INOUBY: 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.
INOUBY
Largest movements
- Cash -€8,973
down €8,973 (-41.0%), from €21,893 to €12,920
mainly Trade debts (-€8,446) and Net result for the year (-€4,309)
- Stocks and contracts -€3,858
down €3,858 (-14.5%), from €26,694 to €22,836
- Trade debts -€8,446
down €8,446 (-50.5%), from €16,723 to €8,277
- Profit (loss) carried forward -€4,309
down €4,309 (-308%), from -€1,399 to -€5,708
- Staff costs -€8,415
down €8,415 (-17.5%), from €48,154 to €39,740
- Gross operating margin -€2,161
down €2,161 (-5.5%), from €39,648 to €37,487
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 | €49,983 | €37,383 | -€12,600 | -25.2% |
| Fixed assets | 21/28 | €690 | €690 | = | 0.0% |
| Financial fixed assets | 28 | €690 | €690 | = | 0.0% |
| Current assets | 29/58 | €49,293 | €36,693 | -€12,600 | -25.6% |
| Stocks and contracts in progress | 3 | €26,694 | €22,836 | -€3,858 | -14.5% |
| Stocks | 30/36 | €26,694 | €22,836 | -€3,858 | -14.5% |
| Amounts receivable within one year | 40/41 | - | €105 | +€105 | |
| Trade receivables | 40 | - | €105 | +€105 | |
| Cash at bank and in hand | 54/58 | €21,893 | €12,920 | -€8,973 | -41.0% |
| Deferred charges and accrued income | 490/1 | €707 | €833 | +€126 | +17.8% |
| Total equity and liabilities | 10/49 | €49,983 | €37,383 | -€12,600 | -25.2% |
| Equity | 10/15 | €19,061 | €14,752 | -€4,309 | -22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,399 | -€5,708 | -€4,309 | -308% |
| Amounts payable | 17/49 | €30,922 | €22,631 | -€8,291 | -26.8% |
| Amounts payable within one year | 42/48 | €30,922 | €22,631 | -€8,291 | -26.8% |
| Trade debts | 44 | €16,723 | €8,277 | -€8,446 | -50.5% |
| Suppliers | 440/4 | €16,723 | €8,277 | -€8,446 | -50.5% |
| Taxes, remuneration and social security | 45 | €13,664 | €13,880 | +€216 | +1.6% |
| Taxes | 450/3 | €8,584 | €7,999 | -€585 | -6.8% |
| Remuneration and social security | 454/9 | €5,081 | €5,881 | +€801 | +15.8% |
| Other amounts payable | 47/48 | €535 | €474 | -€61 | -11.4% |
| Non-recurring operating income | 76A | €905 | - | -€905 | |
| Remuneration, social security and pensions | 62 | €48,154 | €39,740 | -€8,415 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213 | - | -€213 | |
| Other operating charges | 640/8 | €959 | €954 | -€6 | -0.6% |
| Gross operating margin | 9900 | €39,648 | €37,487 | -€2,161 | -5.5% |
| Operating profit (loss) | 9901 | -€9,678 | -€3,206 | +€6,472 | +66.9% |
| Financial income | 75/76B | €56 | €35 | -€21 | -37.2% |
| Recurring financial income | 75 | €56 | €35 | -€21 | -37.2% |
| Financial charges | 65/66B | €934 | €736 | -€198 | -21.2% |
| Recurring financial charges | 65 | €934 | €736 | -€198 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,555 | -€3,906 | +€6,649 | +63.0% |
| Income taxes | 67/77 | €418 | €403 | -€15 | -3.6% |
| Profit (loss) for the period | 9904 | -€10,973 | -€4,309 | +€6,664 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,973 | -€4,309 | +€6,664 | +60.7% |
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 20 October 2026 via checked.be.