INOBESHON: 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.
INOBESHON
Largest movements
- Current investments -€200,000
down €200,000 (-100%), from €200,000 to €0
- Cash +€144,792
up €144,792 (+93.5%), from €154,856 to €299,648
mainly Current investments (+€200,000) and Other debts (+€168,560)
- Receivables within one year +€8,007
up €8,007 (+51.6%), from €15,510 to €23,517
of which Other amounts receivable: +€18,385
- Tangible fixed assets -€6,401
down €6,401 (-25.0%), from €25,653 to €19,253
- Reserves -€223,370
down €223,370 (-61.2%), from €365,041 to €141,671
of which Distributable reserves: -€223,370
- Other debts +€168,560
up €168,560 (+4,517%), from €3,732 to €172,292
- Tax, wage and social debts -€4,556
down €4,556 (-66.9%), from €6,806 to €2,250
- Gross operating margin -€100,250
down €100,250, from €85,266 to -€14,984
- Taxes -€16,787
down €16,787 (-99.2%), from €16,919 to €132
- Financial income -€3,199
down €3,199 (-89.6%), from €3,569 to €370
- Staff costs -€1,760
down €1,760 (-100%), from €1,760 to €0
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 | €396,879 | €342,417 | -€54,462 | -13.7% |
| Fixed assets | 21/28 | €25,653 | €19,253 | -€6,401 | -25.0% |
| Tangible fixed assets | 22/27 | €25,653 | €19,253 | -€6,401 | -25.0% |
| Furniture and vehicles | 24 | €25,653 | €19,253 | -€6,401 | -25.0% |
| Current assets | 29/58 | €371,226 | €323,164 | -€48,061 | -12.9% |
| Amounts receivable within one year | 40/41 | €15,510 | €23,517 | +€8,007 | +51.6% |
| Trade receivables | 40 | €14,806 | €4,428 | -€10,378 | -70.1% |
| Other amounts receivable | 41 | €704 | €19,089 | +€18,385 | +2,610% |
| Current investments | 50/53 | €200,000 | €0 | -€200,000 | -100% |
| Cash at bank and in hand | 54/58 | €154,856 | €299,648 | +€144,792 | +93.5% |
| Deferred charges and accrued income | 490/1 | €860 | €0 | -€860 | -100% |
| Total equity and liabilities | 10/49 | €396,879 | €342,417 | -€54,462 | -13.7% |
| Equity | 10/15 | €383,641 | €160,271 | -€223,370 | -58.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €365,041 | €141,671 | -€223,370 | -61.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €365,041 | €141,671 | -€223,370 | -61.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,238 | €182,146 | +€168,907 | +1,276% |
| Amounts payable within one year | 42/48 | €13,238 | €182,146 | +€168,907 | +1,276% |
| Trade debts | 44 | €2,701 | €4,283 | +€1,582 | +58.6% |
| Suppliers | 440/4 | €2,701 | €4,283 | +€1,582 | +58.6% |
| Advances received on contracts in progress | 46 | - | €3,321 | +€3,321 | |
| Taxes, remuneration and social security | 45 | €6,806 | €2,250 | -€4,556 | -66.9% |
| Taxes | 450/3 | €6,806 | €2,250 | -€4,556 | -66.9% |
| Other amounts payable | 47/48 | €3,732 | €172,292 | +€168,560 | +4,517% |
| Remuneration, social security and pensions | 62 | €1,760 | €0 | -€1,760 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,343 | €7,664 | +€321 | +4.4% |
| Other operating charges | 640/8 | €762 | €780 | +€18 | +2.4% |
| Gross operating margin | 9900 | €85,266 | -€14,984 | -€100,250 | |
| Operating profit (loss) | 9901 | €75,401 | -€23,428 | -€98,829 | |
| Financial income | 75/76B | €3,569 | €370 | -€3,199 | -89.6% |
| Recurring financial income | 75 | €3,569 | €370 | -€3,199 | -89.6% |
| Financial charges | 65/66B | €122 | €179 | +€58 | +47.4% |
| Recurring financial charges | 65 | €122 | €179 | +€58 | +47.4% |
| Profit (loss) for the period before taxes | 9903 | €78,848 | -€23,238 | -€102,086 | |
| Income taxes | 67/77 | €16,919 | €132 | -€16,787 | -99.2% |
| Profit (loss) for the period | 9904 | €61,929 | -€23,370 | -€85,298 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,929 | -€23,370 | -€85,298 |
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.