INLAY: 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.
INLAY
Largest movements
- Receivables within one year +€3,371
up €3,371 (+65.7%), from €5,131 to €8,502
of which Trade receivables: +€3,368
- Cash -€2,958
down €2,958 (-15.5%), from €19,056 to €16,098
mainly Tax, wage and social debts (-€5,654) and Net result for the year (-€5,352)
- Stocks and contracts +€2,151
up €2,151 (+32.2%), from €6,675 to €8,826
- Tangible fixed assets -€442
down €442 (-41.5%), from €1,065 to €623
- Trade debts +€16,982
up €16,982 (+76.2%), from €22,273 to €39,255
- Tax, wage and social debts -€5,654
down €5,654 (-36.1%), from €15,661 to €10,007
of which Taxes: -€4,695
- Profit (loss) carried forward -€5,352
down €5,352 (-29.1%), from -€18,370 to -€23,723
- Other debts -€4,119
down €4,119 (-54.4%), from €7,570 to €3,452
- Other operating charges +€7,537
up €7,537 (+298.8%), from €2,522 to €10,059
- Gross operating margin +€5,480
up €5,480 (+24.1%), from €22,777 to €28,257
- Staff costs -€5,312
down €5,312 (-20.5%), from €25,909 to €20,597
- Financial charges +€2,165
up €2,165 (+624.7%), from €347 to €2,512
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,134 | €34,049 | +€1,914 | +6.0% |
| Fixed assets | 21/28 | €1,272 | €623 | -€649 | -51.0% |
| Tangible fixed assets | 22/27 | €1,065 | €623 | -€442 | -41.5% |
| Plant, machinery and equipment | 23 | €1,065 | €623 | -€442 | -41.5% |
| Financial fixed assets | 28 | €207 | - | -€207 | |
| Current assets | 29/58 | €30,862 | €33,426 | +€2,564 | +8.3% |
| Stocks and contracts in progress | 3 | €6,675 | €8,826 | +€2,151 | +32.2% |
| Stocks | 30/36 | €6,675 | €8,826 | +€2,151 | +32.2% |
| Amounts receivable within one year | 40/41 | €5,131 | €8,502 | +€3,371 | +65.7% |
| Trade receivables | 40 | €4,601 | €7,968 | +€3,368 | +73.2% |
| Other amounts receivable | 41 | €530 | €534 | +€4 | +0.7% |
| Cash at bank and in hand | 54/58 | €19,056 | €16,098 | -€2,958 | -15.5% |
| Total equity and liabilities | 10/49 | €32,134 | €34,049 | +€1,914 | +6.0% |
| Equity | 10/15 | -€13,370 | -€18,723 | -€5,352 | -40.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,370 | -€23,723 | -€5,352 | -29.1% |
| Amounts payable | 17/49 | €45,504 | €52,771 | +€7,267 | +16.0% |
| Amounts payable within one year | 42/48 | €45,504 | €52,771 | +€7,267 | +16.0% |
| Trade debts | 44 | €22,273 | €39,255 | +€16,982 | +76.2% |
| Suppliers | 440/4 | €22,273 | €39,255 | +€16,982 | +76.2% |
| Advances received on contracts in progress | 46 | - | €58 | +€58 | |
| Taxes, remuneration and social security | 45 | €15,661 | €10,007 | -€5,654 | -36.1% |
| Taxes | 450/3 | €6,094 | €1,398 | -€4,695 | -77.1% |
| Remuneration and social security | 454/9 | €9,567 | €8,608 | -€959 | -10.0% |
| Other amounts payable | 47/48 | €7,570 | €3,452 | -€4,119 | -54.4% |
| Remuneration, social security and pensions | 62 | €25,909 | €20,597 | -€5,312 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €442 | = | 0.0% |
| Other operating charges | 640/8 | €2,522 | €10,059 | +€7,537 | +298.8% |
| Gross operating margin | 9900 | €22,777 | €28,257 | +€5,480 | +24.1% |
| Operating profit (loss) | 9901 | -€6,096 | -€2,841 | +€3,256 | +53.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €347 | €2,512 | +€2,165 | +624.7% |
| Recurring financial charges | 65 | €347 | €2,512 | +€2,165 | +624.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,443 | -€5,352 | +€1,091 | +16.9% |
| Profit (loss) for the period | 9904 | -€6,443 | -€5,352 | +€1,091 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,443 | -€5,352 | +€1,091 | +16.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.