INKO TECH: 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.
INKO TECH
Largest movements
- Cash +€65,075
up €65,075 (+43.0%), from €151,363 to €216,437
mainly Net result for the year (+€57,282) and Depreciation (+€3,612)
- Reserves +€55,616
up €55,616 (+28.6%), from €194,414 to €250,029
- Gross operating margin +€6,826
up €6,826 (+8.4%), from €80,946 to €87,772
- Taxes +€2,367
up €2,367 (+11.6%), from €20,328 to €22,694
- Depreciation -€1,598
down €1,598 (-30.7%), from €5,210 to €3,612
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 | €259,385 | €320,226 | +€60,842 | +23.5% |
| Fixed assets | 21/28 | €4,303 | €1,600 | -€2,703 | -62.8% |
| Tangible fixed assets | 22/27 | €4,303 | €1,600 | -€2,703 | -62.8% |
| Furniture and vehicles | 24 | €4,303 | €1,600 | -€2,703 | -62.8% |
| Current assets | 29/58 | €255,082 | €318,626 | +€63,544 | +24.9% |
| Amounts receivable within one year | 40/41 | €100,246 | €98,675 | -€1,571 | -1.6% |
| Trade receivables | 40 | €100,126 | €98,555 | -€1,571 | -1.6% |
| Other amounts receivable | 41 | €120 | €120 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €151,363 | €216,437 | +€65,075 | +43.0% |
| Deferred charges and accrued income | 490/1 | €3,473 | €3,514 | +€40 | +1.2% |
| Total equity and liabilities | 10/49 | €259,385 | €320,226 | +€60,842 | +23.5% |
| Equity | 10/15 | €206,914 | €262,529 | +€55,616 | +26.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €194,414 | €250,029 | +€55,616 | +28.6% |
| Distributable reserves | 133 | €194,414 | €250,029 | +€55,616 | +28.6% |
| Amounts payable | 17/49 | €52,471 | €57,697 | +€5,226 | +10.0% |
| Amounts payable after more than one year | 17 | €27,421 | €27,843 | +€422 | +1.5% |
| Other amounts payable | 178/9 | €27,421 | €27,843 | +€422 | +1.5% |
| Amounts payable within one year | 42/48 | €22,280 | €26,338 | +€4,058 | +18.2% |
| Trade debts | 44 | €5,513 | €7,789 | +€2,276 | +41.3% |
| Suppliers | 440/4 | €5,513 | €7,789 | +€2,276 | +41.3% |
| Taxes, remuneration and social security | 45 | €15,101 | €16,884 | +€1,783 | +11.8% |
| Taxes | 450/3 | €15,101 | €16,884 | +€1,783 | +11.8% |
| Other amounts payable | 47/48 | €1,666 | €1,666 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,770 | €3,516 | +€746 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,210 | €3,612 | -€1,598 | -30.7% |
| Other operating charges | 640/8 | €1,853 | €1,721 | -€132 | -7.1% |
| Gross operating margin | 9900 | €80,946 | €87,772 | +€6,826 | +8.4% |
| Operating profit (loss) | 9901 | €73,883 | €82,439 | +€8,556 | +11.6% |
| Financial income | 75/76B | €152 | - | -€152 | |
| Recurring financial income | 75 | €152 | - | -€152 | |
| Financial charges | 65/66B | €1,759 | €2,463 | +€703 | +40.0% |
| Recurring financial charges | 65 | €1,759 | €2,463 | +€703 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €72,276 | €79,976 | +€7,700 | +10.7% |
| Income taxes | 67/77 | €20,328 | €22,694 | +€2,367 | +11.6% |
| Profit (loss) for the period | 9904 | €51,948 | €57,282 | +€5,334 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,948 | €57,282 | +€5,334 | +10.3% |
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.