InGoNious: 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.
InGoNious
Largest movements
- Receivables within one year +€17,362
up €17,362 (+41.7%), from €41,631 to €58,993
of which Trade receivables: +€22,034
- Deferred charges and accrued income +€13,535
up €13,535 (+432%), from €3,130 to €16,665
- Tangible fixed assets -€8,783
down €8,783 (-56.9%), from €15,448 to €6,665
of which Plant, machinery and equipment: -€5,943
- Cash -€2,862
down €2,862 (-64.7%), from €4,423 to €1,560
mainly Receivables within one year (-€17,362) and Deferred charges and accrued income (-€13,535)
- Other debts +€11,000
up €11,000 (+411%), from €2,674 to €13,674
- Profit (loss) carried forward +€8,934
up €8,934 (+66.8%), from -€13,376 to -€4,442
- Debts after one year +€6,359
up €6,359 (+39.7%), from €16,010 to €22,369
- Trade debts -€4,800
down €4,800 (-44.8%), from €10,708 to €5,908
- Tax, wage and social debts -€3,605
down €3,605 (-18.9%), from €19,086 to €15,481
of which Remuneration and social security: -€8,289
- Gross operating margin +€19,134
up €19,134 (+256%), from €7,484 to €26,618
- Financial charges +€2,020
up €2,020 (+667%), from €303 to €2,323
- Taxes +€1,961
up €1,961 (+47.9%), from €4,094 to €6,055
- Depreciation +€1,245
up €1,245 (+16.5%), from €7,538 to €8,783
- Financial income +€534
new in 2025: €534
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.
Derived cash bridge
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 | €64,632 | €83,884 | +€19,252 | +29.8% |
| Fixed assets | 21/28 | €15,448 | €6,665 | -€8,783 | -56.9% |
| Tangible fixed assets | 22/27 | €15,448 | €6,665 | -€8,783 | -56.9% |
| Plant, machinery and equipment | 23 | €10,088 | €4,145 | -€5,943 | -58.9% |
| Furniture and vehicles | 24 | €2,000 | - | -€2,000 | |
| Other tangible fixed assets | 26 | €3,360 | €2,520 | -€840 | -25.0% |
| Current assets | 29/58 | €49,184 | €77,219 | +€28,034 | +57.0% |
| Amounts receivable within one year | 40/41 | €41,631 | €58,993 | +€17,362 | +41.7% |
| Trade receivables | 40 | €33,645 | €55,679 | +€22,034 | +65.5% |
| Other amounts receivable | 41 | €7,987 | €3,315 | -€4,672 | -58.5% |
| Cash at bank and in hand | 54/58 | €4,423 | €1,560 | -€2,862 | -64.7% |
| Deferred charges and accrued income | 490/1 | €3,130 | €16,665 | +€13,535 | +432% |
| Total equity and liabilities | 10/49 | €64,632 | €83,884 | +€19,252 | +29.8% |
| Equity | 10/15 | €7,651 | €16,585 | +€8,934 | +117% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,027 | €1,027 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,027 | €1,027 | = | 0.0% |
| Other | 1319 | €1,027 | €1,027 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,376 | -€4,442 | +€8,934 | +66.8% |
| Amounts payable | 17/49 | €56,981 | €67,299 | +€10,318 | +18.1% |
| Amounts payable after more than one year | 17 | €16,010 | €22,369 | +€6,359 | +39.7% |
| Financial debts | 170/4 | €16,010 | €22,369 | +€6,359 | +39.7% |
| Amounts payable within one year | 42/48 | €40,971 | €44,930 | +€3,959 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €8,503 | €9,867 | +€1,364 | +16.0% |
| Trade debts | 44 | €10,708 | €5,908 | -€4,800 | -44.8% |
| Suppliers | 440/4 | €10,708 | €5,908 | -€4,800 | -44.8% |
| Taxes, remuneration and social security | 45 | €19,086 | €15,481 | -€3,605 | -18.9% |
| Taxes | 450/3 | €8,086 | €12,770 | +€4,684 | +57.9% |
| Remuneration and social security | 454/9 | €11,000 | €2,711 | -€8,289 | -75.4% |
| Other amounts payable | 47/48 | €2,674 | €13,674 | +€11,000 | +411% |
| Non-recurring operating income | 76A | €4,887 | - | -€4,887 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,538 | €8,783 | +€1,245 | +16.5% |
| Other operating charges | 640/8 | €1,323 | €1,057 | -€265 | -20.1% |
| Gross operating margin | 9900 | €7,484 | €26,618 | +€19,134 | +256% |
| Operating profit (loss) | 9901 | -€1,376 | €16,778 | +€18,155 | |
| Financial income | 75/76B | - | €534 | +€534 | |
| Recurring financial income | 75 | - | €534 | +€534 | |
| Financial charges | 65/66B | €303 | €2,323 | +€2,020 | +667% |
| Recurring financial charges | 65 | €303 | €2,323 | +€2,020 | +667% |
| Profit (loss) for the period before taxes | 9903 | -€1,679 | €14,989 | +€16,668 | |
| Income taxes | 67/77 | €4,094 | €6,055 | +€1,961 | +47.9% |
| Profit (loss) for the period | 9904 | -€5,774 | €8,934 | +€14,707 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,774 | €8,934 | +€14,707 |
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 16 October 2026 via checked.be.