Inphoenity: 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.
Inphoenity
Largest movements
- Receivables within one year +€39,820
up €39,820 (+28.9%), from €137,602 to €177,422
of which Trade receivables: +€26,767
- Tangible fixed assets -€18,726
down €18,726 (-18.6%), from €100,724 to €81,999
- Cash +€3,782
up €3,782 (+6.7%), from €56,556 to €60,338
mainly Net result for the year (+€58,391) and Depreciation (+€31,096)
- Profit (loss) carried forward +€43,841
up €43,841 (+33.5%), from €130,814 to €174,655
- Other debts -€38,700
down €38,700 (-52.8%), from €73,250 to €34,550
- Trade debts +€13,678
up €13,678 (+219.7%), from €6,225 to €19,903
- Tax, wage and social debts +€6,058
up €6,058 (+17.5%), from €34,593 to €40,651
of which Taxes: +€5,926
- Depreciation +€20,132
up €20,132 (+183.6%), from €10,964 to €31,096
- Staff costs +€11,117
up €11,117 (+20.6%), from €53,945 to €65,062
- Gross operating margin +€10,831
up €10,831 (+6.6%), from €165,179 to €176,011
- Taxes -€2,658
down €2,658 (-11.4%), from €23,309 to €20,651
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 | €294,882 | €319,759 | +€24,877 | +8.4% |
| Fixed assets | 21/28 | €100,724 | €81,999 | -€18,726 | -18.6% |
| Tangible fixed assets | 22/27 | €100,724 | €81,999 | -€18,726 | -18.6% |
| Furniture and vehicles | 24 | €100,724 | €81,999 | -€18,726 | -18.6% |
| Current assets | 29/58 | €194,158 | €237,760 | +€43,602 | +22.5% |
| Amounts receivable within one year | 40/41 | €137,602 | €177,422 | +€39,820 | +28.9% |
| Trade receivables | 40 | €18,624 | €45,391 | +€26,767 | +143.7% |
| Other amounts receivable | 41 | €118,978 | €132,031 | +€13,053 | +11.0% |
| Cash at bank and in hand | 54/58 | €56,556 | €60,338 | +€3,782 | +6.7% |
| Total equity and liabilities | 10/49 | €294,882 | €319,759 | +€24,877 | +8.4% |
| Equity | 10/15 | €180,814 | €224,655 | +€43,841 | +24.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,814 | €174,655 | +€43,841 | +33.5% |
| Amounts payable | 17/49 | €114,068 | €95,104 | -€18,964 | -16.6% |
| Amounts payable within one year | 42/48 | €114,068 | €95,104 | -€18,964 | -16.6% |
| Trade debts | 44 | €6,225 | €19,903 | +€13,678 | +219.7% |
| Suppliers | 440/4 | €6,225 | €19,903 | +€13,678 | +219.7% |
| Taxes, remuneration and social security | 45 | €34,593 | €40,651 | +€6,058 | +17.5% |
| Taxes | 450/3 | €23,309 | €29,235 | +€5,926 | +25.4% |
| Remuneration and social security | 454/9 | €11,284 | €11,416 | +€132 | +1.2% |
| Other amounts payable | 47/48 | €73,250 | €34,550 | -€38,700 | -52.8% |
| Remuneration, social security and pensions | 62 | €53,945 | €65,062 | +€11,117 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,964 | €31,096 | +€20,132 | +183.6% |
| Other operating charges | 640/8 | €675 | €689 | +€14 | +2.1% |
| Gross operating margin | 9900 | €165,179 | €176,011 | +€10,831 | +6.6% |
| Operating profit (loss) | 9901 | €99,596 | €79,164 | -€20,432 | -20.5% |
| Financial income | 75/76B | €1 | €10 | +€9 | +1109.8% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +1109.8% |
| Financial charges | 65/66B | €284 | €132 | -€152 | -53.6% |
| Recurring financial charges | 65 | €284 | €132 | -€152 | -53.6% |
| Profit (loss) for the period before taxes | 9903 | €99,313 | €79,042 | -€20,271 | -20.4% |
| Income taxes | 67/77 | €23,309 | €20,651 | -€2,658 | -11.4% |
| Profit (loss) for the period | 9904 | €76,004 | €58,391 | -€17,613 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,004 | €58,391 | -€17,613 | -23.2% |
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 9 October 2026 via checked.be.