Ingradient: 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.
Ingradient
Largest movements
- Cash +€19,397
up €19,397 (+45.9%), from €42,298 to €61,695
mainly Other debts (+€32,389) and Net result for the year (+€4,940)
- Receivables within one year +€7,415
up €7,415 (+32.9%), from €22,556 to €29,971
of which Trade receivables: +€14,378
- Other debts +€32,389
up €32,389 (+254%), from €12,750 to €45,139
- Tax, wage and social debts -€7,953
down €7,953 (-86.6%), from €9,188 to €1,235
- Profit (loss) carried forward +€4,940
up €4,940 (+11.4%), from €43,426 to €48,366
- Trade debts -€1,803
down €1,803 (-81.3%), from €2,219 to €416
- Financial charges +€43,530
up €43,530 (+39,848%), from €109 to €43,640
- Gross operating margin +€9,431
up €9,431 (+21.4%), from €44,070 to €53,501
- Taxes -€7,212
down €7,212 (-71.0%), from €10,154 to €2,942
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 | €71,083 | €98,646 | +€27,563 | +38.8% |
| Fixed assets | 21/28 | €6,229 | €6,980 | +€751 | +12.1% |
| Tangible fixed assets | 22/27 | €6,229 | €6,980 | +€751 | +12.1% |
| Plant, machinery and equipment | 23 | €5,176 | €4,561 | -€615 | -11.9% |
| Furniture and vehicles | 24 | €1,053 | €2,419 | +€1,366 | +130% |
| Current assets | 29/58 | €64,854 | €91,666 | +€26,812 | +41.3% |
| Amounts receivable within one year | 40/41 | €22,556 | €29,971 | +€7,415 | +32.9% |
| Trade receivables | 40 | €12,535 | €26,913 | +€14,378 | +115% |
| Other amounts receivable | 41 | €10,022 | €3,058 | -€6,964 | -69.5% |
| Cash at bank and in hand | 54/58 | €42,298 | €61,695 | +€19,397 | +45.9% |
| Total equity and liabilities | 10/49 | €71,083 | €98,646 | +€27,563 | +38.8% |
| Equity | 10/15 | €45,426 | €50,366 | +€4,940 | +10.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,426 | €48,366 | +€4,940 | +11.4% |
| Amounts payable | 17/49 | €25,657 | €48,280 | +€22,623 | +88.2% |
| Amounts payable within one year | 42/48 | €24,157 | €46,790 | +€22,633 | +93.7% |
| Trade debts | 44 | €2,219 | €416 | -€1,803 | -81.3% |
| Suppliers | 440/4 | €2,219 | €416 | -€1,803 | -81.3% |
| Taxes, remuneration and social security | 45 | €9,188 | €1,235 | -€7,953 | -86.6% |
| Taxes | 450/3 | €9,188 | €1,235 | -€7,953 | -86.6% |
| Other amounts payable | 47/48 | €12,750 | €45,139 | +€32,389 | +254% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,490 | -€10 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,790 | €1,273 | -€517 | -28.9% |
| Other operating charges | 640/8 | €387 | €706 | +€318 | +82.1% |
| Gross operating margin | 9900 | €44,070 | €53,501 | +€9,431 | +21.4% |
| Operating profit (loss) | 9901 | €41,892 | €51,522 | +€9,630 | +23.0% |
| Financial charges | 65/66B | €109 | €43,640 | +€43,530 | +39,848% |
| Recurring financial charges | 65 | €109 | €43,640 | +€43,530 | +39,848% |
| Profit (loss) for the period before taxes | 9903 | €41,783 | €7,882 | -€33,900 | -81.1% |
| Income taxes | 67/77 | €10,154 | €2,942 | -€7,212 | -71.0% |
| Profit (loss) for the period | 9904 | €31,628 | €4,940 | -€26,688 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,628 | €4,940 | -€26,688 | -84.4% |
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 15 October 2026 via checked.be.