INLUNITO: what changed
INLUNITO
Largest movements
- Current investments +€189,566
new in 2025: €189,566
- Tangible fixed assets -€89,167
down €89,167 (-18.2%), from €489,384 to €400,217
of which Land and buildings: -€113,133
- Cash -€87,465
down €87,465 (-74.3%), from €117,698 to €30,233
mainly Current investments (-€189,566) and Other debts (-€23,601)
- Receivables within one year +€11,497
up €11,497 (+89.3%), from €12,871 to €24,368
of which Other amounts receivable: +€12,148
- Reserves +€48,569
up €48,569 (+14.8%), from €327,185 to €375,754
- Other debts -€23,601
down €23,601 (-73.6%), from €32,046 to €8,445
- Gross operating margin -€15,820
down €15,820 (-16.5%), from €96,142 to €80,322
- Taxes -€13,362
down €13,362 (-42.5%), from €31,445 to €18,083
- Financial charges +€6,553
up €6,553 (+2,065%), from €317 to €6,870
- Depreciation +€2,123
up €2,123 (+51.9%), from €4,087 to €6,210
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €621,047 | €645,870 | +€24,824 | +4.0% |
| Fixed assets | 21/28 | €489,384 | €400,217 | -€89,167 | -18.2% |
| Tangible fixed assets | 22/27 | €489,384 | €400,217 | -€89,167 | -18.2% |
| Land and buildings | 22 | €466,446 | €353,313 | -€113,133 | -24.3% |
| Furniture and vehicles | 24 | €11,436 | €36,768 | +€25,332 | +222% |
| Other tangible fixed assets | 26 | €11,502 | €10,137 | -€1,366 | -11.9% |
| Current assets | 29/58 | €131,663 | €245,653 | +€113,990 | +86.6% |
| Amounts receivable within one year | 40/41 | €12,871 | €24,368 | +€11,497 | +89.3% |
| Trade receivables | 40 | €12,871 | €12,221 | -€651 | -5.1% |
| Other amounts receivable | 41 | - | €12,148 | +€12,148 | |
| Current investments | 50/53 | - | €189,566 | +€189,566 | |
| Cash at bank and in hand | 54/58 | €117,698 | €30,233 | -€87,465 | -74.3% |
| Deferred charges and accrued income | 490/1 | €1,094 | €1,486 | +€392 | +35.9% |
| Total equity and liabilities | 10/49 | €621,047 | €645,870 | +€24,824 | +4.0% |
| Equity | 10/15 | €544,385 | €592,954 | +€48,569 | +8.9% |
| Contributions | 10/11 | €217,200 | €217,200 | = | 0.0% |
| Reserves | 13 | €327,185 | €375,754 | +€48,569 | +14.8% |
| Distributable reserves | 133 | €327,185 | €375,754 | +€48,569 | +14.8% |
| Amounts payable | 17/49 | €76,662 | €52,916 | -€23,746 | -31.0% |
| Amounts payable within one year | 42/48 | €76,662 | €52,916 | -€23,746 | -31.0% |
| Trade debts | 44 | €30,881 | €32,605 | +€1,724 | +5.6% |
| Suppliers | 440/4 | €30,881 | €32,605 | +€1,724 | +5.6% |
| Taxes, remuneration and social security | 45 | €13,735 | €11,866 | -€1,869 | -13.6% |
| Taxes | 450/3 | €13,735 | €11,866 | -€1,869 | -13.6% |
| Other amounts payable | 47/48 | €32,046 | €8,445 | -€23,601 | -73.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,087 | €6,210 | +€2,123 | +51.9% |
| Other operating charges | 640/8 | €862 | €1,404 | +€542 | +62.9% |
| Gross operating margin | 9900 | €96,142 | €80,322 | -€15,820 | -16.5% |
| Operating profit (loss) | 9901 | €91,192 | €72,708 | -€18,484 | -20.3% |
| Financial income | 75/76B | €1,520 | €815 | -€705 | -46.4% |
| Recurring financial income | 75 | €1,520 | €815 | -€705 | -46.4% |
| Financial charges | 65/66B | €317 | €6,870 | +€6,553 | +2,065% |
| Recurring financial charges | 65 | €317 | €6,870 | +€6,553 | +2,065% |
| Profit (loss) for the period before taxes | 9903 | €92,394 | €66,653 | -€25,742 | -27.9% |
| Income taxes | 67/77 | €31,445 | €18,083 | -€13,362 | -42.5% |
| Profit (loss) for the period | 9904 | €60,949 | €48,569 | -€12,380 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €60,949 | €48,569 | -€12,380 | -20.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.