INGENIUM TECHNOLOGIES: 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.
INGENIUM TECHNOLOGIES
Largest movements
- Receivables within one year -€47,814
down €47,814 (-65.3%), from €73,227 to €25,413
of which Trade receivables: -€25,872
- Cash +€10,528
up €10,528 (+76.8%), from €13,715 to €24,242
mainly Receivables within one year (+€47,814) and Net result for the year (+€23,719)
- Tangible fixed assets -€4,731
down €4,731 (-16.8%), from €28,113 to €23,382
of which Furniture and vehicles: -€6,100
- Contributions -€18,414
down €18,414 (-99.0%), from €18,600 to €186
- Other debts -€17,509
down €17,509 (-46.5%), from €37,671 to €20,161
- Debts after one year -€5,616
down €5,616 (-100.0%), from €5,616 to €0
- Current portion of long-term debt -€1,845
down €1,845 (-24.7%), from €7,461 to €5,616
- Trade debts +€1,835
up €1,835 (+26.1%), from €7,024 to €8,859
- Gross operating margin -€20,625
down €20,625 (-29.7%), from €69,449 to €48,825
- Taxes -€2,217
down €2,217 (-15.1%), from €14,703 to €12,486
- Depreciation +€1,915
up €1,915 (+22.3%), from €8,579 to €10,494
- Financial charges -€768
down €768 (-55.2%), from €1,392 to €624
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,969 | €75,076 | -€41,893 | -35.8% |
| Fixed assets | 21/28 | €28,113 | €23,382 | -€4,731 | -16.8% |
| Tangible fixed assets | 22/27 | €28,113 | €23,382 | -€4,731 | -16.8% |
| Land and buildings | 22 | €3,019 | €0 | -€3,019 | -100.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €24,203 | €18,103 | -€6,100 | -25.2% |
| Other tangible fixed assets | 26 | €891 | €5,279 | +€4,388 | +492.5% |
| Current assets | 29/58 | €88,856 | €51,694 | -€37,162 | -41.8% |
| Amounts receivable within one year | 40/41 | €73,227 | €25,413 | -€47,814 | -65.3% |
| Trade receivables | 40 | €36,849 | €10,977 | -€25,872 | -70.2% |
| Other amounts receivable | 41 | €36,378 | €14,436 | -€21,942 | -60.3% |
| Cash at bank and in hand | 54/58 | €13,715 | €24,242 | +€10,528 | +76.8% |
| Deferred charges and accrued income | 490/1 | €1,914 | €2,039 | +€125 | +6.5% |
| Total equity and liabilities | 10/49 | €116,969 | €75,076 | -€41,893 | -35.8% |
| Equity | 10/15 | €18,600 | €186 | -€18,414 | -99.0% |
| Contributions | 10/11 | €18,600 | €186 | -€18,414 | -99.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Amounts payable | 17/49 | €98,369 | €74,890 | -€23,479 | -23.9% |
| Amounts payable after more than one year | 17 | €5,616 | €0 | -€5,616 | -100.0% |
| Financial debts | 170/4 | €5,616 | €0 | -€5,616 | -100.0% |
| Amounts payable within one year | 42/48 | €92,753 | €74,890 | -€17,863 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €7,461 | €5,616 | -€1,845 | -24.7% |
| Trade debts | 44 | €7,024 | €8,859 | +€1,835 | +26.1% |
| Suppliers | 440/4 | €7,024 | €8,859 | +€1,835 | +26.1% |
| Taxes, remuneration and social security | 45 | €40,598 | €40,254 | -€344 | -0.8% |
| Taxes | 450/3 | €40,598 | €40,254 | -€344 | -0.8% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €37,671 | €20,161 | -€17,509 | -46.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,579 | €10,494 | +€1,915 | +22.3% |
| Other operating charges | 640/8 | €1,028 | €1,054 | +€26 | +2.5% |
| Non-recurring operating charges | 66A | - | €448 | +€448 | |
| Gross operating margin | 9900 | €69,449 | €48,825 | -€20,625 | -29.7% |
| Operating profit (loss) | 9901 | €59,843 | €36,829 | -€23,013 | -38.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,392 | €624 | -€768 | -55.2% |
| Recurring financial charges | 65 | €1,392 | €624 | -€768 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €58,450 | €36,206 | -€22,245 | -38.1% |
| Income taxes | 67/77 | €14,703 | €12,486 | -€2,217 | -15.1% |
| Profit (loss) for the period | 9904 | €43,747 | €23,719 | -€20,028 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €43,747 | €23,719 | -€20,028 | -45.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.