INGRIER: 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.
INGRIER
Largest movements
- Receivables within one year +€217,022
up €217,022 (+285.3%), from €76,063 to €293,084
of which Other amounts receivable: +€210,449
- Current investments +€100,000
new in 2025: €100,000
- Cash -€94,265
down €94,265 (-73.1%), from €128,872 to €34,607
mainly Receivables within one year (-€217,022) and Current investments (-€100,000)
- Reserves +€156,608
up €156,608 (+81.1%), from €193,009 to €349,617
- Tax, wage and social debts +€63,523
up €63,523 (+57.0%), from €111,539 to €175,062
- Gross operating margin -€56,901
down €56,901 (-20.5%), from €277,040 to €220,139
- Taxes -€16,785
down €16,785 (-20.1%), from €83,426 to €66,640
- Financial income +€3,387
up €3,387 (+1030.3%), from €329 to €3,716
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 | €305,547 | €529,275 | +€223,727 | +73.2% |
| Current assets | 29/58 | €305,547 | €529,275 | +€223,727 | +73.2% |
| Amounts receivable after more than one year | 29 | €100,329 | €100,830 | +€502 | +0.5% |
| Other amounts receivable | 291 | €100,329 | €100,830 | +€502 | +0.5% |
| Amounts receivable within one year | 40/41 | €76,063 | €293,084 | +€217,022 | +285.3% |
| Trade receivables | 40 | €32,291 | €38,864 | +€6,572 | +20.4% |
| Other amounts receivable | 41 | €43,772 | €254,221 | +€210,449 | +480.8% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €128,872 | €34,607 | -€94,265 | -73.1% |
| Deferred charges and accrued income | 490/1 | €284 | €753 | +€469 | +165.6% |
| Total equity and liabilities | 10/49 | €305,547 | €529,275 | +€223,727 | +73.2% |
| Equity | 10/15 | €194,009 | €350,617 | +€156,608 | +80.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €193,009 | €349,617 | +€156,608 | +81.1% |
| Distributable reserves | 133 | €193,009 | €349,617 | +€156,608 | +81.1% |
| Amounts payable | 17/49 | €111,539 | €178,658 | +€67,119 | +60.2% |
| Amounts payable within one year | 42/48 | €111,539 | €178,658 | +€67,119 | +60.2% |
| Trade debts | 44 | - | €2,338 | +€2,338 | |
| Suppliers | 440/4 | - | €2,338 | +€2,338 | |
| Taxes, remuneration and social security | 45 | €111,539 | €175,062 | +€63,523 | +57.0% |
| Taxes | 450/3 | €111,539 | €175,062 | +€63,523 | +57.0% |
| Other amounts payable | 47/48 | - | €1,258 | +€1,258 | |
| Other operating charges | 640/8 | €898 | €528 | -€370 | -41.2% |
| Gross operating margin | 9900 | €277,040 | €220,139 | -€56,901 | -20.5% |
| Operating profit (loss) | 9901 | €276,142 | €219,611 | -€56,531 | -20.5% |
| Financial income | 75/76B | €329 | €3,716 | +€3,387 | +1030.3% |
| Recurring financial income | 75 | €329 | €3,716 | +€3,387 | +1030.3% |
| Financial charges | 65/66B | €36 | €78 | +€42 | +117.6% |
| Recurring financial charges | 65 | €36 | €78 | +€42 | +117.6% |
| Profit (loss) for the period before taxes | 9903 | €276,435 | €223,249 | -€53,186 | -19.2% |
| Income taxes | 67/77 | €83,426 | €66,640 | -€16,785 | -20.1% |
| Profit (loss) for the period | 9904 | €193,009 | €156,608 | -€36,400 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €193,009 | €156,608 | -€36,400 | -18.9% |
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 12 October 2026 via checked.be.