Ingenium Solutions: 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.
Ingenium Solutions
Largest movements
- Cash -€52,225
down €52,225 (-99.8%), from €52,344 to €119
mainly Other debts (-€85,930) and Tax, wage and social debts (-€37,227)
- Receivables within one year -€32,309
down €32,309 (-59.1%), from €54,694 to €22,385
of which Other amounts receivable: -€32,309
- Tangible fixed assets -€6,960
down €6,960 (-16.8%), from €41,400 to €34,440
of which Other tangible fixed assets: -€3,843
- Deferred charges and accrued income +€6,281
new in 2025: €6,281
- Other debts -€85,930
down €85,930 (-92.1%), from €93,309 to €7,379
- Tax, wage and social debts -€37,227
down €37,227 (-87.4%), from €42,571 to €5,344
of which Taxes: -€33,306
- Accrued charges and deferred income +€23,684
up €23,684 (+526.3%), from €4,500 to €28,184
- Reserves +€9,421
new in 2025: €9,421
- Trade debts +€4,839
up €4,839 (+87.1%), from €5,558 to €10,397
- Gross operating margin -€12,334
down €12,334 (-24.8%), from €49,693 to €37,359
- Staff costs -€6,909
no longer reported in 2025 (was €6,909)
- Depreciation +€3,037
up €3,037 (+31.5%), from €9,637 to €12,674
- Taxes -€1,160
down €1,160 (-17.8%), from €6,504 to €5,344
- Financial income -€676
down €676 (-99.9%), from €677 to €1
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 | €148,438 | €63,225 | -€85,213 | -57.4% |
| Fixed assets | 21/28 | €41,400 | €34,440 | -€6,960 | -16.8% |
| Tangible fixed assets | 22/27 | €41,400 | €34,440 | -€6,960 | -16.8% |
| Plant, machinery and equipment | 23 | €9,677 | €7,900 | -€1,777 | -18.4% |
| Furniture and vehicles | 24 | €14,715 | €13,375 | -€1,340 | -9.1% |
| Other tangible fixed assets | 26 | €17,008 | €13,165 | -€3,843 | -22.6% |
| Current assets | 29/58 | €107,038 | €28,785 | -€78,253 | -73.1% |
| Amounts receivable within one year | 40/41 | €54,694 | €22,385 | -€32,309 | -59.1% |
| Trade receivables | 40 | €22,385 | €22,385 | = | 0.0% |
| Other amounts receivable | 41 | €32,309 | - | -€32,309 | |
| Cash at bank and in hand | 54/58 | €52,344 | €119 | -€52,225 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €6,281 | +€6,281 | |
| Total equity and liabilities | 10/49 | €148,438 | €63,225 | -€85,213 | -57.4% |
| Equity | 10/15 | €2,500 | €11,921 | +€9,421 | +376.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €9,421 | +€9,421 | |
| Distributable reserves | 133 | - | €9,421 | +€9,421 | |
| Amounts payable | 17/49 | €145,938 | €51,304 | -€94,634 | -64.8% |
| Amounts payable within one year | 42/48 | €141,438 | €23,120 | -€118,318 | -83.7% |
| Trade debts | 44 | €5,558 | €10,397 | +€4,839 | +87.1% |
| Suppliers | 440/4 | €5,558 | €10,397 | +€4,839 | +87.1% |
| Taxes, remuneration and social security | 45 | €42,571 | €5,344 | -€37,227 | -87.4% |
| Taxes | 450/3 | €38,650 | €5,344 | -€33,306 | -86.2% |
| Remuneration and social security | 454/9 | €3,921 | - | -€3,921 | |
| Other amounts payable | 47/48 | €93,309 | €7,379 | -€85,930 | -92.1% |
| Accrued charges and deferred income | 492/3 | €4,500 | €28,184 | +€23,684 | +526.3% |
| Remuneration, social security and pensions | 62 | €6,909 | - | -€6,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,637 | €12,674 | +€3,037 | +31.5% |
| Other operating charges | 640/8 | €1,573 | €1,660 | +€87 | +5.5% |
| Gross operating margin | 9900 | €49,693 | €37,359 | -€12,334 | -24.8% |
| Operating profit (loss) | 9901 | €31,574 | €23,025 | -€8,549 | -27.1% |
| Financial income | 75/76B | €677 | €1 | -€676 | -99.9% |
| Recurring financial income | 75 | €677 | €1 | -€676 | -99.9% |
| Financial charges | 65/66B | €8,918 | €8,261 | -€657 | -7.4% |
| Recurring financial charges | 65 | €8,918 | €8,261 | -€657 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €23,333 | €14,765 | -€8,568 | -36.7% |
| Income taxes | 67/77 | €6,504 | €5,344 | -€1,160 | -17.8% |
| Profit (loss) for the period | 9904 | €16,829 | €9,421 | -€7,408 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,829 | €9,421 | -€7,408 | -44.0% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.