferred income -€911
no longer reported in 2025 (was €911)
- Gross operating margin +€17,514
up €17,514 (+566%), from €3,097 to €20,611
- Taxes +€4,844
up €4,844 (+479%), from €1,011 to €5,855
- Depreciation +€974
new in 2025: €974
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,296 | €45,469 | +€28,173 | +163% |
| Fixed assets | 21/28 | €2,200 | €6,740 | +€4,540 | +206% |
| Tangible fixed assets | 22/27 | €2,200 | €6,740 | +€4,540 | +206% |
| Furniture and vehicles | 24 | €2,200 | €6,740 | +€4,540 | +206% |
| Current assets | 29/58 | €15,096 | €38,729 | +€23,634 | +157% |
| Amounts receivable within one year | 40/41 | - | €10,000 | +€10,000 | |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €13,606 | €26,390 | +€12,783 | +94.0% |
| Deferred charges and accrued income | 490/1 | €1,489 | €2,339 | +€850 | +57.1% |
| Total equity and liabilities | 10/49 | €17,296 | €45,469 | +€28,173 | +163% |
| Equity | 10/15 | €4,908 | €18,288 | +€13,380 | +273% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,908 | €15,288 | +€13,380 | +701% |
| Distributable reserves | 133 | €1,908 | €15,288 | +€13,380 | +701% |
| Amounts payable | 17/49 | €12,388 | €27,181 | +€14,794 | +119% |
| Amounts payable within one year | 42/48 | €11,477 | €27,181 | +€15,705 | +137% |
| Trade debts | 44 | €2,767 | €1,765 | -€1,002 | -36.2% |
| Suppliers | 440/4 | €2,767 | €1,765 | -€1,002 | -36.2% |
| Advances received on contracts in progress | 46 | - | €12,100 | +€12,100 | |
| Taxes, remuneration and social security | 45 | €6,533 | €11,431 | +€4,898 | +75.0% |
| Taxes | 450/3 | €6,533 | €11,431 | +€4,898 | +75.0% |
| Other amounts payable | 47/48 | €2,176 | €1,885 | -€291 | -13.4% |
| Accrued charges and deferred income | 492/3 | €911 | - | -€911 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €974 | +€974 | |
| Other operating charges | 640/8 | €113 | €317 | +€204 | +182% |
| Gross operating margin | 9900 | €3,097 | €20,611 | +€17,514 | +566% |
| Operating profit (loss) | 9901 | €2,984 | €19,320 | +€16,335 | +547% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €66 | €85 | +€19 | +28.2% |
| Recurring financial charges | 65 | €66 | €85 | +€19 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €2,919 | €19,234 | +€16,316 | +559% |
| Income taxes | 67/77 | €1,011 | €5,855 | +€4,844 | +479% |
| Profit (loss) for the period | 9904 | €1,908 | €13,380 | +€11,472 | +601% |
| Profit (loss) for the period to be appropriated | 9905 | €1,908 | €13,380 | +€11,472 | +601% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.