INOGO: 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.
INOGO
Largest movements
- Cash -€18,299
down €18,299 (-33.9%), from €53,906 to €35,607
mainly Provisions (-€15,000) and Receivables within one year (-€8,763)
- Receivables within one year +€8,763
up €8,763 (+343%), from €2,556 to €11,319
- Deferred charges and accrued income +€1,035
new in 2025: €1,035
- Tangible fixed assets -€677
down €677 (-49.0%), from €1,381 to €705
of which Furniture and vehicles: -€531
- Provisions -€15,000
down €15,000 (-34.4%), from €43,625 to €28,625
- Profit (loss) carried forward +€5,027
up €5,027 (+60.5%), from -€8,306 to -€3,279
- Tax, wage and social debts +€793
up €793 (+227%), from €349 to €1,142
- Gross operating margin +€8,169
up €8,169, from -€1,783 to €6,386
- Financial charges +€297
new in 2025: €297
- Financial income -€288
down €288 (-46.5%), from €618 to €331
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 | €57,843 | €48,665 | -€9,178 | -15.9% |
| Fixed assets | 21/28 | €1,381 | €705 | -€677 | -49.0% |
| Tangible fixed assets | 22/27 | €1,381 | €705 | -€677 | -49.0% |
| Plant, machinery and equipment | 23 | €145 | - | -€145 | |
| Furniture and vehicles | 24 | €1,236 | €705 | -€531 | -43.0% |
| Current assets | 29/58 | €56,462 | €47,960 | -€8,502 | -15.1% |
| Amounts receivable within one year | 40/41 | €2,556 | €11,319 | +€8,763 | +343% |
| Other amounts receivable | 41 | €2,556 | €11,319 | +€8,763 | +343% |
| Cash at bank and in hand | 54/58 | €53,906 | €35,607 | -€18,299 | -33.9% |
| Deferred charges and accrued income | 490/1 | - | €1,035 | +€1,035 | |
| Total equity and liabilities | 10/49 | €57,843 | €48,665 | -€9,178 | -15.9% |
| Equity | 10/15 | €13,836 | €18,863 | +€5,027 | +36.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €3,143 | €3,143 | = | 0.0% |
| Distributable reserves | 133 | €3,143 | €3,143 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,306 | -€3,279 | +€5,027 | +60.5% |
| Provisions and deferred taxes | 16 | €43,625 | €28,625 | -€15,000 | -34.4% |
| Provisions for liabilities and charges | 160/5 | €43,625 | €28,625 | -€15,000 | -34.4% |
| Other liabilities and charges | 164/5 | €43,625 | €28,625 | -€15,000 | -34.4% |
| Amounts payable | 17/49 | €382 | €1,176 | +€795 | +208% |
| Amounts payable within one year | 42/48 | €382 | €1,176 | +€795 | +208% |
| Trade debts | 44 | €33 | €35 | +€2 | +6.2% |
| Suppliers | 440/4 | €33 | €35 | +€2 | +6.2% |
| Taxes, remuneration and social security | 45 | €349 | €1,142 | +€793 | +227% |
| Taxes | 450/3 | €349 | €1,142 | +€793 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €726 | €677 | -€50 | -6.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,783 | €6,386 | +€8,169 | |
| Operating profit (loss) | 9901 | -€2,897 | €5,310 | +€8,206 | |
| Financial income | 75/76B | €618 | €331 | -€288 | -46.5% |
| Recurring financial income | 75 | €618 | €331 | -€288 | -46.5% |
| Financial charges | 65/66B | - | €297 | +€297 | |
| Recurring financial charges | 65 | - | €297 | +€297 | |
| Profit (loss) for the period before taxes | 9903 | -€2,278 | €5,343 | +€7,621 | |
| Income taxes | 67/77 | €323 | €316 | -€7 | -2.1% |
| Profit (loss) for the period | 9904 | -€2,601 | €5,027 | +€7,628 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,601 | €5,027 | +€7,628 |
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 23 October 2026 via checked.be.