INLITIRO: 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.
INLITIRO
Largest movements
- Deferred charges and accrued income +€41,500
up €41,500 (+1,057%), from €3,926 to €45,427
- Cash -€33,236
down €33,236 (-28.1%), from €118,139 to €84,904
mainly Deferred charges and accrued income (-€41,500) and Investment in fixed assets (net) (-€24,549)
- Tangible fixed assets +€14,972
up €14,972 (+74.2%), from €20,175 to €35,147
of which Other tangible fixed assets: +€7,951
- Receivables within one year -€5,090
down €5,090 (-8.7%), from €58,683 to €53,593
of which Trade receivables: -€13,242
- Profit (loss) carried forward +€22,421
up €22,421 (+13.5%), from €166,113 to €188,534
- Other debts -€11,403
down €11,403 (-98.9%), from €11,524 to €121
- Trade debts +€11,296
up €11,296 (+56.6%), from €19,966 to €31,263
- Financial charges +€7,369
up €7,369 (+136%), from €5,431 to €12,800
- Gross operating margin -€2,206
down €2,206 (-4.0%), from €54,867 to €52,661
- Taxes -€2,128
down €2,128 (-23.2%), from €9,170 to €7,042
- Depreciation +€1,494
up €1,494 (+18.5%), from €8,083 to €9,577
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 | €209,664 | €229,997 | +€20,333 | +9.7% |
| Fixed assets | 21/28 | €20,175 | €35,147 | +€14,972 | +74.2% |
| Tangible fixed assets | 22/27 | €20,175 | €35,147 | +€14,972 | +74.2% |
| Plant, machinery and equipment | 23 | €7,945 | €15,553 | +€7,607 | +95.7% |
| Furniture and vehicles | 24 | €7,019 | €6,434 | -€586 | -8.3% |
| Other tangible fixed assets | 26 | €5,210 | €13,161 | +€7,951 | +153% |
| Current assets | 29/58 | €189,489 | €194,850 | +€5,361 | +2.8% |
| Stocks and contracts in progress | 3 | €8,740 | €10,926 | +€2,186 | +25.0% |
| Stocks | 30/36 | €8,740 | €10,926 | +€2,186 | +25.0% |
| Amounts receivable within one year | 40/41 | €58,683 | €53,593 | -€5,090 | -8.7% |
| Trade receivables | 40 | €50,535 | €37,293 | -€13,242 | -26.2% |
| Other amounts receivable | 41 | €8,149 | €16,300 | +€8,151 | +100% |
| Cash at bank and in hand | 54/58 | €118,139 | €84,904 | -€33,236 | -28.1% |
| Deferred charges and accrued income | 490/1 | €3,926 | €45,427 | +€41,500 | +1,057% |
| Total equity and liabilities | 10/49 | €209,664 | €229,997 | +€20,333 | +9.7% |
| Equity | 10/15 | €171,113 | €193,534 | +€22,421 | +13.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,113 | €188,534 | +€22,421 | +13.5% |
| Amounts payable | 17/49 | €38,551 | €36,463 | -€2,088 | -5.4% |
| Amounts payable within one year | 42/48 | €38,551 | €36,463 | -€2,088 | -5.4% |
| Trade debts | 44 | €19,966 | €31,263 | +€11,296 | +56.6% |
| Suppliers | 440/4 | €19,966 | €31,263 | +€11,296 | +56.6% |
| Taxes, remuneration and social security | 45 | €7,061 | €5,079 | -€1,982 | -28.1% |
| Taxes | 450/3 | €4,811 | €2,829 | -€1,982 | -41.2% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €11,524 | €121 | -€11,403 | -98.9% |
| Non-recurring operating income | 76A | €5,938 | €3,288 | -€2,650 | -44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,083 | €9,577 | +€1,494 | +18.5% |
| Other operating charges | 640/8 | €1,077 | €961 | -€116 | -10.8% |
| Gross operating margin | 9900 | €54,867 | €52,661 | -€2,206 | -4.0% |
| Operating profit (loss) | 9901 | €45,706 | €42,123 | -€3,584 | -7.8% |
| Financial income | 75/76B | €2 | €141 | +€139 | +6,595% |
| Recurring financial income | 75 | €2 | €141 | +€139 | +6,595% |
| Financial charges | 65/66B | €5,431 | €12,800 | +€7,369 | +136% |
| Recurring financial charges | 65 | €5,431 | €12,800 | +€7,369 | +136% |
| Profit (loss) for the period before taxes | 9903 | €40,277 | €29,464 | -€10,814 | -26.8% |
| Income taxes | 67/77 | €9,170 | €7,042 | -€2,128 | -23.2% |
| Profit (loss) for the period | 9904 | €31,107 | €22,421 | -€8,686 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,107 | €22,421 | -€8,686 | -27.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.