INGINI: 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.
INGINI
Largest movements
- Cash +€17,023
up €17,023 (+17.0%), from €100,060 to €117,083
mainly Net result for the year (+€16,414) and Tax, wage and social debts (+€800)
- Reserves +€16,414
up €16,414 (+23.9%), from €68,579 to €84,993
- Gross operating margin +€1,990
up €1,990 (+9.3%), from €21,495 to €23,485
- Taxes +€800
up €800 (+10.5%), from €7,623 to €8,423
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 | €100,238 | €117,265 | +€17,027 | +17.0% |
| Current assets | 29/58 | €100,238 | €117,265 | +€17,027 | +17.0% |
| Cash at bank and in hand | 54/58 | €100,060 | €117,083 | +€17,023 | +17.0% |
| Deferred charges and accrued income | 490/1 | €178 | €182 | +€4 | +2.3% |
| Total equity and liabilities | 10/49 | €100,238 | €117,265 | +€17,027 | +17.0% |
| Equity | 10/15 | €92,178 | €108,592 | +€16,414 | +17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,579 | €84,993 | +€16,414 | +23.9% |
| Distributable reserves | 133 | €68,579 | €84,993 | +€16,414 | +23.9% |
| Profit (loss) carried forward | 14 | €4,999 | €4,999 | = | 0.0% |
| Amounts payable | 17/49 | €8,060 | €8,673 | +€612 | +7.6% |
| Amounts payable within one year | 42/48 | €8,060 | €8,673 | +€612 | +7.6% |
| Trade debts | 44 | €340 | €153 | -€188 | -55.1% |
| Suppliers | 440/4 | €340 | €153 | -€188 | -55.1% |
| Taxes, remuneration and social security | 45 | €7,623 | €8,423 | +€800 | +10.5% |
| Taxes | 450/3 | €7,623 | €8,423 | +€800 | +10.5% |
| Other amounts payable | 47/48 | €97 | €97 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €21,495 | €23,485 | +€1,990 | +9.3% |
| Operating profit (loss) | 9901 | €21,111 | €23,098 | +€1,987 | +9.4% |
| Financial income | 75/76B | €1,770 | €1,764 | -€6 | -0.3% |
| Recurring financial income | 75 | €1,770 | €1,764 | -€6 | -0.3% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €22,857 | €24,837 | +€1,981 | +8.7% |
| Income taxes | 67/77 | €7,623 | €8,423 | +€800 | +10.5% |
| Profit (loss) for the period | 9904 | €15,233 | €16,414 | +€1,181 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,233 | €16,414 | +€1,181 | +7.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.