Ingentium: 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.
Ingentium
Largest movements
- Tangible fixed assets -€17,782
down €17,782 (-4.1%), from €432,674 to €414,892
of which Land and buildings: -€8,975
- Debts after one year -€14,411
down €14,411 (-8.5%), from €170,080 to €155,669
- Gross operating margin -€6,704
down €6,704 (-23.0%), from €29,161 to €22,456
- Financial charges -€318
down €318 (-7.1%), from €4,477 to €4,159
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 | €449,362 | €436,371 | -€12,992 | -2.9% |
| Fixed assets | 21/28 | €434,174 | €416,392 | -€17,782 | -4.1% |
| Tangible fixed assets | 22/27 | €432,674 | €414,892 | -€17,782 | -4.1% |
| Land and buildings | 22 | €363,149 | €354,174 | -€8,975 | -2.5% |
| Plant, machinery and equipment | 23 | €68,554 | €60,718 | -€7,836 | -11.4% |
| Furniture and vehicles | 24 | €971 | €0 | -€971 | -100.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €15,188 | €19,979 | +€4,790 | +31.5% |
| Stocks and contracts in progress | 3 | - | €925 | +€925 | |
| Stocks | 30/36 | - | €925 | +€925 | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €15,188 | €19,054 | +€3,866 | +25.5% |
| Total equity and liabilities | 10/49 | €449,362 | €436,371 | -€12,992 | -2.9% |
| Equity | 10/15 | €17,711 | €16,429 | -€1,283 | -7.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,289 | -€33,571 | -€1,283 | -4.0% |
| Amounts payable | 17/49 | €431,651 | €419,942 | -€11,709 | -2.7% |
| Amounts payable after more than one year | 17 | €170,080 | €155,669 | -€14,411 | -8.5% |
| Financial debts | 170/4 | €170,080 | €155,669 | -€14,411 | -8.5% |
| Amounts payable within one year | 42/48 | €261,571 | €264,273 | +€2,702 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €14,094 | €14,411 | +€318 | +2.3% |
| Trade debts | 44 | €1,327 | €4,119 | +€2,792 | +210.4% |
| Suppliers | 440/4 | €1,327 | €4,119 | +€2,792 | +210.4% |
| Taxes, remuneration and social security | 45 | €974 | €841 | -€132 | -13.6% |
| Taxes | 450/3 | €974 | €841 | -€132 | -13.6% |
| Other amounts payable | 47/48 | €245,177 | €244,902 | -€275 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,976 | €17,782 | -€194 | -1.1% |
| Other operating charges | 640/8 | €1,744 | €1,801 | +€57 | +3.2% |
| Gross operating margin | 9900 | €29,161 | €22,456 | -€6,704 | -23.0% |
| Operating profit (loss) | 9901 | €9,440 | €2,873 | -€6,567 | -69.6% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €4,477 | €4,159 | -€318 | -7.1% |
| Recurring financial charges | 65 | €4,477 | €4,159 | -€318 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €4,963 | -€1,283 | -€6,245 | |
| Profit (loss) for the period | 9904 | €4,963 | -€1,283 | -€6,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,963 | -€1,283 | -€6,245 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.