Ingran: 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.
Ingran
Largest movements
- Stocks and contracts -€3.3m
down €3.3m (-78.9%), from €4.2m to €878,009
- Receivables within one year -€793,141
down €793,141 (-76.1%), from €1.0m to €249,701
of which Trade receivables: -€684,642
- Cash +€64,199
up €64,199 (+39.5%), from €162,496 to €226,695
mainly Stocks and contracts (+€3.3m) and Receivables within one year (+€793,141)
- Trade debts -€4.2m
down €4.2m (-81.4%), from €5.1m to €947,646
- Tax, wage and social debts +€224,469
up €224,469 (+388.5%), from €57,783 to €282,251
of which Taxes: +€219,667
- Profit (loss) carried forward -€98,229
down €98,229 (-44.0%), from €223,473 to €125,243
- Purchases and services +€2.2m
up €2.2m (+23.8%), from €9.0m to €11.2m
- Turnover +€2.1m
up €2.1m (+22.8%), from €9.2m to €11.4m
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 | €5,438,048 | €1,408,055 | -€4.0m | -74.1% |
| Fixed assets | 21/28 | €60,656 | €51,092 | -€9,563 | -15.8% |
| Tangible fixed assets | 22/27 | €60,656 | €51,092 | -€9,563 | -15.8% |
| Plant, machinery and equipment | 23 | €4,503 | €3,738 | -€765 | -17.0% |
| Furniture and vehicles | 24 | €56,152 | €47,354 | -€8,798 | -15.7% |
| Current assets | 29/58 | €5,377,392 | €1,356,962 | -€4.0m | -74.8% |
| Stocks and contracts in progress | 3 | €4,168,874 | €878,009 | -€3.3m | -78.9% |
| Stocks | 30/36 | €4,168,874 | €878,009 | -€3.3m | -78.9% |
| Amounts receivable within one year | 40/41 | €1,042,841 | €249,701 | -€793,141 | -76.1% |
| Trade receivables | 40 | €933,292 | €248,651 | -€684,642 | -73.4% |
| Other amounts receivable | 41 | €109,549 | €1,050 | -€108,499 | -99.0% |
| Cash at bank and in hand | 54/58 | €162,496 | €226,695 | +€64,199 | +39.5% |
| Deferred charges and accrued income | 490/1 | €3,181 | €2,558 | -€624 | -19.6% |
| Total equity and liabilities | 10/49 | €5,438,048 | €1,408,055 | -€4.0m | -74.1% |
| Equity | 10/15 | €225,473 | €127,243 | -€98,229 | -43.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €223,473 | €125,243 | -€98,229 | -44.0% |
| Amounts payable | 17/49 | €5,212,575 | €1,280,811 | -€3.9m | -75.4% |
| Amounts payable after more than one year | 17 | €37,130 | €30,053 | -€7,076 | -19.1% |
| Financial debts | 170/4 | €37,130 | €30,053 | -€7,076 | -19.1% |
| Amounts payable within one year | 42/48 | €5,175,445 | €1,250,758 | -€3.9m | -75.8% |
| Current portion of amounts payable after more than one year | 42 | €10,303 | €10,552 | +€248 | +2.4% |
| Financial debts | 43 | - | €6,675 | +€6,675 | |
| Other loans | 439 | - | €6,675 | +€6,675 | |
| Trade debts | 44 | €5,105,642 | €947,646 | -€4.2m | -81.4% |
| Suppliers | 440/4 | €5,105,642 | €947,646 | -€4.2m | -81.4% |
| Taxes, remuneration and social security | 45 | €57,783 | €282,251 | +€224,469 | +388.5% |
| Taxes | 450/3 | €57,472 | €277,139 | +€219,667 | +382.2% |
| Remuneration and social security | 454/9 | €311 | €5,112 | +€4,801 | +1544.3% |
| Other amounts payable | 47/48 | €1,718 | €3,634 | +€1,916 | +111.5% |
| Turnover | 70 | €9,246,931 | €11,358,932 | +€2.1m | +22.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,048,953 | €11,203,497 | +€2.2m | +23.8% |
| Remuneration, social security and pensions | 62 | €14,209 | €22,542 | +€8,333 | +58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,961 | €9,563 | -€1,397 | -12.7% |
| Other operating charges | 640/8 | €6,572 | €3,574 | -€2,998 | -45.6% |
| Gross operating margin | 9900 | €198,963 | €166,336 | -€32,627 | -16.4% |
| Operating profit (loss) | 9901 | €167,221 | €130,657 | -€36,564 | -21.9% |
| Financial income | 75/76B | €2,359 | €1,683 | -€676 | -28.7% |
| Recurring financial income | 75 | €2,359 | €1,683 | -€676 | -28.7% |
| Financial charges | 65/66B | €11,541 | €15,016 | +€3,475 | +30.1% |
| Recurring financial charges | 65 | €11,541 | €15,016 | +€3,475 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €158,039 | €117,324 | -€40,715 | -25.8% |
| Income taxes | 67/77 | €40,901 | €50,553 | +€9,652 | +23.6% |
| Profit (loss) for the period | 9904 | €117,138 | €66,771 | -€50,368 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €117,138 | €66,771 | -€50,368 | -43.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.