INNER RIPPLE: 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.
INNER RIPPLE
Largest movements
- Receivables within one year +€14,854
up €14,854 (+1,828%), from €813 to €15,666
of which Trade receivables: +€15,604
- Cash -€4,016
down €4,016 (-25.2%), from €15,966 to €11,951
mainly Receivables within one year (-€14,854) and Deferred charges and accrued income (-€17)
- Tangible fixed assets -€418
down €418 (-41.3%), from €1,013 to €595
- Tax, wage and social debts +€3,663
up €3,663 (+458%), from €800 to €4,463
- Reserves +€2,455
new in 2025: €2,455
- Other debts +€2,115
up €2,115 (+12.1%), from €17,472 to €19,587
- Profit (loss) carried forward +€1,698
no longer reported in 2025 (was -€1,698)
- Trade debts +€506
up €506 (+842%), from €60 to €566
- Gross operating margin +€8,792
up €8,792, from -€522 to €8,270
- Financial charges +€1,580
up €1,580 (+198%), from €800 to €2,380
- Taxes +€1,185
up €1,185 (+2,871%), from €41 to €1,226
- Depreciation +€177
up €177 (+73.5%), from €241 to €418
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 | €19,634 | €30,071 | +€10,437 | +53.2% |
| Fixed assets | 21/28 | €1,013 | €595 | -€418 | -41.3% |
| Tangible fixed assets | 22/27 | €1,013 | €595 | -€418 | -41.3% |
| Furniture and vehicles | 24 | €1,013 | €595 | -€418 | -41.3% |
| Current assets | 29/58 | €18,621 | €29,476 | +€10,855 | +58.3% |
| Amounts receivable within one year | 40/41 | €813 | €15,666 | +€14,854 | +1,828% |
| Trade receivables | 40 | - | €15,604 | +€15,604 | |
| Other amounts receivable | 41 | €813 | €63 | -€750 | -92.3% |
| Cash at bank and in hand | 54/58 | €15,966 | €11,951 | -€4,016 | -25.2% |
| Deferred charges and accrued income | 490/1 | €1,842 | €1,859 | +€17 | +0.9% |
| Total equity and liabilities | 10/49 | €19,634 | €30,071 | +€10,437 | +53.2% |
| Equity | 10/15 | €1,302 | €5,455 | +€4,153 | +319% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €2,455 | +€2,455 | |
| Distributable reserves | 133 | - | €2,455 | +€2,455 | |
| Profit (loss) carried forward | 14 | -€1,698 | - | +€1,698 | |
| Amounts payable | 17/49 | €18,332 | €24,616 | +€6,284 | +34.3% |
| Amounts payable within one year | 42/48 | €18,332 | €24,616 | +€6,284 | +34.3% |
| Trade debts | 44 | €60 | €566 | +€506 | +842% |
| Suppliers | 440/4 | €60 | €566 | +€506 | +842% |
| Taxes, remuneration and social security | 45 | €800 | €4,463 | +€3,663 | +458% |
| Taxes | 450/3 | €800 | €4,463 | +€3,663 | +458% |
| Other amounts payable | 47/48 | €17,472 | €19,587 | +€2,115 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €418 | +€177 | +73.5% |
| Other operating charges | 640/8 | €108 | €102 | -€6 | -6.0% |
| Gross operating margin | 9900 | -€522 | €8,270 | +€8,792 | |
| Operating profit (loss) | 9901 | -€872 | €7,750 | +€8,621 | |
| Financial income | 75/76B | €15 | €9 | -€6 | -38.2% |
| Recurring financial income | 75 | €15 | €9 | -€6 | -38.2% |
| Financial charges | 65/66B | €800 | €2,380 | +€1,580 | +198% |
| Recurring financial charges | 65 | €800 | €2,380 | +€1,580 | +198% |
| Profit (loss) for the period before taxes | 9903 | -€1,657 | €5,379 | +€7,036 | |
| Income taxes | 67/77 | €41 | €1,226 | +€1,185 | +2,871% |
| Profit (loss) for the period | 9904 | -€1,698 | €4,153 | +€5,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,698 | €4,153 | +€5,851 |
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 14 October 2026 via checked.be.