INSANI: 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.
INSANI
Largest movements
- Receivables within one year +€209,505
up €209,505 (+1,214%), from €17,261 to €226,766
of which Trade receivables: +€210,000
- Cash +€122,291
up €122,291 (+15,895%), from €769 to €123,060
mainly Net result for the year (+€206,851) and Contributions, distributions and other (+€75,000)
- Tangible fixed assets +€46,378
new in 2025: €46,378
of which Furniture and vehicles: +€33,897
- Stocks and contracts +€31,674
new in 2025: €31,674
- Financial fixed assets +€15,000
new in 2025: €15,000
- Profit (loss) carried forward +€199,351
up €199,351 (+653%), from €30,514 to €229,865
- Contributions +€75,000
new in 2025: €75,000
- Tax, wage and social debts +€64,764
new in 2025: €64,764
- Trade debts +€64,440
up €64,440 (+2,648%), from €2,433 to €66,873
- Reserves +€7,500
new in 2025: €7,500
- Turnover +€1.4m
new in 2025: €1.4m
- Gross operating margin +€711,021
up €711,021 (+2,326%), from €30,567 to €741,589
- Purchases and services +€642,319
new in 2025: €642,319
- Staff costs +€448,521
new in 2025: €448,521
- Taxes +€64,764
new in 2025: €64,764
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 | €33,031 | €444,287 | +€411,256 | +1,245% |
| Fixed assets | 21/28 | - | €61,378 | +€61,378 | |
| Tangible fixed assets | 22/27 | - | €46,378 | +€46,378 | |
| Plant, machinery and equipment | 23 | - | €12,482 | +€12,482 | |
| Furniture and vehicles | 24 | - | €33,897 | +€33,897 | |
| Financial fixed assets | 28 | - | €15,000 | +€15,000 | |
| Current assets | 29/58 | €33,031 | €382,908 | +€349,878 | +1,059% |
| Amounts receivable after more than one year | 29 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 291 | €15,000 | - | -€15,000 | |
| Stocks and contracts in progress | 3 | - | €31,674 | +€31,674 | |
| Stocks | 30/36 | - | €31,674 | +€31,674 | |
| Amounts receivable within one year | 40/41 | €17,261 | €226,766 | +€209,505 | +1,214% |
| Trade receivables | 40 | €16,766 | €226,766 | +€210,000 | +1,253% |
| Other amounts receivable | 41 | €495 | - | -€495 | |
| Cash at bank and in hand | 54/58 | €769 | €123,060 | +€122,291 | +15,895% |
| Deferred charges and accrued income | 490/1 | - | €1,408 | +€1,408 | |
| Total equity and liabilities | 10/49 | €33,031 | €444,287 | +€411,256 | +1,245% |
| Equity | 10/15 | €30,514 | €312,365 | +€281,851 | +924% |
| Contributions | 10/11 | - | €75,000 | +€75,000 | |
| Reserves | 13 | - | €7,500 | +€7,500 | |
| Non-distributable reserves | 130/1 | - | €7,500 | +€7,500 | |
| Reserves not available under the articles | 1311 | - | €7,500 | +€7,500 | |
| Profit (loss) carried forward | 14 | €30,514 | €229,865 | +€199,351 | +653% |
| Amounts payable | 17/49 | €2,516 | €131,921 | +€129,405 | +5,143% |
| Amounts payable within one year | 42/48 | €2,516 | €131,921 | +€129,405 | +5,143% |
| Trade debts | 44 | €2,433 | €66,873 | +€64,440 | +2,648% |
| Suppliers | 440/4 | €2,433 | €66,873 | +€64,440 | +2,648% |
| Taxes, remuneration and social security | 45 | - | €64,764 | +€64,764 | |
| Remuneration and social security | 454/9 | - | €64,764 | +€64,764 | |
| Other amounts payable | 47/48 | €83 | €284 | +€201 | +242% |
| Turnover | 70 | - | €1,383,908 | +€1.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €642,319 | +€642,319 | |
| Remuneration, social security and pensions | 62 | - | €448,521 | +€448,521 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €16,714 | +€16,714 | |
| Other operating charges | 640/8 | - | €4,348 | +€4,348 | |
| Gross operating margin | 9900 | €30,567 | €741,589 | +€711,021 | +2,326% |
| Operating profit (loss) | 9901 | €30,567 | €272,006 | +€241,439 | +790% |
| Financial income | 75/76B | - | €111 | +€111 | |
| Recurring financial income | 75 | - | €111 | +€111 | |
| Financial charges | 65/66B | €53 | €502 | +€449 | +852% |
| Recurring financial charges | 65 | €53 | €502 | +€449 | +852% |
| Profit (loss) for the period before taxes | 9903 | €30,514 | €271,616 | +€241,101 | +790% |
| Income taxes | 67/77 | - | €64,764 | +€64,764 | |
| Profit (loss) for the period | 9904 | €30,514 | €206,851 | +€176,337 | +578% |
| Profit (loss) for the period to be appropriated | 9905 | €30,514 | €206,851 | +€176,337 | +578% |
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 14 October 2026 via checked.be.