INGLIMA: 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.
INGLIMA
Largest movements
- Receivables within one year -€107,927
down €107,927 (-61.4%), from €175,873 to €67,946
- Cash -€106,255
down €106,255 (-97.1%), from €109,428 to €3,173
mainly Trade debts (-€187,221) and Debts after one year (-€46,866)
- Tangible fixed assets -€21,477
down €21,477 (-18.4%), from €116,488 to €95,011
of which Plant, machinery and equipment: -€17,530
- Stocks and contracts +€21,351
new in 2024: €21,351
- Trade debts -€187,221
down €187,221 (-67.6%), from €276,828 to €89,607
- Tax, wage and social debts +€63,388
up €63,388 (+127.7%), from €49,648 to €113,036
of which Remuneration and social security: +€46,146
- Debts after one year -€46,866
no longer reported in 2024 (was €46,866)
- Profit (loss) carried forward -€25,485
down €25,485, from €273 to -€25,212
- Current portion of long-term debt -€18,738
down €18,738 (-77.8%), from €24,082 to €5,344
- Gross operating margin -€26,654
down €26,654 (-16.8%), from €158,914 to €132,261
- Staff costs -€9,966
down €9,966 (-7.3%), from €137,258 to €127,291
- Depreciation +€5,383
up €5,383 (+30.3%), from €17,747 to €23,130
- Financial charges +€4,008
new in 2024: €4,008
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 | €401,789 | €187,481 | -€214,308 | -53.3% |
| Fixed assets | 21/28 | €116,488 | €95,011 | -€21,477 | -18.4% |
| Tangible fixed assets | 22/27 | €116,488 | €95,011 | -€21,477 | -18.4% |
| Plant, machinery and equipment | 23 | €93,532 | €76,002 | -€17,530 | -18.7% |
| Furniture and vehicles | 24 | €10,430 | €8,156 | -€2,274 | -21.8% |
| Leasing and similar rights | 25 | €12,526 | €10,853 | -€1,673 | -13.4% |
| Current assets | 29/58 | €285,301 | €92,470 | -€192,831 | -67.6% |
| Stocks and contracts in progress | 3 | - | €21,351 | +€21,351 | |
| Stocks | 30/36 | - | €21,351 | +€21,351 | |
| Amounts receivable within one year | 40/41 | €175,873 | €67,946 | -€107,927 | -61.4% |
| Trade receivables | 40 | €175,873 | €67,946 | -€107,927 | -61.4% |
| Cash at bank and in hand | 54/58 | €109,428 | €3,173 | -€106,255 | -97.1% |
| Total equity and liabilities | 10/49 | €401,789 | €187,481 | -€214,308 | -53.3% |
| Equity | 10/15 | €4,273 | -€21,212 | -€25,485 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €273 | -€25,212 | -€25,485 | |
| Amounts payable | 17/49 | €397,516 | €208,693 | -€188,822 | -47.5% |
| Amounts payable after more than one year | 17 | €46,866 | - | -€46,866 | |
| Financial debts | 170/4 | €46,866 | - | -€46,866 | |
| Amounts payable within one year | 42/48 | €350,650 | €208,693 | -€141,957 | -40.5% |
| Current portion of amounts payable after more than one year | 42 | €24,082 | €5,344 | -€18,738 | -77.8% |
| Trade debts | 44 | €276,828 | €89,607 | -€187,221 | -67.6% |
| Suppliers | 440/4 | €276,828 | €89,607 | -€187,221 | -67.6% |
| Taxes, remuneration and social security | 45 | €49,648 | €113,036 | +€63,388 | +127.7% |
| Taxes | 450/3 | €24,954 | €42,196 | +€17,242 | +69.1% |
| Remuneration and social security | 454/9 | €24,694 | €70,841 | +€46,146 | +186.9% |
| Other amounts payable | 47/48 | €91 | €706 | +€614 | +672.8% |
| Remuneration, social security and pensions | 62 | €137,258 | €127,291 | -€9,966 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,747 | €23,130 | +€5,383 | +30.3% |
| Other operating charges | 640/8 | €3,660 | €3,363 | -€297 | -8.1% |
| Gross operating margin | 9900 | €158,914 | €132,261 | -€26,654 | -16.8% |
| Operating profit (loss) | 9901 | €250 | -€21,524 | -€21,774 | |
| Financial income | 75/76B | €23 | €46 | +€23 | +99.5% |
| Recurring financial income | 75 | €23 | €46 | +€23 | +99.5% |
| Financial charges | 65/66B | - | €4,008 | +€4,008 | |
| Recurring financial charges | 65 | - | €4,008 | +€4,008 | |
| Profit (loss) for the period before taxes | 9903 | €273 | -€25,485 | -€25,758 | |
| Profit (loss) for the period | 9904 | €273 | -€25,485 | -€25,758 | |
| Profit (loss) for the period to be appropriated | 9905 | €273 | -€25,485 | -€25,758 |
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.