Skip to content

INSEC: 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

INSEC

BE 0539.813.611
NACE 52.230, Warehousing and support activities for transportation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€104,147
2024 · €93,517+€10,630
Equity
€335,013
2024 · €249,667+€85,346
Cash
€271,477
2024 · €161,136+€110,341
Balance sheet total
€360,557
2024 · €341,424+€19,134

Largest movements

2024 to 2025
Assets
  • Cash +€110,341

    up €110,341 (+68.5%), from €161,136 to €271,477

    mainly Receivables within one year (+€104,583) and Net result for the year (+€104,147)

  • Receivables within one year -€104,583

    down €104,583 (-58.5%), from €178,763 to €74,181

    of which Trade receivables: -€90,493

  • Stocks and contracts +€13,751

    new in 2025: €13,751

Equity and liabilities
  • Reserves +€85,346

    up €85,346 (+36.9%), from €231,067 to €316,413

  • Trade debts -€67,467

    down €67,467 (-76.4%), from €88,351 to €20,884

Income statement
  • Gross operating margin +€17,566

    up €17,566 (+12.7%), from €138,278 to €155,844

  • Taxes +€4,638

    up €4,638 (+10.3%), from €45,035 to €49,673

  • Financial income -€2,077

    down €2,077 (-75.9%), from €2,736 to €659

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 €93,517
Gross operating margin +€17,566
Depreciation +€159
Other operating charges -€123
Financial income -€2,077
Financial charges -€257
Taxes -€4,638
Result 2025 €104,147

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 +€129,142
Investment €0
Financing -€18,801
Cash 2024 €161,136
Net result for the year +€104,147
Depreciation +€400
Stocks and contracts -€13,751
Receivables within one year +€104,583
Smaller working-capital items +€222
Trade debts -€67,467
Other debts +€1,768
Accrued charges and deferred income -€760
Contributions, distributions and other -€18,801
Cash 2025 €271,477
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €341,424 €360,557 +€19,134 +5.6%
Fixed assets 21/28 €778 €377 -€400 -51.5%
Tangible fixed assets 22/27 €778 €377 -€400 -51.5%
Furniture and vehicles 24 €778 €377 -€400 -51.5%
Current assets 29/58 €340,646 €360,180 +€19,534 +5.7%
Stocks and contracts in progress 3 - €13,751 +€13,751
Stocks 30/36 - €13,751 +€13,751
Amounts receivable within one year 40/41 €178,763 €74,181 -€104,583 -58.5%
Trade receivables 40 €161,973 €71,480 -€90,493 -55.9%
Other amounts receivable 41 €16,790 €2,700 -€14,090 -83.9%
Cash at bank and in hand 54/58 €161,136 €271,477 +€110,341 +68.5%
Deferred charges and accrued income 490/1 €747 €772 +€24 +3.3%
Total equity and liabilities 10/49 €341,424 €360,557 +€19,134 +5.6%
Equity 10/15 €249,667 €335,013 +€85,346 +34.2%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €231,067 €316,413 +€85,346 +36.9%
Distributable reserves 133 €231,067 €316,413 +€85,346 +36.9%
Amounts payable 17/49 €91,756 €25,544 -€66,212 -72.2%
Amounts payable within one year 42/48 €90,997 €25,544 -€65,453 -71.9%
Trade debts 44 €88,351 €20,884 -€67,467 -76.4%
Suppliers 440/4 €88,351 €20,884 -€67,467 -76.4%
Taxes, remuneration and social security 45 €2,646 €2,892 +€246 +9.3%
Taxes 450/3 €2,646 €2,892 +€246 +9.3%
Other amounts payable 47/48 - €1,768 +€1,768
Accrued charges and deferred income 492/3 €760 - -€760
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €560 €400 -€159 -28.5%
Other operating charges 640/8 €778 €901 +€123 +15.8%
Gross operating margin 9900 €138,278 €155,844 +€17,566 +12.7%
Operating profit (loss) 9901 €136,940 €154,543 +€17,603 +12.9%
Financial income 75/76B €2,736 €659 -€2,077 -75.9%
Recurring financial income 75 €2,736 €659 -€2,077 -75.9%
Financial charges 65/66B €1,125 €1,382 +€257 +22.9%
Recurring financial charges 65 €1,125 €1,382 +€257 +22.9%
Profit (loss) for the period before taxes 9903 €138,551 €153,820 +€15,268 +11.0%
Income taxes 67/77 €45,035 €49,673 +€4,638 +10.3%
Profit (loss) for the period 9904 €93,517 €104,147 +€10,630 +11.4%
Profit (loss) for the period to be appropriated 9905 €93,517 €104,147 +€10,630 +11.4%

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 30 September 2026 via checked.be.