INGENIFY: 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.
INGENIFY
Largest movements
- Receivables within one year +€2,241
up €2,241 (+177.9%), from €1,260 to €3,501
of which Other amounts receivable: +€3,356
- Cash -€995
down €995 (-34.5%), from €2,886 to €1,891
mainly Receivables within one year (-€2,241) and Tax, wage and social debts (-€282)
- Formation expenses -€226
down €226 (-22.2%), from €1,017 to €791
- Reserves +€700
new in 2025: €700
- Trade debts +€584
up €584 (+2070.3%), from €28 to €612
- Tax, wage and social debts -€282
down €282 (-39.1%), from €721 to €439
- Profit (loss) carried forward +€244
up €244 (+130.4%), from €187 to €432
- Other debts -€226
no longer reported in 2025 (was €226)
- Purchases and services -€4,270
down €4,270 (-97.0%), from €4,403 to €133
- Turnover -€3,148
down €3,148 (-60.8%), from €5,180 to €2,033
- Gross operating margin +€1,123
up €1,123 (+144.5%), from €777 to €1,900
- Taxes +€350
up €350 (+392.0%), from €89 to €439
- Depreciation +€113
up €113 (+100.0%), from €113 to €226
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 | €5,163 | €6,183 | +€1,020 | +19.8% |
| Formation expenses | 20 | €1,017 | €791 | -€226 | -22.2% |
| Current assets | 29/58 | €4,146 | €5,392 | +€1,246 | +30.1% |
| Amounts receivable within one year | 40/41 | €1,260 | €3,501 | +€2,241 | +177.9% |
| Trade receivables | 40 | €1,260 | €146 | -€1,115 | -88.5% |
| Other amounts receivable | 41 | - | €3,356 | +€3,356 | |
| Cash at bank and in hand | 54/58 | €2,886 | €1,891 | -€995 | -34.5% |
| Total equity and liabilities | 10/49 | €5,163 | €6,183 | +€1,020 | +19.8% |
| Equity | 10/15 | €4,187 | €5,132 | +€944 | +22.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €700 | +€700 | |
| Distributable reserves | 133 | - | €700 | +€700 | |
| Profit (loss) carried forward | 14 | €187 | €432 | +€244 | +130.4% |
| Amounts payable | 17/49 | €976 | €1,052 | +€76 | +7.8% |
| Amounts payable within one year | 42/48 | €976 | €1,052 | +€76 | +7.8% |
| Trade debts | 44 | €28 | €612 | +€584 | +2070.3% |
| Suppliers | 440/4 | €28 | €612 | +€584 | +2070.3% |
| Taxes, remuneration and social security | 45 | €721 | €439 | -€282 | -39.1% |
| Taxes | 450/3 | €721 | €439 | -€282 | -39.1% |
| Other amounts payable | 47/48 | €226 | - | -€226 | |
| Turnover | 70 | €5,180 | €2,033 | -€3,148 | -60.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,403 | €133 | -€4,270 | -97.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113 | €226 | +€113 | +100.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €777 | €1,900 | +€1,123 | +144.5% |
| Operating profit (loss) | 9901 | €277 | €1,274 | +€997 | +360.4% |
| Financial income | 75/76B | - | €110 | +€110 | |
| Recurring financial income | 75 | - | €110 | +€110 | |
| Profit (loss) for the period before taxes | 9903 | €277 | €1,384 | +€1,107 | +400.0% |
| Income taxes | 67/77 | €89 | €439 | +€350 | +392.0% |
| Profit (loss) for the period | 9904 | €187 | €944 | +€757 | +403.9% |
| Profit (loss) for the period to be appropriated | 9905 | €187 | €944 | +€757 | +403.9% |
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 6 October 2026 via checked.be.