INOSYS: what changed
Two fiscal 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.
INOSYS
Largest movements
- Tangible fixed assets -€22,520
down €22,520 (-36.1%), from €62,379 to €39,859
of which Furniture and vehicles: -€22,066
- Receivables within one year -€8,827
down €8,827 (-8.5%), from €104,265 to €95,438
of which Other amounts receivable: -€18,177
- Cash -€7,567
down €7,567 (-2.7%), from €281,097 to €273,530
mainly Contributions, distributions and other (-€163,267) and Tax, wage and social debts (-€27,356)
- Tax, wage and social debts -€27,356
down €27,356 (-75.4%), from €36,264 to €8,908
of which Taxes: -€27,426
- Profit (loss) carried forward -€12,694
no longer reported in 2025 (was €12,694)
- Other debts -€10,293
down €10,293 (-2.5%), from €407,281 to €396,988
- Trade debts +€8,976
up €8,976 (+3885.7%), from €231 to €9,207
- Gross operating margin -€100,933
down €100,933 (-28.9%), from €349,728 to €248,795
- Taxes -€26,914
down €26,914 (-39.0%), from €68,964 to €42,050
- Staff costs +€3,742
up €3,742 (+13.7%), from €27,312 to €31,054
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.
Cash bridge derived
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 | €456,570 | €415,231 | -€41,339 | -9.1% |
| Fixed assets | 21/28 | €62,636 | €40,655 | -€21,981 | -35.1% |
| Intangible fixed assets | 21 | - | €539 | +€539 | |
| Tangible fixed assets | 22/27 | €62,379 | €39,859 | -€22,520 | -36.1% |
| Plant, machinery and equipment | 23 | €3,452 | €2,998 | -€454 | -13.2% |
| Furniture and vehicles | 24 | €58,927 | €36,861 | -€22,066 | -37.4% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €393,934 | €374,576 | -€19,358 | -4.9% |
| Stocks and contracts in progress | 3 | €3,006 | €3,006 | = | 0.0% |
| Stocks | 30/36 | €3,006 | €3,006 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,265 | €95,438 | -€8,827 | -8.5% |
| Trade receivables | 40 | €85,465 | €94,815 | +€9,350 | +10.9% |
| Other amounts receivable | 41 | €18,800 | €623 | -€18,177 | -96.7% |
| Cash at bank and in hand | 54/58 | €281,097 | €273,530 | -€7,567 | -2.7% |
| Deferred charges and accrued income | 490/1 | €5,566 | €2,602 | -€2,964 | -53.3% |
| Total equity and liabilities | 10/49 | €456,570 | €415,231 | -€41,339 | -9.1% |
| Equity | 10/15 | €12,794 | €100 | -€12,694 | -99.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,694 | - | -€12,694 | |
| Amounts payable | 17/49 | €443,776 | €415,131 | -€28,645 | -6.5% |
| Amounts payable within one year | 42/48 | €443,776 | €415,103 | -€28,673 | -6.5% |
| Trade debts | 44 | €231 | €9,207 | +€8,976 | +3885.7% |
| Suppliers | 440/4 | €231 | €9,207 | +€8,976 | +3885.7% |
| Taxes, remuneration and social security | 45 | €36,264 | €8,908 | -€27,356 | -75.4% |
| Taxes | 450/3 | €31,725 | €4,299 | -€27,426 | -86.4% |
| Remuneration and social security | 454/9 | €4,539 | €4,609 | +€70 | +1.5% |
| Other amounts payable | 47/48 | €407,281 | €396,988 | -€10,293 | -2.5% |
| Accrued charges and deferred income | 492/3 | - | €28 | +€28 | |
| Remuneration, social security and pensions | 62 | €27,312 | €31,054 | +€3,742 | +13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,400 | €24,605 | +€205 | +0.8% |
| Other operating charges | 640/8 | €1,263 | €929 | -€334 | -26.4% |
| Gross operating margin | 9900 | €349,728 | €248,795 | -€100,933 | -28.9% |
| Operating profit (loss) | 9901 | €296,753 | €192,207 | -€104,546 | -35.2% |
| Financial income | 75/76B | €2 | €506 | +€504 | +25200.0% |
| Recurring financial income | 75 | €2 | €506 | +€504 | +25200.0% |
| Financial charges | 65/66B | €107 | €90 | -€17 | -15.9% |
| Recurring financial charges | 65 | €107 | €90 | -€17 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €296,648 | €192,623 | -€104,025 | -35.1% |
| Income taxes | 67/77 | €68,964 | €42,050 | -€26,914 | -39.0% |
| Profit (loss) for the period | 9904 | €227,684 | €150,573 | -€77,111 | -33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €227,684 | €150,573 | -€77,111 | -33.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.