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INOUI!: 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.

What changed

INOUI!

BE 0898.160.414
NACE 79.110, Travel agency activities
financial year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1,073
2023 · -€4,911+€5,985
Equity
-€4,024
2023 · -€5,097+€1,073
Cash
€2,474
2023 · €6,436-€3,963
Balance sheet total
€30,441
2023 · €20,968+€9,474

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€13,879

    up €13,879 (+393.2%), from €3,530 to €17,409

    of which Trade receivables: +€13,192

  • Cash -€3,963

    down €3,963 (-61.6%), from €6,436 to €2,474

    mainly Receivables within one year (-€13,879) and Trade debts (-€2,692)

  • Tangible fixed assets -€408

    down €408 (-50.0%), from €817 to €408

Equity and liabilities
  • Other debts +€12,163

    up €12,163 (+57.4%), from €21,184 to €33,347

  • Trade debts -€2,692

    down €2,692 (-88.7%), from €3,033 to €342

  • Profit (loss) carried forward +€1,073

    up €1,073 (+4.5%), from -€23,697 to -€22,624

  • Tax, wage and social debts -€1,016

    down €1,016 (-57.8%), from €1,758 to €742

Income statement
  • Gross operating margin +€4,701

    up €4,701, from -€2,345 to €2,356

  • Other operating charges -€1,145

    down €1,145 (-64.1%), from €1,787 to €642

  • Financial charges -€158

    down €158 (-58.5%), from €270 to €112

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€4,911
Gross operating margin +€4,701
Other operating charges +€1,145
Financial income -€11
Financial charges +€158
Taxes -€8
Result 2024 €1,073

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€3,911
Investment €0
Financing -€52
Cash 2023 €6,436
Net result for the year +€1,073
Depreciation +€408
Receivables within one year -€13,879
Deferred charges and accrued income +€35
Trade debts -€2,692
Tax, wage and social debts -€1,016
Other debts +€12,163
Accrued charges and deferred income -€4
Short-term financial debts -€52
Cash 2024 €2,474
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €20,968 €30,441 +€9,474 +45.2%
Fixed assets 21/28 €917 €508 -€408 -44.5%
Tangible fixed assets 22/27 €817 €408 -€408 -50.0%
Furniture and vehicles 24 €817 €408 -€408 -50.0%
Financial fixed assets 28 €100 €100 = 0.0%
Current assets 29/58 €20,051 €29,933 +€9,882 +49.3%
Amounts receivable after more than one year 29 €10,000 €10,000 = 0.0%
Other amounts receivable 291 €10,000 €10,000 = 0.0%
Amounts receivable within one year 40/41 €3,530 €17,409 +€13,879 +393.2%
Trade receivables 40 €3,521 €16,713 +€13,192 +374.6%
Other amounts receivable 41 €8 €696 +€688 +8187.5%
Cash at bank and in hand 54/58 €6,436 €2,474 -€3,963 -61.6%
Deferred charges and accrued income 490/1 €85 €50 -€35 -41.0%
Total equity and liabilities 10/49 €20,968 €30,441 +€9,474 +45.2%
Equity 10/15 -€5,097 -€4,024 +€1,073 +21.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€23,697 -€22,624 +€1,073 +4.5%
Amounts payable 17/49 €26,065 €34,465 +€8,400 +32.2%
Amounts payable within one year 42/48 €26,061 €34,465 +€8,404 +32.2%
Financial debts 43 €86 €34 -€52 -60.3%
Other loans 439 €86 €34 -€52 -60.3%
Trade debts 44 €3,033 €342 -€2,692 -88.7%
Suppliers 440/4 €3,033 €342 -€2,692 -88.7%
Taxes, remuneration and social security 45 €1,758 €742 -€1,016 -57.8%
Taxes 450/3 €1,758 €742 -€1,016 -57.8%
Other amounts payable 47/48 €21,184 €33,347 +€12,163 +57.4%
Accrued charges and deferred income 492/3 €4 - -€4
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €408 €408 = 0.0%
Other operating charges 640/8 €1,787 €642 -€1,145 -64.1%
Gross operating margin 9900 -€2,345 €2,356 +€4,701
Operating profit (loss) 9901 -€4,540 €1,306 +€5,846
Financial income 75/76B €29 €18 -€11 -38.8%
Recurring financial income 75 €29 €18 -€11 -38.8%
Financial charges 65/66B €270 €112 -€158 -58.5%
Recurring financial charges 65 €270 €112 -€158 -58.5%
Profit (loss) for the period before taxes 9903 -€4,780 €1,212 +€5,993
Income taxes 67/77 €131 €139 +€8 +5.9%
Profit (loss) for the period 9904 -€4,911 €1,073 +€5,985
Profit (loss) for the period to be appropriated 9905 -€4,911 €1,073 +€5,985

Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.