InReBo Services: 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.
InReBo Services
Largest movements
- Cash +€21,202
up €21,202 (+88.0%), from €24,104 to €45,307
mainly Receivables within one year (+€15,602) and Depreciation (+€13,011)
- Receivables within one year -€15,602
down €15,602 (-15.4%), from €101,146 to €85,544
of which Trade receivables: -€15,842
- Tangible fixed assets -€13,011
down €13,011 (-45.6%), from €28,538 to €15,526
of which Furniture and vehicles: -€11,993
- Current investments +€12,112
up €12,112 (+101%), from €12,018 to €24,130
- Reserves +€10,509
up €10,509 (+8.5%), from €124,068 to €134,577
- Debts after one year -€8,173
down €8,173 (-74.8%), from €10,921 to €2,748
- Financial income +€4,618
up €4,618 (+18,252%), from €25 to €4,643
- Gross operating margin +€2,751
up €2,751 (+12.8%), from €21,497 to €24,249
- Taxes +€2,077
up €2,077 (+72.4%), from €2,869 to €4,946
- Depreciation -€506
down €506 (-3.7%), from €13,518 to €13,011
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 | €167,835 | €172,605 | +€4,770 | +2.8% |
| Fixed assets | 21/28 | €28,562 | €15,551 | -€13,011 | -45.6% |
| Tangible fixed assets | 22/27 | €28,538 | €15,526 | -€13,011 | -45.6% |
| Plant, machinery and equipment | 23 | €1,356 | €337 | -€1,018 | -75.1% |
| Furniture and vehicles | 24 | €27,182 | €15,189 | -€11,993 | -44.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €139,273 | €157,054 | +€17,781 | +12.8% |
| Amounts receivable within one year | 40/41 | €101,146 | €85,544 | -€15,602 | -15.4% |
| Trade receivables | 40 | €64,562 | €48,721 | -€15,842 | -24.5% |
| Other amounts receivable | 41 | €36,584 | €36,824 | +€240 | +0.7% |
| Current investments | 50/53 | €12,018 | €24,130 | +€12,112 | +101% |
| Cash at bank and in hand | 54/58 | €24,104 | €45,307 | +€21,202 | +88.0% |
| Deferred charges and accrued income | 490/1 | €2,005 | €2,072 | +€68 | +3.4% |
| Total equity and liabilities | 10/49 | €167,835 | €172,605 | +€4,770 | +2.8% |
| Equity | 10/15 | €142,668 | €153,177 | +€10,509 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €124,068 | €134,577 | +€10,509 | +8.5% |
| Distributable reserves | 133 | €124,068 | €134,577 | +€10,509 | +8.5% |
| Amounts payable | 17/49 | €25,167 | €19,428 | -€5,739 | -22.8% |
| Amounts payable after more than one year | 17 | €10,921 | €2,748 | -€8,173 | -74.8% |
| Financial debts | 170/4 | €10,921 | €2,748 | -€8,173 | -74.8% |
| Amounts payable within one year | 42/48 | €14,246 | €16,680 | +€2,434 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €8,068 | €8,173 | +€105 | +1.3% |
| Trade debts | 44 | €444 | €1,482 | +€1,038 | +234% |
| Suppliers | 440/4 | €444 | €1,482 | +€1,038 | +234% |
| Taxes, remuneration and social security | 45 | €5,734 | €7,025 | +€1,291 | +22.5% |
| Taxes | 450/3 | €3,628 | €4,901 | +€1,273 | +35.1% |
| Remuneration and social security | 454/9 | €2,107 | €2,124 | +€18 | +0.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,518 | €13,011 | -€506 | -3.7% |
| Other operating charges | 640/8 | €157 | €161 | +€4 | +2.6% |
| Gross operating margin | 9900 | €21,497 | €24,249 | +€2,751 | +12.8% |
| Operating profit (loss) | 9901 | €7,822 | €11,076 | +€3,253 | +41.6% |
| Financial income | 75/76B | €25 | €4,643 | +€4,618 | +18,252% |
| Recurring financial income | 75 | €25 | €4,643 | +€4,618 | +18,252% |
| Financial charges | 65/66B | €332 | €264 | -€68 | -20.5% |
| Recurring financial charges | 65 | €332 | €264 | -€68 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €7,515 | €15,455 | +€7,939 | +106% |
| Income taxes | 67/77 | €2,869 | €4,946 | +€2,077 | +72.4% |
| Profit (loss) for the period | 9904 | €4,646 | €10,509 | +€5,863 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €4,646 | €10,509 | +€5,863 | +126% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.