INK 69: 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.
INK 69
Largest movements
- Receivables within one year -€122,186
down €122,186 (-20.5%), from €597,273 to €475,087
of which Trade receivables: -€126,332
- Cash +€25,365
up €25,365 (+10.8%), from €234,439 to €259,805
mainly Net result for the year (+€163,348) and Receivables within one year (+€122,186)
- Stocks and contracts +€11,900
new in 2025: €11,900
- Trade debts -€100,277
down €100,277 (-16.0%), from €626,458 to €526,181
- Other debts +€20,096
up €20,096 (+14.2%), from €141,091 to €161,187
- Current portion of long-term debt -€8,528
down €8,528 (-100%), from €8,528 to €0
- Gross operating margin +€39,939
up €39,939 (+32.5%), from €122,949 to €162,888
- Financial income -€19,206
down €19,206 (-77.5%), from €24,769 to €5,562
- Financial charges -€2,053
down €2,053 (-60.9%), from €3,372 to €1,320
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.
Derived cash bridge
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 | €831,713 | €746,792 | -€84,921 | -10.2% |
| Current assets | 29/58 | €831,713 | €746,792 | -€84,921 | -10.2% |
| Stocks and contracts in progress | 3 | - | €11,900 | +€11,900 | |
| Stocks | 30/36 | - | €11,900 | +€11,900 | |
| Amounts receivable within one year | 40/41 | €597,273 | €475,087 | -€122,186 | -20.5% |
| Trade receivables | 40 | €594,035 | €467,703 | -€126,332 | -21.3% |
| Other amounts receivable | 41 | €3,238 | €7,384 | +€4,145 | +128% |
| Cash at bank and in hand | 54/58 | €234,439 | €259,805 | +€25,365 | +10.8% |
| Total equity and liabilities | 10/49 | €831,713 | €746,792 | -€84,921 | -10.2% |
| Equity | 10/15 | €54,379 | €57,727 | +€3,348 | +6.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €34,379 | €37,727 | +€3,348 | +9.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €34,379 | €37,727 | +€3,348 | +9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €777,334 | €689,065 | -€88,269 | -11.4% |
| Amounts payable within one year | 42/48 | €777,334 | €689,065 | -€88,269 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €8,528 | €0 | -€8,528 | -100% |
| Trade debts | 44 | €626,458 | €526,181 | -€100,277 | -16.0% |
| Suppliers | 440/4 | €626,458 | €526,181 | -€100,277 | -16.0% |
| Taxes, remuneration and social security | 45 | €1,258 | €1,697 | +€439 | +34.9% |
| Taxes | 450/3 | €1,258 | €1,697 | +€439 | +34.9% |
| Other amounts payable | 47/48 | €141,091 | €161,187 | +€20,096 | +14.2% |
| Other operating charges | 640/8 | €1,623 | €2,085 | +€462 | +28.5% |
| Gross operating margin | 9900 | €122,949 | €162,888 | +€39,939 | +32.5% |
| Operating profit (loss) | 9901 | €121,326 | €160,803 | +€39,477 | +32.5% |
| Financial income | 75/76B | €24,769 | €5,562 | -€19,206 | -77.5% |
| Recurring financial income | 75 | €24,769 | €5,562 | -€19,206 | -77.5% |
| Financial charges | 65/66B | €3,372 | €1,320 | -€2,053 | -60.9% |
| Recurring financial charges | 65 | €3,372 | €1,320 | -€2,053 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | €142,722 | €165,046 | +€22,323 | +15.6% |
| Income taxes | 67/77 | €1,258 | €1,697 | +€439 | +34.9% |
| Profit (loss) for the period | 9904 | €141,465 | €163,348 | +€21,884 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €141,465 | €163,348 | +€21,884 | +15.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.