IngenuIT: 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.
IngenuIT
Largest movements
- Receivables within one year -€24,688
down €24,688 (-42.1%), from €58,690 to €34,003
of which Trade receivables: -€27,704
- Cash +€6,003
up €6,003 (+11.4%), from €52,586 to €58,589
mainly Net result for the year (+€38,424) and Receivables within one year (+€24,688)
- Tangible fixed assets -€5,262
down €5,262 (-20.0%), from €26,321 to €21,059
of which Furniture and vehicles: -€8,535
- Reserves +€38,424
up €38,424 (+67.0%), from €57,380 to €95,804
- Other debts -€25,500
no longer reported in 2024 (was €25,500)
- Trade debts -€18,965
down €18,965 (-93.0%), from €20,384 to €1,419
- Tax, wage and social debts -€16,451
down €16,451 (-55.2%), from €29,816 to €13,365
- Short-term financial debts -€1,948
no longer reported in 2024 (was €1,948)
- Gross operating margin +€5,538
up €5,538 (+10.2%), from €54,149 to €59,687
- Taxes +€3,000
up €3,000 (+29.5%), from €10,168 to €13,168
- Depreciation +€2,194
up €2,194 (+35.5%), from €6,186 to €8,381
- Financial income +€1,421
up €1,421 (+130.5%), from €1,089 to €2,510
- Financial charges +€1,017
up €1,017 (+340.9%), from €298 to €1,315
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 | €138,028 | €113,650 | -€24,378 | -17.7% |
| Fixed assets | 21/28 | €26,321 | €21,059 | -€5,262 | -20.0% |
| Tangible fixed assets | 22/27 | €26,321 | €21,059 | -€5,262 | -20.0% |
| Plant, machinery and equipment | 23 | €992 | €2,065 | +€1,073 | +108.2% |
| Furniture and vehicles | 24 | €25,329 | €16,794 | -€8,535 | -33.7% |
| Other tangible fixed assets | 26 | - | €2,199 | +€2,199 | |
| Current assets | 29/58 | €111,707 | €92,591 | -€19,116 | -17.1% |
| Amounts receivable within one year | 40/41 | €58,690 | €34,003 | -€24,688 | -42.1% |
| Trade receivables | 40 | €27,704 | - | -€27,704 | |
| Other amounts receivable | 41 | €30,987 | €34,003 | +€3,016 | +9.7% |
| Cash at bank and in hand | 54/58 | €52,586 | €58,589 | +€6,003 | +11.4% |
| Deferred charges and accrued income | 490/1 | €431 | - | -€431 | |
| Total equity and liabilities | 10/49 | €138,028 | €113,650 | -€24,378 | -17.7% |
| Equity | 10/15 | €60,380 | €98,804 | +€38,424 | +63.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,380 | €95,804 | +€38,424 | +67.0% |
| Distributable reserves | 133 | €57,380 | €95,804 | +€38,424 | +67.0% |
| Amounts payable | 17/49 | €77,648 | €14,846 | -€62,802 | -80.9% |
| Amounts payable within one year | 42/48 | €77,648 | €14,784 | -€62,864 | -81.0% |
| Financial debts | 43 | €1,948 | - | -€1,948 | |
| Credit institutions | 430/8 | €1,948 | - | -€1,948 | |
| Trade debts | 44 | €20,384 | €1,419 | -€18,965 | -93.0% |
| Suppliers | 440/4 | €20,384 | €1,419 | -€18,965 | -93.0% |
| Taxes, remuneration and social security | 45 | €29,816 | €13,365 | -€16,451 | -55.2% |
| Taxes | 450/3 | €29,816 | €13,365 | -€16,451 | -55.2% |
| Other amounts payable | 47/48 | €25,500 | - | -€25,500 | |
| Accrued charges and deferred income | 492/3 | - | €62 | +€62 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,186 | €8,381 | +€2,194 | +35.5% |
| Other operating charges | 640/8 | €1,431 | €910 | -€521 | -36.4% |
| Non-recurring operating charges | 66A | €2,819 | - | -€2,819 | |
| Gross operating margin | 9900 | €54,149 | €59,687 | +€5,538 | +10.2% |
| Operating profit (loss) | 9901 | €43,714 | €50,397 | +€6,683 | +15.3% |
| Financial income | 75/76B | €1,089 | €2,510 | +€1,421 | +130.5% |
| Recurring financial income | 75 | €1,089 | €2,510 | +€1,421 | +130.5% |
| Financial charges | 65/66B | €298 | €1,315 | +€1,017 | +340.9% |
| Recurring financial charges | 65 | €298 | €1,315 | +€1,017 | +340.9% |
| Profit (loss) for the period before taxes | 9903 | €44,504 | €51,592 | +€7,087 | +15.9% |
| Income taxes | 67/77 | €10,168 | €13,168 | +€3,000 | +29.5% |
| Profit (loss) for the period | 9904 | €34,336 | €38,424 | +€4,088 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,336 | €38,424 | +€4,088 | +11.9% |
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 3 October 2026 via checked.be.