Inkwell: 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.
Inkwell
Largest movements
- Cash -€56,363
down €56,363 (-64.3%), from €87,656 to €31,293
mainly Deferred charges and accrued income (-€34,152) and Receivables within one year (-€22,084)
- Deferred charges and accrued income +€34,152
up €34,152 (+42.3%), from €80,701 to €114,854
- Receivables within one year +€22,084
up €22,084 (+41.7%), from €52,951 to €75,036
of which Trade receivables: +€27,309
- Tax, wage and social debts -€7,642
down €7,642 (-55.1%), from €13,868 to €6,225
of which Taxes: -€6,041
- Profit (loss) carried forward +€6,876
up €6,876 (+6.6%), from €104,772 to €111,649
- Gross operating margin -€3,494
down €3,494 (-2.6%), from €136,785 to €133,291
- Staff costs -€2,397
down €2,397 (-1.9%), from €126,273 to €123,876
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 | €221,308 | €221,182 | -€126 | -0.1% |
| Current assets | 29/58 | €221,308 | €221,182 | -€126 | -0.1% |
| Amounts receivable within one year | 40/41 | €52,951 | €75,036 | +€22,084 | +41.7% |
| Trade receivables | 40 | €12,545 | €39,854 | +€27,309 | +218% |
| Other amounts receivable | 41 | €40,406 | €35,181 | -€5,225 | -12.9% |
| Cash at bank and in hand | 54/58 | €87,656 | €31,293 | -€56,363 | -64.3% |
| Deferred charges and accrued income | 490/1 | €80,701 | €114,854 | +€34,152 | +42.3% |
| Total equity and liabilities | 10/49 | €221,308 | €221,182 | -€126 | -0.1% |
| Equity | 10/15 | €125,232 | €132,109 | +€6,876 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,772 | €111,649 | +€6,876 | +6.6% |
| Amounts payable | 17/49 | €96,076 | €89,073 | -€7,002 | -7.3% |
| Amounts payable within one year | 42/48 | €96,076 | €89,073 | -€7,002 | -7.3% |
| Trade debts | 44 | €1,935 | €2,575 | +€640 | +33.1% |
| Suppliers | 440/4 | €1,935 | €2,575 | +€640 | +33.1% |
| Taxes, remuneration and social security | 45 | €13,868 | €6,225 | -€7,642 | -55.1% |
| Taxes | 450/3 | €7,858 | €1,817 | -€6,041 | -76.9% |
| Remuneration and social security | 454/9 | €6,010 | €4,408 | -€1,602 | -26.7% |
| Other amounts payable | 47/48 | €80,273 | €80,273 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €126,273 | €123,876 | -€2,397 | -1.9% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €136,785 | €133,291 | -€3,494 | -2.6% |
| Operating profit (loss) | 9901 | €10,512 | €9,295 | -€1,216 | -11.6% |
| Financial income | 75/76B | - | €327 | +€327 | |
| Recurring financial income | 75 | - | €327 | +€327 | |
| Financial charges | 65/66B | €199 | €3 | -€196 | -98.5% |
| Recurring financial charges | 65 | €199 | €3 | -€196 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | €10,313 | €9,619 | -€694 | -6.7% |
| Income taxes | 67/77 | €2,784 | €2,743 | -€41 | -1.5% |
| Profit (loss) for the period | 9904 | €7,529 | €6,876 | -€652 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,529 | €6,876 | -€652 | -8.7% |
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 14 October 2026 via checked.be.