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INS: 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.

What changed

INS

BE 0894.669.404
NACE 43.410, Roofing work
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€58,995
2024 · €51,321+€7,673
Equity
€502,918
2024 · €443,924+€58,995
Cash
€154,055
2024 · €177,864-€23,809
Balance sheet total
€951,770
2024 · €541,093+€410,677

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€376,870

    up €376,870 (+159.4%), from €236,388 to €613,258

    of which Land and buildings: +€394,574

  • Stocks and contracts +€38,345

    up €38,345 (+39.3%), from €97,651 to €135,996

  • Cash -€23,809

    down €23,809 (-13.4%), from €177,864 to €154,055

    mainly Investment in fixed assets (net) (-€472,304) and Stocks and contracts (-€38,345)

  • Receivables within one year +€20,509

    up €20,509 (+82.2%), from €24,965 to €45,474

    of which Trade receivables: +€20,751

Equity and liabilities
  • Debts after one year +€319,082

    up €319,082 (+743.6%), from €42,908 to €361,990

  • Reserves +€58,995

    up €58,995 (+25.7%), from €229,543 to €288,538

    of which Distributable reserves: +€58,995

  • Other debts +€15,612

    up €15,612 (+10916.2%), from €143 to €15,755

  • Current portion of long-term debt +€14,840

    up €14,840 (+66.6%), from €22,281 to €37,121

Income statement
  • Depreciation +€60,972

    up €60,972 (+176.9%), from €34,463 to €95,435

  • Gross operating margin +€44,789

    up €44,789 (+31.0%), from €144,626 to €189,415

  • Staff costs -€30,865

    down €30,865, from €30,228 to -€637

  • Financial charges +€9,771

    up €9,771 (+575.1%), from €1,699 to €11,470

  • Other operating charges +€4,381

    up €4,381 (+118.8%), from €3,688 to €8,069

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €51,321
Gross operating margin +€44,789
Staff costs +€30,865
Depreciation -€60,972
Other operating charges -€4,381
Financial income +€3,588
Financial charges -€9,771
Taxes +€3,555
Result 2025 €58,995

Cash bridge derived

cash 2024 to 2025

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.

From operations +€114,573
Investment -€472,304
Financing +€333,922
Cash 2024 €177,864
Net result for the year +€58,995
Depreciation +€95,435
Stocks and contracts -€38,345
Receivables within one year -€20,509
Deferred charges and accrued income +€1,237
Trade debts +€2,934
Tax, wage and social debts -€786
Other debts +€15,612
Investment in fixed assets (net) -€472,304
Debts after one year +€319,082
Current portion of long-term debt +€14,840
Cash 2025 €154,055
Every line side by side 51 lines
Line Code 2024 2025 Change %
Total assets 20/58 €541,093 €951,770 +€410,677 +75.9%
Fixed assets 21/28 €236,418 €613,288 +€376,870 +159.4%
Tangible fixed assets 22/27 €236,388 €613,258 +€376,870 +159.4%
Land and buildings 22 €128,170 €522,745 +€394,574 +307.9%
Plant, machinery and equipment 23 €16,289 €13,818 -€2,471 -15.2%
Furniture and vehicles 24 €1,593 €42,897 +€41,304 +2592.2%
Leasing and similar rights 25 €49,335 €33,798 -€15,537 -31.5%
Assets under construction and advance payments 27 €41,000 €0 -€41,000 -100.0%
Financial fixed assets 28 €30 €30 = 0.0%
Current assets 29/58 €304,674 €338,482 +€33,808 +11.1%
Stocks and contracts in progress 3 €97,651 €135,996 +€38,345 +39.3%
Stocks 30/36 €97,651 €135,996 +€38,345 +39.3%
Amounts receivable within one year 40/41 €24,965 €45,474 +€20,509 +82.2%
Trade receivables 40 €24,282 €45,033 +€20,751 +85.5%
Other amounts receivable 41 €683 €440 -€242 -35.5%
Cash at bank and in hand 54/58 €177,864 €154,055 -€23,809 -13.4%
Deferred charges and accrued income 490/1 €4,194 €2,958 -€1,237 -29.5%
Total equity and liabilities 10/49 €541,093 €951,770 +€410,677 +75.9%
Equity 10/15 €443,924 €502,918 +€58,995 +13.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €229,543 €288,538 +€58,995 +25.7%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €227,683 €286,678 +€58,995 +25.9%
Profit (loss) carried forward 14 €195,780 €195,780 = 0.0%
Amounts payable 17/49 €97,169 €448,852 +€351,683 +361.9%
Amounts payable after more than one year 17 €42,908 €361,990 +€319,082 +743.6%
Financial debts 170/4 €42,908 €361,990 +€319,082 +743.6%
Amounts payable within one year 42/48 €53,511 €86,111 +€32,600 +60.9%
Current portion of amounts payable after more than one year 42 €22,281 €37,121 +€14,840 +66.6%
Trade debts 44 €75 €3,009 +€2,934 +3893.3%
Suppliers 440/4 €75 €3,009 +€2,934 +3893.3%
Taxes, remuneration and social security 45 €31,011 €30,225 -€786 -2.5%
Taxes 450/3 €24,784 €30,225 +€5,441 +22.0%
Remuneration and social security 454/9 €6,227 €0 -€6,227 -100.0%
Other amounts payable 47/48 €143 €15,755 +€15,612 +10916.2%
Accrued charges and deferred income 492/3 €750 €750 = 0.0%
Non-recurring operating income 76A €35,401 €16,322 -€19,079 -53.9%
Remuneration, social security and pensions 62 €30,228 -€637 -€30,865
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €34,463 €95,435 +€60,972 +176.9%
Other operating charges 640/8 €3,688 €8,069 +€4,381 +118.8%
Gross operating margin 9900 €144,626 €189,415 +€44,789 +31.0%
Operating profit (loss) 9901 €76,248 €86,549 +€10,301 +13.5%
Financial income 75/76B €2,994 €6,582 +€3,588 +119.8%
Recurring financial income 75 €2,994 €6,582 +€3,588 +119.8%
Financial charges 65/66B €1,699 €11,470 +€9,771 +575.1%
Recurring financial charges 65 €1,699 €11,470 +€9,771 +575.1%
Profit (loss) for the period before taxes 9903 €77,543 €81,661 +€4,118 +5.3%
Income taxes 67/77 €26,222 €22,666 -€3,555 -13.6%
Profit (loss) for the period 9904 €51,321 €58,995 +€7,673 +15.0%
Profit (loss) for the period to be appropriated 9905 €51,321 €58,995 +€7,673 +15.0%

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 29 September 2026 via checked.be.