INGIRO: 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.
INGIRO
Largest movements
- Current investments +€2,500
up €2,500 (+1.6%), from €155,000 to €157,500
- Cash -€2,101
down €2,101 (-45.0%), from €4,673 to €2,572
mainly Current investments (-€2,500) and Tax, wage and social debts (-€329)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€2,262
down €2,262 (-50.2%), from €4,509 to €2,247
- Gross operating margin -€215
down €215 (-21.8%), from -€985 to -€1,201
- Taxes -€128
down €128 (-90.3%), from €142 to €14
- Other operating charges -€103
down €103 (-12.7%), from €813 to €710
- Financial charges +€17
up €17 (+6.4%), from €265 to €282
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 | €162,558 | €161,958 | -€600 | -0.4% |
| Current assets | 29/58 | €162,558 | €161,958 | -€600 | -0.4% |
| Amounts receivable within one year | 40/41 | €2,050 | €1,886 | -€164 | -8.0% |
| Other amounts receivable | 41 | €2,050 | €1,886 | -€164 | -8.0% |
| Current investments | 50/53 | €155,000 | €157,500 | +€2,500 | +1.6% |
| Cash at bank and in hand | 54/58 | €4,673 | €2,572 | -€2,101 | -45.0% |
| Deferred charges and accrued income | 490/1 | €835 | €0 | -€835 | -100.0% |
| Total equity and liabilities | 10/49 | €162,558 | €161,958 | -€600 | -0.4% |
| Equity | 10/15 | €161,746 | €161,787 | +€41 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €143,146 | €143,187 | +€41 | 0.0% |
| Distributable reserves | 133 | €143,146 | €143,187 | +€41 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €812 | €171 | -€641 | -79.0% |
| Amounts payable within one year | 42/48 | €562 | €171 | -€391 | -69.6% |
| Trade debts | 44 | €233 | €171 | -€62 | -26.5% |
| Suppliers | 440/4 | €233 | €171 | -€62 | -26.5% |
| Taxes, remuneration and social security | 45 | €329 | €0 | -€329 | -100.0% |
| Taxes | 450/3 | €329 | €0 | -€329 | -100.0% |
| Accrued charges and deferred income | 492/3 | €250 | €0 | -€250 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €813 | €710 | -€103 | -12.7% |
| Gross operating margin | 9900 | -€985 | -€1,201 | -€215 | -21.8% |
| Operating profit (loss) | 9901 | -€1,798 | -€1,910 | -€112 | -6.2% |
| Financial income | 75/76B | €4,509 | €2,247 | -€2,262 | -50.2% |
| Recurring financial income | 75 | €4,509 | €2,247 | -€2,262 | -50.2% |
| Financial charges | 65/66B | €265 | €282 | +€17 | +6.4% |
| Recurring financial charges | 65 | €265 | €282 | +€17 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €2,446 | €55 | -€2,391 | -97.8% |
| Income taxes | 67/77 | €142 | €14 | -€128 | -90.3% |
| Profit (loss) for the period | 9904 | €2,304 | €41 | -€2,262 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,304 | €41 | -€2,262 | -98.2% |
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 9 October 2026 via checked.be.