INJINIYA: 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.
INJINIYA
Largest movements
- Cash +€99,661
up €99,661 (+684.9%), from €14,551 to €114,212
mainly Other debts (+€236,924) and Net result for the year (+€201,381)
- Receivables within one year -€73,106
down €73,106 (-32.1%), from €227,427 to €154,321
of which Trade receivables: -€72,237
- Current investments -€44,685
down €44,685 (-23.9%), from €187,340 to €142,655
- Profit (loss) carried forward -€305,847
down €305,847 (-99.9%), from €306,228 to €381
- Other debts +€236,924
up €236,924 (+15542.4%), from €1,524 to €238,449
- Tax, wage and social debts +€47,150
up €47,150 (+825.0%), from €5,715 to €52,865
- Gross operating margin -€86,215
down €86,215 (-25.2%), from €341,748 to €255,533
- Taxes -€23,132
down €23,132 (-28.2%), from €82,046 to €58,913
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 | €436,215 | €414,931 | -€21,284 | -4.9% |
| Fixed assets | 21/28 | - | €772 | +€772 | |
| Tangible fixed assets | 22/27 | - | €772 | +€772 | |
| Plant, machinery and equipment | 23 | - | €772 | +€772 | |
| Current assets | 29/58 | €436,215 | €414,158 | -€22,057 | -5.1% |
| Amounts receivable within one year | 40/41 | €227,427 | €154,321 | -€73,106 | -32.1% |
| Trade receivables | 40 | €221,430 | €149,193 | -€72,237 | -32.6% |
| Other amounts receivable | 41 | €5,997 | €5,128 | -€869 | -14.5% |
| Current investments | 50/53 | €187,340 | €142,655 | -€44,685 | -23.9% |
| Cash at bank and in hand | 54/58 | €14,551 | €114,212 | +€99,661 | +684.9% |
| Deferred charges and accrued income | 490/1 | €6,897 | €2,970 | -€3,927 | -56.9% |
| Total equity and liabilities | 10/49 | €436,215 | €414,931 | -€21,284 | -4.9% |
| Equity | 10/15 | €427,828 | €121,981 | -€305,847 | -71.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €119,100 | €119,100 | = | 0.0% |
| Distributable reserves | 133 | €119,100 | €119,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306,228 | €381 | -€305,847 | -99.9% |
| Amounts payable | 17/49 | €8,387 | €292,949 | +€284,563 | +3393.0% |
| Amounts payable within one year | 42/48 | €8,387 | €292,949 | +€284,563 | +3393.0% |
| Trade debts | 44 | €1,147 | €1,635 | +€488 | +42.5% |
| Suppliers | 440/4 | €1,147 | €1,635 | +€488 | +42.5% |
| Taxes, remuneration and social security | 45 | €5,715 | €52,865 | +€47,150 | +825.0% |
| Taxes | 450/3 | €5,715 | €52,865 | +€47,150 | +825.0% |
| Other amounts payable | 47/48 | €1,524 | €238,449 | +€236,924 | +15542.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €69 | +€69 | |
| Other operating charges | 640/8 | €638 | €1,223 | +€585 | +91.8% |
| Gross operating margin | 9900 | €341,748 | €255,533 | -€86,215 | -25.2% |
| Operating profit (loss) | 9901 | €341,110 | €254,241 | -€86,869 | -25.5% |
| Financial income | 75/76B | €8,410 | €9,654 | +€1,243 | +14.8% |
| Recurring financial income | 75 | €8,410 | €9,654 | +€1,243 | +14.8% |
| Financial charges | 65/66B | €3,180 | €3,600 | +€420 | +13.2% |
| Recurring financial charges | 65 | €3,180 | €3,600 | +€420 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €346,341 | €260,295 | -€86,046 | -24.8% |
| Income taxes | 67/77 | €82,046 | €58,913 | -€23,132 | -28.2% |
| Profit (loss) for the period | 9904 | €264,295 | €201,381 | -€62,914 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €264,295 | €201,381 | -€62,914 | -23.8% |
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 9 October 2026 via checked.be.