INPRESS: what changed
Two fiscal 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.
INPRESS
Largest movements
- Financial fixed assets +€1.9m
up €1.9m (+23596.8%), from €7,840 to €1.9m
- Receivables within one year +€810,233
up €810,233 (+98.2%), from €824,849 to €1.6m
of which Other amounts receivable: +€688,918
- Cash -€103,364
down €103,364 (-7.8%), from €1.3m to €1.2m
mainly Investment in fixed assets (net) (-€2.3m) and Contributions, distributions and other (-€1.7m)
- Intangible fixed assets -€92,037
down €92,037 (-61.0%), from €150,884 to €58,846
- Other debts +€1.7m
up €1.7m, from €0 to €1.7m
- Debts after one year +€1.3m
up €1.3m (+2409.2%), from €53,580 to €1.3m
- Reserves -€1.2m
down €1.2m (-40.4%), from €3.0m to €1.8m
of which Distributable reserves: -€1.2m
- Current portion of long-term debt +€252,693
up €252,693 (+409.5%), from €61,704 to €314,397
- Short-term financial debts +€233,096
up €233,096 (+1379.0%), from €16,904 to €250,000
- Gross operating margin +€688,473
up €688,473 (+24.9%), from €2.8m to €3.5m
- Staff costs +€237,307
up €237,307 (+11.0%), from €2.2m to €2.4m
- Depreciation +€74,731
up €74,731 (+18.8%), from €397,208 to €471,938
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 | €3,597,536 | €6,065,049 | +€2.5m | +68.6% |
| Fixed assets | 21/28 | €1,319,077 | €3,117,247 | +€1.8m | +136.3% |
| Intangible fixed assets | 21 | €150,884 | €58,846 | -€92,037 | -61.0% |
| Tangible fixed assets | 22/27 | €1,160,354 | €1,200,561 | +€40,207 | +3.5% |
| Land and buildings | 22 | €368,718 | €312,700 | -€56,018 | -15.2% |
| Plant, machinery and equipment | 23 | €231,398 | €239,122 | +€7,724 | +3.3% |
| Furniture and vehicles | 24 | €560,237 | €369,287 | -€190,951 | -34.1% |
| Leasing and similar rights | 25 | - | €279,452 | +€279,452 | |
| Financial fixed assets | 28 | €7,840 | €1,857,840 | +€1.9m | +23596.8% |
| Current assets | 29/58 | €2,278,458 | €2,947,802 | +€669,344 | +29.4% |
| Stocks and contracts in progress | 3 | €63,668 | €64,020 | +€353 | +0.6% |
| Stocks | 30/36 | €63,668 | €64,020 | +€353 | +0.6% |
| Amounts receivable within one year | 40/41 | €824,849 | €1,635,082 | +€810,233 | +98.2% |
| Trade receivables | 40 | €645,105 | €766,421 | +€121,315 | +18.8% |
| Other amounts receivable | 41 | €179,743 | €868,661 | +€688,918 | +383.3% |
| Cash at bank and in hand | 54/58 | €1,332,496 | €1,229,133 | -€103,364 | -7.8% |
| Deferred charges and accrued income | 490/1 | €57,446 | €19,567 | -€37,879 | -65.9% |
| Total equity and liabilities | 10/49 | €3,597,536 | €6,065,049 | +€2.5m | +68.6% |
| Equity | 10/15 | €2,988,467 | €1,789,165 | -€1.2m | -40.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,969,875 | €1,770,573 | -€1.2m | -40.4% |
| Tax-exempt reserves | 132 | €47,873 | €47,873 | = | 0.0% |
| Distributable reserves | 133 | €2,922,002 | €1,722,700 | -€1.2m | -41.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €609,069 | €4,275,884 | +€3.7m | +602.0% |
| Amounts payable after more than one year | 17 | €53,580 | €1,344,401 | +€1.3m | +2409.2% |
| Financial debts | 170/4 | €53,580 | €1,344,401 | +€1.3m | +2409.2% |
| Amounts payable within one year | 42/48 | €555,489 | €2,920,986 | +€2.4m | +425.8% |
| Current portion of amounts payable after more than one year | 42 | €61,704 | €314,397 | +€252,693 | +409.5% |
| Financial debts | 43 | €16,904 | €250,000 | +€233,096 | +1379.0% |
| Credit institutions | 430/8 | €16,904 | €250,000 | +€233,096 | +1379.0% |
| Trade debts | 44 | €270,712 | €442,723 | +€172,011 | +63.5% |
| Suppliers | 440/4 | €270,712 | €442,723 | +€172,011 | +63.5% |
| Taxes, remuneration and social security | 45 | €206,169 | €188,866 | -€17,303 | -8.4% |
| Taxes | 450/3 | €44,356 | €20,473 | -€23,884 | -53.8% |
| Remuneration and social security | 454/9 | €161,813 | €168,393 | +€6,580 | +4.1% |
| Other amounts payable | 47/48 | €0 | €1,725,000 | +€1.7m | |
| Accrued charges and deferred income | 492/3 | - | €10,498 | +€10,498 | |
| Non-recurring operating income | 76A | €12,000 | €0 | -€12,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €2,154,260 | €2,391,568 | +€237,307 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397,208 | €471,938 | +€74,731 | +18.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,057 | €0 | -€1,057 | -100.0% |
| Other operating charges | 640/8 | €18,061 | €21,030 | +€2,969 | +16.4% |
| Gross operating margin | 9900 | €2,768,540 | €3,457,012 | +€688,473 | +24.9% |
| Operating profit (loss) | 9901 | €197,953 | €572,477 | +€374,523 | +189.2% |
| Financial income | 75/76B | €13,837 | €30,357 | +€16,519 | +119.4% |
| Recurring financial income | 75 | €13,445 | €30,357 | +€16,912 | +125.8% |
| Non-recurring financial income | 76B | €393 | €0 | -€393 | -100.0% |
| Financial charges | 65/66B | €20,577 | €36,881 | +€16,303 | +79.2% |
| Recurring financial charges | 65 | €6,978 | €22,659 | +€15,681 | +224.7% |
| Non-recurring financial charges | 66B | €13,599 | €14,221 | +€622 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €191,213 | €565,953 | +€374,739 | +196.0% |
| Income taxes | 67/77 | €61,905 | €40,255 | -€21,650 | -35.0% |
| Profit (loss) for the period | 9904 | €129,309 | €525,698 | +€396,390 | +306.5% |
| Profit (loss) for the period to be appropriated | 9905 | €129,309 | €525,698 | +€396,390 | +306.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.