INPREN: 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.
INPREN
Largest movements
- Receivables within one year -€98,859
down €98,859 (-89.2%), from €110,796 to €11,937
of which Trade receivables: -€104,027
- Tangible fixed assets +€68,197
up €68,197 (+20.4%), from €333,546 to €401,743
of which Land and buildings: +€309,507
- Cash -€35,846
down €35,846 (-27.6%), from €129,674 to €93,828
mainly Advances received (-€167,834) and Investment in fixed assets (net) (-€96,782)
- Stocks and contracts -€15,611
down €15,611 (-42.6%), from €36,611 to €21,000
- Advances received -€167,834
no longer reported in 2025 (was €167,834)
- Profit (loss) carried forward +€71,973
up €71,973 (+26.0%), from €276,443 to €348,416
- Tax, wage and social debts +€21,717
up €21,717 (+69.8%), from €31,135 to €52,852
of which Remuneration and social security: +€24,565
- Other debts -€14,332
down €14,332 (-9.1%), from €157,746 to €143,414
- Trade debts +€12,704
up €12,704 (+292%), from €4,354 to €17,058
- Turnover +€413,789
up €413,789 (+134%), from €309,090 to €722,880
- Purchases and services +€314,468
up €314,468 (+156%), from €201,164 to €515,633
- Gross operating margin +€118,408
up €118,408 (+110%), from €107,926 to €226,334
- Staff costs +€110,718
new in 2025: €110,718
- Taxes -€15,970
down €15,970 (-63.3%), from €25,215 to €9,245
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 | €679,532 | €601,413 | -€78,119 | -11.5% |
| Fixed assets | 21/28 | €333,546 | €401,743 | +€68,197 | +20.4% |
| Tangible fixed assets | 22/27 | €333,546 | €401,743 | +€68,197 | +20.4% |
| Land and buildings | 22 | - | €309,507 | +€309,507 | |
| Plant, machinery and equipment | 23 | - | €8,350 | +€8,350 | |
| Furniture and vehicles | 24 | €333,546 | €83,887 | -€249,659 | -74.9% |
| Current assets | 29/58 | €345,986 | €199,670 | -€146,316 | -42.3% |
| Stocks and contracts in progress | 3 | €36,611 | €21,000 | -€15,611 | -42.6% |
| Stocks | 30/36 | €36,611 | €21,000 | -€15,611 | -42.6% |
| Amounts receivable within one year | 40/41 | €110,796 | €11,937 | -€98,859 | -89.2% |
| Trade receivables | 40 | €110,796 | €6,770 | -€104,027 | -93.9% |
| Other amounts receivable | 41 | €0 | €5,167 | +€5,167 | |
| Current investments | 50/53 | €68,905 | €72,905 | +€4,000 | +5.8% |
| Cash at bank and in hand | 54/58 | €129,674 | €93,828 | -€35,846 | -27.6% |
| Total equity and liabilities | 10/49 | €679,532 | €601,413 | -€78,119 | -11.5% |
| Equity | 10/15 | €303,943 | €375,916 | +€71,973 | +23.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276,443 | €348,416 | +€71,973 | +26.0% |
| Amounts payable | 17/49 | €375,589 | €225,497 | -€150,092 | -40.0% |
| Amounts payable within one year | 42/48 | €361,068 | €213,324 | -€147,745 | -40.9% |
| Trade debts | 44 | €4,354 | €17,058 | +€12,704 | +292% |
| Suppliers | 440/4 | €4,354 | €17,058 | +€12,704 | +292% |
| Advances received on contracts in progress | 46 | €167,834 | - | -€167,834 | |
| Taxes, remuneration and social security | 45 | €31,135 | €52,852 | +€21,717 | +69.8% |
| Taxes | 450/3 | €22,599 | €19,752 | -€2,848 | -12.6% |
| Remuneration and social security | 454/9 | €8,535 | €33,100 | +€24,565 | +288% |
| Other amounts payable | 47/48 | €157,746 | €143,414 | -€14,332 | -9.1% |
| Accrued charges and deferred income | 492/3 | €14,521 | €12,174 | -€2,347 | -16.2% |
| Turnover | 70 | €309,090 | €722,880 | +€413,789 | +134% |
| Goods, raw materials, services and sundry goods | 60/61 | €201,164 | €515,633 | +€314,468 | +156% |
| Remuneration, social security and pensions | 62 | - | €110,718 | +€110,718 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,261 | €28,585 | +€9,324 | +48.4% |
| Other operating charges | 640/8 | €1,265 | €1,462 | +€197 | +15.6% |
| Gross operating margin | 9900 | €107,926 | €226,334 | +€118,408 | +110% |
| Operating profit (loss) | 9901 | €87,400 | €85,569 | -€1,831 | -2.1% |
| Financial income | 75/76B | €607 | €4,136 | +€3,529 | +582% |
| Recurring financial income | 75 | €607 | €4,136 | +€3,529 | +582% |
| Financial charges | 65/66B | €13,242 | €8,487 | -€4,755 | -35.9% |
| Recurring financial charges | 65 | €13,242 | €8,487 | -€4,755 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €74,764 | €81,218 | +€6,454 | +8.6% |
| Income taxes | 67/77 | €25,215 | €9,245 | -€15,970 | -63.3% |
| Profit (loss) for the period | 9904 | €49,549 | €71,973 | +€22,424 | +45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,549 | €71,973 | +€22,424 | +45.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.