INN'S: 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.
INN'S
Largest movements
- Cash -€4,800
down €4,800 (-33.6%), from €14,267 to €9,467
mainly Net result for the year (-€7,225) and Tax, wage and social debts (-€185)
- Receivables within one year -€2,240
down €2,240 (-76.2%), from €2,941 to €701
of which Other amounts receivable: -€1,826
- Profit (loss) carried forward -€7,225
down €7,225 (-59.3%), from €12,186 to €4,961
- Other debts +€256
new in 2022: €256
- Gross operating margin -€21,523
down €21,523, from €15,101 to -€6,422
- Staff costs -€4,775
no longer reported in 2022 (was €4,775)
- Depreciation -€1,025
no longer reported in 2022 (was €1,025)
- Financial charges +€602
up €602 (+299%), from €201 to €803
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,633 | €11,593 | -€7,040 | -37.8% |
| Fixed assets | 21/28 | €1,425 | €1,425 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,425 | €1,425 | = | 0.0% |
| Furniture and vehicles | 24 | €1,425 | €1,425 | = | 0.0% |
| Current assets | 29/58 | €17,208 | €10,168 | -€7,040 | -40.9% |
| Amounts receivable within one year | 40/41 | €2,941 | €701 | -€2,240 | -76.2% |
| Trade receivables | 40 | €414 | - | -€414 | |
| Other amounts receivable | 41 | €2,528 | €701 | -€1,826 | -72.3% |
| Cash at bank and in hand | 54/58 | €14,267 | €9,467 | -€4,800 | -33.6% |
| Total equity and liabilities | 10/49 | €18,633 | €11,593 | -€7,040 | -37.8% |
| Equity | 10/15 | €18,386 | €11,161 | -€7,225 | -39.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,186 | €4,961 | -€7,225 | -59.3% |
| Amounts payable | 17/49 | €248 | €433 | +€185 | +74.8% |
| Amounts payable within one year | 42/48 | €248 | €433 | +€185 | +74.8% |
| Trade debts | 44 | €33 | €147 | +€114 | +342% |
| Suppliers | 440/4 | €33 | €147 | +€114 | +342% |
| Taxes, remuneration and social security | 45 | €214 | €29 | -€185 | -86.6% |
| Taxes | 450/3 | €214 | €29 | -€185 | -86.6% |
| Other amounts payable | 47/48 | - | €256 | +€256 | |
| Remuneration, social security and pensions | 62 | €4,775 | - | -€4,775 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,025 | - | -€1,025 | |
| Gross operating margin | 9900 | €15,101 | -€6,422 | -€21,523 | |
| Operating profit (loss) | 9901 | €9,301 | -€6,422 | -€15,723 | |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €201 | €803 | +€602 | +299% |
| Recurring financial charges | 65 | €201 | €803 | +€602 | +299% |
| Profit (loss) for the period before taxes | 9903 | €9,141 | -€7,225 | -€16,366 | |
| Income taxes | 67/77 | €76 | - | -€76 | |
| Profit (loss) for the period | 9904 | €9,065 | -€7,225 | -€16,290 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,065 | -€7,225 | -€16,290 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.