INLOOK: 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.
INLOOK
Largest movements
- Stocks and contracts +€12,870
up €12,870 (+113.8%), from €11,307 to €24,176
- Tangible fixed assets -€8,769
down €8,769 (-9.9%), from €88,344 to €79,575
- Receivables within one year +€8,065
up €8,065 (+23.7%), from €34,096 to €42,160
- Cash +€3,646
up €3,646 (+5.5%), from €66,019 to €69,665
mainly Net result for the year (+€20,183) and Depreciation (+€8,769)
- Reserves +€20,183
up €20,183 (+45.8%), from €44,060 to €64,242
- Debts after one year -€11,168
down €11,168 (-15.6%), from €71,766 to €60,598
- Trade debts +€6,351
up €6,351 (+11.8%), from €53,889 to €60,240
- Gross operating margin +€4,946
up €4,946 (+10.6%), from €46,701 to €51,647
- Taxes +€1,177
up €1,177 (+11.2%), from €10,555 to €11,732
- Other operating charges -€642
down €642 (-15.1%), from €4,263 to €3,621
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 | €199,766 | €215,576 | +€15,811 | +7.9% |
| Fixed assets | 21/28 | €88,344 | €79,575 | -€8,769 | -9.9% |
| Tangible fixed assets | 22/27 | €88,344 | €79,575 | -€8,769 | -9.9% |
| Land and buildings | 22 | €88,344 | €79,575 | -€8,769 | -9.9% |
| Current assets | 29/58 | €111,422 | €136,002 | +€24,580 | +22.1% |
| Stocks and contracts in progress | 3 | €11,307 | €24,176 | +€12,870 | +113.8% |
| Stocks | 30/36 | €11,307 | €24,176 | +€12,870 | +113.8% |
| Amounts receivable within one year | 40/41 | €34,096 | €42,160 | +€8,065 | +23.7% |
| Other amounts receivable | 41 | €34,096 | €42,160 | +€8,065 | +23.7% |
| Cash at bank and in hand | 54/58 | €66,019 | €69,665 | +€3,646 | +5.5% |
| Total equity and liabilities | 10/49 | €199,766 | €215,576 | +€15,811 | +7.9% |
| Equity | 10/15 | €44,060 | €64,242 | +€20,183 | +45.8% |
| Reserves | 13 | €44,060 | €64,242 | +€20,183 | +45.8% |
| Distributable reserves | 133 | €44,060 | €64,242 | +€20,183 | +45.8% |
| Amounts payable | 17/49 | €155,706 | €151,334 | -€4,372 | -2.8% |
| Amounts payable after more than one year | 17 | €71,766 | €60,598 | -€11,168 | -15.6% |
| Financial debts | 170/4 | €71,766 | €60,598 | -€11,168 | -15.6% |
| Amounts payable within one year | 42/48 | €83,875 | €90,737 | +€6,861 | +8.2% |
| Current portion of amounts payable after more than one year | 42 | €10,806 | €11,168 | +€362 | +3.4% |
| Financial debts | 43 | €8,000 | €9,000 | +€1,000 | +12.5% |
| Credit institutions | 430/8 | €8,000 | €9,000 | +€1,000 | +12.5% |
| Trade debts | 44 | €53,889 | €60,240 | +€6,351 | +11.8% |
| Suppliers | 440/4 | €53,889 | €60,240 | +€6,351 | +11.8% |
| Taxes, remuneration and social security | 45 | €11,180 | €10,328 | -€852 | -7.6% |
| Taxes | 450/3 | €10,947 | €9,999 | -€948 | -8.7% |
| Remuneration and social security | 454/9 | €233 | €329 | +€96 | +41.2% |
| Accrued charges and deferred income | 492/3 | €65 | €0 | -€65 | -100.0% |
| Remuneration, social security and pensions | 62 | €5,586 | €5,344 | -€242 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,769 | €8,769 | = | 0.0% |
| Other operating charges | 640/8 | €4,263 | €3,621 | -€642 | -15.1% |
| Gross operating margin | 9900 | €46,701 | €51,647 | +€4,946 | +10.6% |
| Operating profit (loss) | 9901 | €28,083 | €33,913 | +€5,830 | +20.8% |
| Financial income | 75/76B | €2,892 | €3,358 | +€467 | +16.1% |
| Recurring financial income | 75 | €2,892 | €3,358 | +€467 | +16.1% |
| Financial charges | 65/66B | €5,536 | €5,356 | -€180 | -3.3% |
| Recurring financial charges | 65 | €5,536 | €5,356 | -€180 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €25,438 | €31,915 | +€6,477 | +25.5% |
| Income taxes | 67/77 | €10,555 | €11,732 | +€1,177 | +11.2% |
| Profit (loss) for the period | 9904 | €14,883 | €20,183 | +€5,300 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,883 | €20,183 | +€5,300 | +35.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.