Ingrizo: what changed
What changed
Ingrizo
NACE 46.392, Non-specialised wholesale
filed annual accounts (NBB)
Net result for the year
€708,808
30-06-2025 · €1.7m-€964,764
Equity
€6.2m
30-06-2025 · €9.0m-€2.8m
Cash
€646,323
30-06-2025 · €1.1m-€416,931
Balance sheet total
€12.1m
30-06-2025 · €10.8m+€1.3m
Largest movements
Assets
- Receivables within one year +€1.4m
up €1.4m (+17.1%), from €8.3m to €9.7m
of which Other amounts receivable: +€1.2m
- Stocks and contracts +€541,524
up €541,524 (+91.1%), from €594,740 to €1.1m
- Cash -€416,931
down €416,931 (-39.2%), from €1.1m to €646,323
mainly Contributions, distributions and other (-€3.5m) and Receivables within one year (-€1.4m)
- Deferred charges and accrued income -€174,062
down €174,062 (-79.6%), from €218,655 to €44,593
Equity and liabilities
- Other debts +€3.5m
up €3.5m (+73,174%), from €4,777 to €3.5m
- Profit (loss) carried forward -€2.8m
down €2.8m (-31.6%), from €8.8m to €6.1m
- Trade debts +€624,862
up €624,862 (+42.0%), from €1.5m to €2.1m
Income statement
- Turnover -€9.9m
down €9.9m (-53.6%), from €18.5m to €8.6m
- Goods and materials -€7.9m
down €7.9m (-53.1%), from €14.9m to €7.0m
of which Purchases: -€7.4m
- Services and other goods -€516,975
down €516,975 (-41.6%), from €1.2m to €727,154
- Taxes -€325,836
down €325,836 (-64.6%), from €504,496 to €178,660
- Staff costs -€304,207
down €304,207 (-48.4%), from €628,969 to €324,762
Change in the result, 30-06-2025 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 30-06-2025
€1.7m
Turnover
-€9.9m
Other operating income
-€36,965
Goods and materials
+€7.9m
Services and other goods
+€516,975
Staff costs
+€304,207
Depreciation
+€39,545
Other operating charges
-€339
Other operating items
-€8,640
Financial income
-€81,091
Financial charges
+€4,877
Taxes
+€325,836
Result 31-12-2025
€708,808
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.1m
Investment
+€8,034
Financing
-€3.5m
Cash 30-06-2025
€1.1m
From operations (derived)
+€3.1m
Net result for the year
+€708,808
Depreciation
+€38,072
Stocks and contracts
-€541,524
Receivables within one year
-€1.4m
Deferred charges and accrued income
+€174,062
Trade debts
+€624,862
Tax, wage and social debts
-€21,187
Other debts
+€3.5m
Accrued charges and deferred income
+€6,000
Investment (derived)
+€8,034
Investment in fixed assets (net)
-€11,003
Current investments
+€19,037
Financing
-€3.5m
Contributions, distributions and other
-€3.5m
Cash 31-12-2025
€646,323
brings cash intakes cash out
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,757,265 | €12,070,971 | +€1.3m | +12.2% |
| Fixed assets | 21/28 | €606,925 | €579,856 | -€27,069 | -4.5% |
| Intangible fixed assets | 21 | €24,873 | €21,308 | -€3,566 | -14.3% |
| Tangible fixed assets | 22/27 | €582,052 | €558,549 | -€23,503 | -4.0% |
| Land and buildings | 22 | €64,914 | €66,980 | +€2,066 | +3.2% |
| Plant, machinery and equipment | 23 | €8,406 | €6,404 | -€2,001 | -23.8% |
| Furniture and vehicles | 24 | €55,246 | €47,787 | -€7,459 | -13.5% |
| Other tangible fixed assets | 26 | €453,487 | €437,378 | -€16,109 | -3.6% |
| Current assets | 29/58 | €10,150,340 | €11,491,115 | +€1.3m | +13.2% |
| Stocks and contracts in progress | 3 | €594,740 | €1,136,263 | +€541,524 | +91.1% |
| Stocks | 30/36 | €594,740 | €1,136,263 | +€541,524 | +91.1% |
| Goods purchased for resale | 34 | €594,740 | €1,136,263 | +€541,524 | +91.1% |
| Amounts receivable within one year | 40/41 | €8,254,654 | €9,663,935 | +€1.4m | +17.1% |
| Trade receivables | 40 | €2,021,115 | €2,235,575 | +€214,459 | +10.6% |
| Other amounts receivable | 41 | €6,233,539 | €7,428,361 | +€1.2m | +19.2% |
| Current investments | 50/53 | €19,037 | €0 | -€19,037 | -100% |
| Other investments | 51/53 | €19,037 | €0 | -€19,037 | -100% |
| Cash at bank and in hand | 54/58 | €1,063,254 | €646,323 | -€416,931 | -39.2% |
| Deferred charges and accrued income | 490/1 | €218,655 | €44,593 | -€174,062 | -79.6% |
| Total equity and liabilities | 10/49 | €10,757,265 | €12,070,971 | +€1.3m | +12.2% |
| Equity | 10/15 | €9,034,138 | €6,242,946 | -€2.8m | -30.9% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €17,500 | €17,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Legal reserve | 130 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,841,638 | €6,050,446 | -€2.8m | -31.6% |
| Amounts payable | 17/49 | €1,723,126 | €5,828,025 | +€4.1m | +238% |
| Amounts payable within one year | 42/48 | €1,723,126 | €5,822,025 | +€4.1m | +238% |
| Trade debts | 44 | €1,487,404 | €2,112,266 | +€624,862 | +42.0% |
| Suppliers | 440/4 | €1,487,404 | €2,112,266 | +€624,862 | +42.0% |
| Taxes, remuneration and social security | 45 | €230,946 | €209,759 | -€21,187 | -9.2% |
| Taxes | 450/3 | €118,235 | €133,937 | +€15,702 | +13.3% |
| Remuneration and social security | 454/9 | €112,711 | €75,822 | -€36,889 | -32.7% |
| Other amounts payable | 47/48 | €4,777 | €3,500,000 | +€3.5m | +73,174% |
| Accrued charges and deferred income | 492/3 | €0 | €6,000 | +€6,000 | |
| Operating income | 70/76A | €18,807,495 | €8,853,250 | -€10.0m | -52.9% |
| Turnover | 70 | €18,526,952 | €8,603,580 | -€9.9m | -53.6% |
| Other operating income | 74 | €278,743 | €241,778 | -€36,965 | -13.3% |
| Non-recurring operating income | 76A | €1,800 | €7,893 | +€6,093 | +338% |
| Operating charges | 60/66A | €16,822,412 | €8,082,552 | -€8.7m | -52.0% |
| Goods for resale, raw materials and consumables | 60 | €14,868,926 | €6,974,721 | -€7.9m | -53.1% |
| Purchases | 600/8 | €14,880,662 | €7,516,245 | -€7.4m | -49.5% |
| Change in stocks: decrease (increase) | 609 | -€11,736 | -€541,524 | -€529,788 | -4,514% |
| Services and other goods | 61 | €1,244,129 | €727,154 | -€516,975 | -41.6% |
| Remuneration, social security and pensions | 62 | €628,969 | €324,762 | -€304,207 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,616 | €38,072 | -€39,545 | -50.9% |
| Other operating charges | 640/8 | €2,772 | €3,110 | +€339 | +12.2% |
| Non-recurring operating charges | 66A | - | €14,733 | +€14,733 | |
| Operating profit (loss) | 9901 | €1,985,084 | €770,698 | -€1.2m | -61.2% |
| Financial income | 75/76B | €203,220 | €122,129 | -€81,091 | -39.9% |
| Recurring financial income | 75 | €203,220 | €122,129 | -€81,091 | -39.9% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €174,222 | €105,272 | -€68,950 | -39.6% |
| Other financial income | 752/9 | €28,997 | €16,856 | -€12,141 | -41.9% |
| Financial charges | 65/66B | €10,235 | €5,358 | -€4,877 | -47.6% |
| Recurring financial charges | 65 | €10,235 | €5,358 | -€4,877 | -47.6% |
| Debt charges | 650 | €732 | €155 | -€577 | -78.8% |
| Other financial charges | 652/9 | €9,503 | €5,203 | -€4,300 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €2,178,068 | €887,468 | -€1.3m | -59.3% |
| Income taxes | 67/77 | €504,496 | €178,660 | -€325,836 | -64.6% |
| Taxes | 670/3 | €504,496 | €178,660 | -€325,836 | -64.6% |
| Profit (loss) for the period | 9904 | €1,673,572 | €708,808 | -€964,764 | -57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,673,572 | €708,808 | -€964,764 | -57.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.