Inmanta: 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.
Inmanta
Largest movements
- Receivables within one year +€989,405
up €989,405 (+462%), from €214,127 to €1.2m
- Cash -€351,182
down €351,182 (-77.9%), from €451,033 to €99,850
mainly Receivables within one year (-€989,405) and Net result for the year (-€567,308)
- Intangible fixed assets +€297,118
up €297,118 (+33.7%), from €882,243 to €1.2m
- Contributions -€1.7m
down €1.7m (-61.8%), from €2.8m to €1.1m
of which Capital: -€1.2m
- Profit (loss) carried forward +€1.1m
up €1.1m (+65.4%), from -€1.6m to -€567,308
- Accrued charges and deferred income +€906,265
up €906,265 (+436%), from €207,843 to €1.1m
- Debts after one year +€451,196
up €451,196, from €0 to €451,196
- Tax, wage and social debts +€187,812
up €187,812 (+313%), from €59,933 to €247,745
of which Taxes: +€186,598
- Gross operating margin +€156,500
up €156,500 (+506%), from €30,909 to €187,409
- Depreciation +€120,753
up €120,753 (+86.0%), from €140,487 to €261,240
- Staff costs -€74,037
down €74,037 (-13.4%), from €553,925 to €479,888
- Financial income +€6,252
up €6,252 (+198%), from €3,165 to €9,417
- Taxes +€5,677
up €5,677 (+23.8%), from -€23,861 to -€18,184
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 | €1,617,713 | €2,565,161 | +€947,448 | +58.6% |
| Fixed assets | 21/28 | €898,335 | €1,189,236 | +€290,902 | +32.4% |
| Intangible fixed assets | 21 | €882,243 | €1,179,361 | +€297,118 | +33.7% |
| Tangible fixed assets | 22/27 | €16,092 | €9,875 | -€6,216 | -38.6% |
| Plant, machinery and equipment | 23 | €12,965 | €7,976 | -€4,989 | -38.5% |
| Furniture and vehicles | 24 | €1,931 | €865 | -€1,066 | -55.2% |
| Other tangible fixed assets | 26 | €1,196 | €1,034 | -€161 | -13.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €719,378 | €1,375,925 | +€656,547 | +91.3% |
| Amounts receivable after more than one year | 29 | €43,293 | €61,478 | +€18,184 | +42.0% |
| Other amounts receivable | 291 | €43,293 | €61,478 | +€18,184 | +42.0% |
| Amounts receivable within one year | 40/41 | €214,127 | €1,203,532 | +€989,405 | +462% |
| Trade receivables | 40 | €214,127 | €1,203,532 | +€989,405 | +462% |
| Cash at bank and in hand | 54/58 | €451,033 | €99,850 | -€351,182 | -77.9% |
| Deferred charges and accrued income | 490/1 | €10,926 | €11,066 | +€140 | +1.3% |
| Total equity and liabilities | 10/49 | €1,617,713 | €2,565,161 | +€947,448 | +58.6% |
| Equity | 10/15 | €1,200,024 | €632,716 | -€567,308 | -47.3% |
| Contributions | 10/11 | €2,830,596 | €1,081,852 | -€1.7m | -61.8% |
| Capital | 10 | €2,262,133 | €1,081,852 | -€1.2m | -52.2% |
| Issued capital | 100 | €2,262,133 | €1,081,852 | -€1.2m | -52.2% |
| Contributions outside capital | 11 | €568,463 | €0 | -€568,463 | -100% |
| Share premium | 1100/10 | €568,463 | €0 | -€568,463 | -100% |
| Reserves | 13 | €9,987 | €118,172 | +€108,185 | +1,083% |
| Non-distributable reserves | 130/1 | €9,987 | €118,172 | +€108,185 | +1,083% |
| Legal reserve | 130 | €9,987 | €9,987 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €108,185 | +€108,185 | |
| Profit (loss) carried forward | 14 | -€1,640,559 | -€567,308 | +€1.1m | +65.4% |
| Amounts payable | 17/49 | €417,689 | €1,932,446 | +€1.5m | +363% |
| Amounts payable after more than one year | 17 | €0 | €451,196 | +€451,196 | |
| Financial debts | 170/4 | €0 | €451,196 | +€451,196 | |
| Amounts payable within one year | 42/48 | €209,846 | €367,141 | +€157,295 | +75.0% |
| Trade debts | 44 | €149,913 | €119,396 | -€30,517 | -20.4% |
| Suppliers | 440/4 | €149,913 | €119,396 | -€30,517 | -20.4% |
| Taxes, remuneration and social security | 45 | €59,933 | €247,745 | +€187,812 | +313% |
| Taxes | 450/3 | €5,375 | €191,973 | +€186,598 | +3,472% |
| Remuneration and social security | 454/9 | €54,558 | €55,772 | +€1,214 | +2.2% |
| Accrued charges and deferred income | 492/3 | €207,843 | €1,114,108 | +€906,265 | +436% |
| Non-recurring operating income | 76A | €250 | €10,736 | +€10,486 | +4,194% |
| Remuneration, social security and pensions | 62 | €553,925 | €479,888 | -€74,037 | -13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,487 | €261,240 | +€120,753 | +86.0% |
| Other operating charges | 640/8 | €10,131 | €12,481 | +€2,350 | +23.2% |
| Gross operating margin | 9900 | €30,909 | €187,409 | +€156,500 | +506% |
| Operating profit (loss) | 9901 | -€673,634 | -€566,200 | +€107,435 | +15.9% |
| Financial income | 75/76B | €3,165 | €9,417 | +€6,252 | +198% |
| Recurring financial income | 75 | €3,165 | €9,417 | +€6,252 | +198% |
| Financial charges | 65/66B | €34,251 | €28,709 | -€5,542 | -16.2% |
| Recurring financial charges | 65 | €34,251 | €28,709 | -€5,542 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€704,721 | -€585,492 | +€119,229 | +16.9% |
| Income taxes | 67/77 | -€23,861 | -€18,184 | +€5,677 | +23.8% |
| Profit (loss) for the period | 9904 | -€680,860 | -€567,308 | +€113,552 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€680,860 | -€567,308 | +€113,552 | +16.7% |
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 22 October 2026 via checked.be.