INJUMA: 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.
INJUMA
Largest movements
- Receivables within one year +€386,561
up €386,561 (+59.2%), from €653,172 to €1.0m
- Cash -€52,141
down €52,141 (-33.3%), from €156,621 to €104,480
mainly Receivables within one year (-€386,561) and Current portion of long-term debt (-€72,000)
- Reserves +€306,904
up €306,904 (+29.7%), from €1.0m to €1.3m
- Other debts +€100,000
up €100,000 (+2885.7%), from €3,465 to €103,465
- Current portion of long-term debt -€72,000
down €72,000 (-8.9%), from €805,931 to €733,931
- Financial income -€16,387
down €16,387 (-4.5%), from €360,576 to €344,189
- Taxes -€825
down €825 (-2.4%), from €34,139 to €33,315
- Gross operating margin -€545
down €545 (-29.4%), from -€1,857 to -€2,402
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,004,825 | €3,339,289 | +€334,464 | +11.1% |
| Current assets | 29/58 | €3,004,825 | €3,339,289 | +€334,464 | +11.1% |
| Amounts receivable within one year | 40/41 | €653,172 | €1,039,733 | +€386,561 | +59.2% |
| Other amounts receivable | 41 | €653,172 | €1,039,733 | +€386,561 | +59.2% |
| Current investments | 50/53 | €2,195,032 | €2,195,032 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €156,621 | €104,480 | -€52,141 | -33.3% |
| Deferred charges and accrued income | 490/1 | - | €44 | +€44 | |
| Total equity and liabilities | 10/49 | €3,004,825 | €3,339,289 | +€334,464 | +11.1% |
| Equity | 10/15 | €2,194,902 | €2,501,807 | +€306,904 | +14.0% |
| Contributions | 10/11 | €1,162,000 | €1,162,000 | = | 0.0% |
| Outside capital | 11 | €1,162,000 | €1,162,000 | = | 0.0% |
| Other | 1109/19 | €1,162,000 | €1,162,000 | = | 0.0% |
| Reserves | 13 | €1,032,902 | €1,339,807 | +€306,904 | +29.7% |
| Distributable reserves | 133 | €1,032,902 | €1,339,807 | +€306,904 | +29.7% |
| Amounts payable | 17/49 | €809,923 | €837,483 | +€27,560 | +3.4% |
| Amounts payable within one year | 42/48 | €809,923 | €837,483 | +€27,560 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €805,931 | €733,931 | -€72,000 | -8.9% |
| Trade debts | 44 | - | €87 | +€87 | |
| Suppliers | 440/4 | - | €87 | +€87 | |
| Taxes, remuneration and social security | 45 | €527 | - | -€527 | |
| Taxes | 450/3 | €527 | - | -€527 | |
| Other amounts payable | 47/48 | €3,465 | €103,465 | +€100,000 | +2885.7% |
| Gross operating margin | 9900 | -€1,857 | -€2,402 | -€545 | -29.4% |
| Operating profit (loss) | 9901 | -€1,857 | -€2,402 | -€545 | -29.4% |
| Financial income | 75/76B | €360,576 | €344,189 | -€16,387 | -4.5% |
| Recurring financial income | 75 | €360,576 | €344,189 | -€16,387 | -4.5% |
| Financial charges | 65/66B | €1,568 | €1,568 | = | 0.0% |
| Recurring financial charges | 65 | €1,568 | €1,568 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €357,151 | €340,219 | -€16,932 | -4.7% |
| Income taxes | 67/77 | €34,139 | €33,315 | -€825 | -2.4% |
| Profit (loss) for the period | 9904 | €323,012 | €306,904 | -€16,107 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €323,012 | €306,904 | -€16,107 | -5.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.