Inici: what changed
What changed
Inici
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€60,194
2024 · €47,231+€12,963
Equity
€36,937
2024 · €35,494+€1,443
Cash
€66,739
2024 · €32,109+€34,630
Balance sheet total
€295,113
2024 · €306,300-€11,187
Largest movements
Assets
- Cash +€34,630
up €34,630 (+108%), from €32,109 to €66,739
mainly Net result for the year (+€60,194) and Receivables within one year (+€31,037)
- Receivables within one year -€31,037
down €31,037 (-71.1%), from €43,625 to €12,589
- Tangible fixed assets -€13,423
down €13,423 (-5.9%), from €228,773 to €215,350
of which Land and buildings: -€10,904
Equity and liabilities
- Debts after one year -€18,264
down €18,264 (-9.5%), from €191,381 to €173,117
- Tax, wage and social debts +€5,328
up €5,328 (+13.4%), from €39,839 to €45,167
- Trade debts +€4,724
up €4,724 (+81.5%), from €5,797 to €10,521
- Current portion of long-term debt -€4,089
down €4,089 (-12.4%), from €33,057 to €28,969
Income statement
- Gross operating margin +€23,339
up €23,339 (+26.7%), from €87,250 to €110,589
- Depreciation +€4,831
up €4,831 (+38.4%), from €12,577 to €17,407
- Taxes +€4,496
up €4,496 (+25.7%), from €17,497 to €21,993
Change in the result, 2024 to 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 2024
€47,231
Gross operating margin
+€23,339
Depreciation
-€4,831
Other operating charges
-€967
Financial income
+€482
Financial charges
-€564
Taxes
-€4,496
Result 2025
€60,194
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€119,718
Investment
-€3,985
Financing
-€81,104
Cash 2024
€32,109
From operations (derived)
+€119,718
Net result for the year
+€60,194
Depreciation
+€17,407
Receivables within one year
+€31,037
Deferred charges and accrued income
+€1,357
Trade debts
+€4,724
Tax, wage and social debts
+€5,328
Accrued charges and deferred income
-€329
Investment (derived)
-€3,985
Investment in fixed assets (net)
-€3,985
Financing
-€81,104
Debts after one year
-€18,264
Current portion of long-term debt
-€4,089
Contributions, distributions and other
-€58,751
Cash 2025
€66,739
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €306,300 | €295,113 | -€11,187 | -3.7% |
| Fixed assets | 21/28 | €228,773 | €215,350 | -€13,423 | -5.9% |
| Tangible fixed assets | 22/27 | €228,773 | €215,350 | -€13,423 | -5.9% |
| Land and buildings | 22 | €215,469 | €204,565 | -€10,904 | -5.1% |
| Plant, machinery and equipment | 23 | €2,996 | €1,762 | -€1,234 | -41.2% |
| Furniture and vehicles | 24 | €10,308 | €9,023 | -€1,285 | -12.5% |
| Current assets | 29/58 | €77,527 | €79,763 | +€2,236 | +2.9% |
| Amounts receivable within one year | 40/41 | €43,625 | €12,589 | -€31,037 | -71.1% |
| Trade receivables | 40 | €43,625 | €12,589 | -€31,037 | -71.1% |
| Current investments | 50/53 | €435 | €435 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,109 | €66,739 | +€34,630 | +108% |
| Deferred charges and accrued income | 490/1 | €1,357 | €0 | -€1,357 | -100% |
| Total equity and liabilities | 10/49 | €306,300 | €295,113 | -€11,187 | -3.7% |
| Equity | 10/15 | €35,494 | €36,937 | +€1,443 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,894 | €18,337 | +€1,443 | +8.5% |
| Distributable reserves | 133 | €16,894 | €18,337 | +€1,443 | +8.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €270,806 | €258,176 | -€12,630 | -4.7% |
| Amounts payable after more than one year | 17 | €191,381 | €173,117 | -€18,264 | -9.5% |
| Financial debts | 170/4 | €191,381 | €173,117 | -€18,264 | -9.5% |
| Amounts payable within one year | 42/48 | €78,693 | €84,657 | +€5,964 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €33,057 | €28,969 | -€4,089 | -12.4% |
| Trade debts | 44 | €5,797 | €10,521 | +€4,724 | +81.5% |
| Suppliers | 440/4 | €5,797 | €10,521 | +€4,724 | +81.5% |
| Taxes, remuneration and social security | 45 | €39,839 | €45,167 | +€5,328 | +13.4% |
| Taxes | 450/3 | €39,839 | €45,167 | +€5,328 | +13.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €732 | €403 | -€329 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,577 | €17,407 | +€4,831 | +38.4% |
| Other operating charges | 640/8 | €453 | €1,420 | +€967 | +214% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €87,250 | €110,589 | +€23,339 | +26.7% |
| Operating profit (loss) | 9901 | €74,221 | €91,762 | +€17,541 | +23.6% |
| Financial income | 75/76B | - | €482 | +€482 | |
| Recurring financial income | 75 | - | €482 | +€482 | |
| Financial charges | 65/66B | €9,494 | €10,058 | +€564 | +5.9% |
| Recurring financial charges | 65 | €9,494 | €10,058 | +€564 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €64,727 | €82,186 | +€17,459 | +27.0% |
| Income taxes | 67/77 | €17,497 | €21,993 | +€4,496 | +25.7% |
| Profit (loss) for the period | 9904 | €47,231 | €60,194 | +€12,963 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,231 | €60,194 | +€12,963 | +27.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.