INOSTA: 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.
INOSTA
Largest movements
- Tangible fixed assets -€5,113
down €5,113 (-45.9%), from €11,138 to €6,025
- Receivables within one year +€1,485
up €1,485 (+20.6%), from €7,227 to €8,712
of which Trade receivables: +€8,712
- Cash +€631
up €631 (+7.7%), from €8,243 to €8,874
mainly Depreciation (+€5,113) and Trade debts (+€4,990)
- Profit (loss) carried forward -€7,256
down €7,256 (-18.2%), from -€39,932 to -€47,188
- Trade debts +€4,990
up €4,990 (+1,811%), from €276 to €5,265
- Tax, wage and social debts -€4,232
down €4,232 (-51.3%), from €8,250 to €4,018
- Other debts +€3,651
new in 2025: €3,651
- Gross operating margin +€33,105
up €33,105, from -€33,058 to €47
- Other operating charges +€998
up €998 (+144%), from €693 to €1,692
- Depreciation -€585
down €585 (-10.3%), from €5,698 to €5,113
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 | €27,367 | €24,519 | -€2,848 | -10.4% |
| Fixed assets | 21/28 | €11,138 | €6,025 | -€5,113 | -45.9% |
| Tangible fixed assets | 22/27 | €11,138 | €6,025 | -€5,113 | -45.9% |
| Furniture and vehicles | 24 | €11,138 | €6,025 | -€5,113 | -45.9% |
| Current assets | 29/58 | €16,229 | €18,494 | +€2,264 | +14.0% |
| Amounts receivable within one year | 40/41 | €7,227 | €8,712 | +€1,485 | +20.6% |
| Trade receivables | 40 | - | €8,712 | +€8,712 | |
| Other amounts receivable | 41 | €7,227 | - | -€7,227 | |
| Cash at bank and in hand | 54/58 | €8,243 | €8,874 | +€631 | +7.7% |
| Deferred charges and accrued income | 490/1 | €759 | €908 | +€148 | +19.5% |
| Total equity and liabilities | 10/49 | €27,367 | €24,519 | -€2,848 | -10.4% |
| Equity | 10/15 | €18,841 | €11,585 | -€7,256 | -38.5% |
| Contributions | 10/11 | €1,750 | €1,750 | = | 0.0% |
| Reserves | 13 | €57,023 | €57,023 | = | 0.0% |
| Distributable reserves | 133 | €57,023 | €57,023 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,932 | -€47,188 | -€7,256 | -18.2% |
| Amounts payable | 17/49 | €8,526 | €12,933 | +€4,408 | +51.7% |
| Amounts payable within one year | 42/48 | €8,526 | €12,933 | +€4,408 | +51.7% |
| Trade debts | 44 | €276 | €5,265 | +€4,990 | +1,811% |
| Suppliers | 440/4 | €276 | €5,265 | +€4,990 | +1,811% |
| Taxes, remuneration and social security | 45 | €8,250 | €4,018 | -€4,232 | -51.3% |
| Taxes | 450/3 | €8,250 | €4,018 | -€4,232 | -51.3% |
| Other amounts payable | 47/48 | - | €3,651 | +€3,651 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,698 | €5,113 | -€585 | -10.3% |
| Other operating charges | 640/8 | €693 | €1,692 | +€998 | +144% |
| Gross operating margin | 9900 | -€33,058 | €47 | +€33,105 | |
| Operating profit (loss) | 9901 | -€39,449 | -€6,758 | +€32,692 | +82.9% |
| Financial income | 75/76B | €181 | - | -€181 | |
| Recurring financial income | 75 | €181 | - | -€181 | |
| Financial charges | 65/66B | €247 | €359 | +€112 | +45.2% |
| Recurring financial charges | 65 | €247 | €359 | +€112 | +45.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,516 | -€7,117 | +€32,399 | +82.0% |
| Income taxes | 67/77 | €416 | €140 | -€276 | -66.4% |
| Profit (loss) for the period | 9904 | -€39,932 | -€7,256 | +€32,675 | +81.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,932 | -€7,256 | +€32,675 | +81.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.