INOXYFAB: 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.
INOXYFAB
Largest movements
- Tangible fixed assets -€15,929
down €15,929 (-40.7%), from €39,098 to €23,169
of which Furniture and vehicles: -€15,772
- Receivables within one year +€13,239
up €13,239 (+14.2%), from €93,225 to €106,464
of which Trade receivables: +€13,223
- Cash -€12,144
down €12,144 (-9.2%), from €131,703 to €119,559
mainly Contributions, distributions and other (-€33,157) and Receivables within one year (-€13,239)
- Deferred charges and accrued income +€5,566
up €5,566 (+353%), from €1,575 to €7,141
- Reserves -€33,157
down €33,157 (-20.9%), from €158,952 to €125,795
- Other debts +€16,355
up €16,355 (+509%), from €3,213 to €19,568
- Trade debts +€15,602
up €15,602 (+48.0%), from €32,478 to €48,080
- Debts after one year -€8,142
down €8,142 (-35.0%), from €23,295 to €15,153
- Tax, wage and social debts +€3,324
up €3,324 (+9.0%), from €36,792 to €40,116
of which Taxes: +€4,886
- Gross operating margin -€27,738
down €27,738 (-7.7%), from €361,305 to €333,566
- Staff costs -€19,774
down €19,774 (-6.0%), from €328,311 to €308,536
- Other operating charges +€3,947
up €3,947 (+735%), from €537 to €4,485
- Taxes -€3,847
down €3,847 (-51.2%), from €7,506 to €3,659
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 | €287,530 | €278,992 | -€8,537 | -3.0% |
| Fixed assets | 21/28 | €42,261 | €26,333 | -€15,929 | -37.7% |
| Tangible fixed assets | 22/27 | €39,098 | €23,169 | -€15,929 | -40.7% |
| Furniture and vehicles | 24 | €38,630 | €22,857 | -€15,772 | -40.8% |
| Other tangible fixed assets | 26 | €469 | €312 | -€156 | -33.3% |
| Financial fixed assets | 28 | €3,163 | €3,163 | = | 0.0% |
| Current assets | 29/58 | €245,268 | €252,660 | +€7,391 | +3.0% |
| Stocks and contracts in progress | 3 | €18,765 | €19,495 | +€730 | +3.9% |
| Stocks | 30/36 | €18,765 | €19,495 | +€730 | +3.9% |
| Amounts receivable within one year | 40/41 | €93,225 | €106,464 | +€13,239 | +14.2% |
| Trade receivables | 40 | €90,712 | €103,935 | +€13,223 | +14.6% |
| Other amounts receivable | 41 | €2,513 | €2,529 | +€16 | +0.6% |
| Cash at bank and in hand | 54/58 | €131,703 | €119,559 | -€12,144 | -9.2% |
| Deferred charges and accrued income | 490/1 | €1,575 | €7,141 | +€5,566 | +353% |
| Total equity and liabilities | 10/49 | €287,530 | €278,992 | -€8,537 | -3.0% |
| Equity | 10/15 | €181,916 | €147,933 | -€33,983 | -18.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €158,952 | €125,795 | -€33,157 | -20.9% |
| Distributable reserves | 133 | €158,952 | €125,795 | -€33,157 | -20.9% |
| Profit (loss) carried forward | 14 | €4,372 | €3,546 | -€826 | -18.9% |
| Amounts payable | 17/49 | €105,614 | €131,059 | +€25,445 | +24.1% |
| Amounts payable after more than one year | 17 | €23,295 | €15,153 | -€8,142 | -35.0% |
| Financial debts | 170/4 | €23,295 | €15,153 | -€8,142 | -35.0% |
| Amounts payable within one year | 42/48 | €82,319 | €115,906 | +€33,587 | +40.8% |
| Current portion of amounts payable after more than one year | 42 | €9,835 | €8,142 | -€1,693 | -17.2% |
| Trade debts | 44 | €32,478 | €48,080 | +€15,602 | +48.0% |
| Suppliers | 440/4 | €32,478 | €48,080 | +€15,602 | +48.0% |
| Taxes, remuneration and social security | 45 | €36,792 | €40,116 | +€3,324 | +9.0% |
| Taxes | 450/3 | €6,366 | €11,252 | +€4,886 | +76.8% |
| Remuneration and social security | 454/9 | €30,426 | €28,863 | -€1,563 | -5.1% |
| Other amounts payable | 47/48 | €3,213 | €19,568 | +€16,355 | +509% |
| Remuneration, social security and pensions | 62 | €328,311 | €308,536 | -€19,774 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,037 | €15,929 | -€2,109 | -11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,892 | €462 | +€3,354 | |
| Other operating charges | 640/8 | €537 | €4,485 | +€3,947 | +735% |
| Gross operating margin | 9900 | €361,305 | €333,566 | -€27,738 | -7.7% |
| Operating profit (loss) | 9901 | €17,311 | €4,155 | -€13,157 | -76.0% |
| Financial income | 75/76B | €58 | €2,139 | +€2,081 | +3,583% |
| Recurring financial income | 75 | €58 | €139 | +€81 | +140% |
| Non-recurring financial income | 76B | - | €2,000 | +€2,000 | |
| Financial charges | 65/66B | €1,467 | €3,460 | +€1,994 | +136% |
| Recurring financial charges | 65 | €1,467 | €3,460 | +€1,994 | +136% |
| Profit (loss) for the period before taxes | 9903 | €15,903 | €2,833 | -€13,069 | -82.2% |
| Income taxes | 67/77 | €7,506 | €3,659 | -€3,847 | -51.2% |
| Profit (loss) for the period | 9904 | €8,397 | -€826 | -€9,223 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,397 | -€826 | -€9,223 |
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 15 October 2026 via checked.be.