ink-it: 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.
ink-it
Largest movements
- Cash +€151,942
up €151,942 (+357.1%), from €42,551 to €194,493
mainly Net result for the year (+€95,533) and Receivables within one year (+€62,026)
- Receivables within one year -€62,026
down €62,026 (-80.9%), from €76,716 to €14,690
of which Other amounts receivable: -€60,000
- Tangible fixed assets -€16,205
down €16,205 (-21.8%), from €74,502 to €58,298
of which Furniture and vehicles: -€14,200
- Other debts +€47,381
up €47,381 (+9.4%), from €501,523 to €548,904
- Reserves +€31,000
up €31,000 (+7.6%), from €407,500 to €438,500
- Gross operating margin -€11,813
down €11,813 (-5.6%), from €209,886 to €198,073
- Financial charges -€5,302
down €5,302 (-13.2%), from €40,221 to €34,920
- Depreciation -€4,742
down €4,742 (-20.5%), from €23,081 to €18,340
- Taxes -€3,208
down €3,208 (-6.3%), from €50,659 to €47,451
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 | €982,194 | €1,055,905 | +€73,711 | +7.5% |
| Fixed assets | 21/28 | €860,427 | €844,222 | -€16,205 | -1.9% |
| Tangible fixed assets | 22/27 | €74,502 | €58,298 | -€16,205 | -21.8% |
| Plant, machinery and equipment | 23 | €10,347 | €9,315 | -€1,032 | -10.0% |
| Furniture and vehicles | 24 | €62,590 | €48,391 | -€14,200 | -22.7% |
| Other tangible fixed assets | 26 | €1,565 | €591 | -€974 | -62.2% |
| Financial fixed assets | 28 | €785,925 | €785,925 | = | 0.0% |
| Current assets | 29/58 | €121,767 | €211,683 | +€89,916 | +73.8% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,716 | €14,690 | -€62,026 | -80.9% |
| Trade receivables | 40 | €16,716 | €14,690 | -€2,026 | -12.1% |
| Other amounts receivable | 41 | €60,000 | - | -€60,000 | |
| Cash at bank and in hand | 54/58 | €42,551 | €194,493 | +€151,942 | +357.1% |
| Total equity and liabilities | 10/49 | €982,194 | €1,055,905 | +€73,711 | +7.5% |
| Equity | 10/15 | €422,506 | €454,039 | +€31,533 | +7.5% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €407,500 | €438,500 | +€31,000 | +7.6% |
| Distributable reserves | 133 | €407,500 | €438,500 | +€31,000 | +7.6% |
| Profit (loss) carried forward | 14 | €2,506 | €3,039 | +€533 | +21.3% |
| Amounts payable | 17/49 | €559,688 | €601,866 | +€42,178 | +7.5% |
| Amounts payable within one year | 42/48 | €519,467 | €566,947 | +€47,479 | +9.1% |
| Trade debts | 44 | €2,898 | €697 | -€2,201 | -76.0% |
| Suppliers | 440/4 | €2,898 | €697 | -€2,201 | -76.0% |
| Taxes, remuneration and social security | 45 | €15,046 | €17,346 | +€2,300 | +15.3% |
| Taxes | 450/3 | €15,046 | €17,346 | +€2,300 | +15.3% |
| Other amounts payable | 47/48 | €501,523 | €548,904 | +€47,381 | +9.4% |
| Accrued charges and deferred income | 492/3 | €40,221 | €34,919 | -€5,301 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,081 | €18,340 | -€4,742 | -20.5% |
| Other operating charges | 640/8 | €1,903 | €1,830 | -€73 | -3.8% |
| Gross operating margin | 9900 | €209,886 | €198,073 | -€11,813 | -5.6% |
| Operating profit (loss) | 9901 | €184,902 | €177,903 | -€6,999 | -3.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €40,221 | €34,920 | -€5,302 | -13.2% |
| Recurring financial charges | 65 | €40,221 | €34,920 | -€5,302 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €144,681 | €142,984 | -€1,697 | -1.2% |
| Income taxes | 67/77 | €50,659 | €47,451 | -€3,208 | -6.3% |
| Profit (loss) for the period | 9904 | €94,022 | €95,533 | +€1,511 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €94,022 | €95,533 | +€1,511 | +1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.