InSia Consulting: what changed
InSia Consulting
Largest movements
- Receivables within one year -€18,960
down €18,960 (-59.2%), from €32,028 to €13,068
of which Trade receivables: -€10,996
- Cash -€15,270
down €15,270 (-12.4%), from €122,980 to €107,710
mainly Contributions, distributions and other (-€67,059) and Trade debts (-€9,315)
- Tangible fixed assets -€9,595
down €9,595 (-12.3%), from €77,887 to €68,292
of which Other tangible fixed assets: -€7,946
- Profit (loss) carried forward -€36,179
down €36,179 (-26.6%), from €135,888 to €99,708
- Trade debts -€9,315
down €9,315 (-98.4%), from €9,466 to €151
- Tax, wage and social debts +€5,173
up €5,173 (+28.3%), from €18,281 to €23,453
- Other debts -€2,991
down €2,991 (-5.6%), from €52,941 to €49,951
- Gross operating margin -€13,328
down €13,328 (-20.7%), from €64,400 to €51,073
- Taxes -€2,560
down €2,560 (-22.2%), from €11,557 to €8,997
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €238,951 | €195,743 | -€43,208 | -18.1% |
| Fixed assets | 21/28 | €77,887 | €68,292 | -€9,595 | -12.3% |
| Tangible fixed assets | 22/27 | €77,887 | €68,292 | -€9,595 | -12.3% |
| Furniture and vehicles | 24 | €7,476 | €5,828 | -€1,648 | -22.0% |
| Other tangible fixed assets | 26 | €70,411 | €62,464 | -€7,946 | -11.3% |
| Current assets | 29/58 | €161,064 | €127,451 | -€33,613 | -20.9% |
| Amounts receivable within one year | 40/41 | €32,028 | €13,068 | -€18,960 | -59.2% |
| Trade receivables | 40 | €24,064 | €13,068 | -€10,996 | -45.7% |
| Other amounts receivable | 41 | €7,965 | - | -€7,965 | |
| Current investments | 50/53 | €5,135 | €5,135 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €122,980 | €107,710 | -€15,270 | -12.4% |
| Deferred charges and accrued income | 490/1 | €921 | €1,538 | +€616 | +66.9% |
| Total equity and liabilities | 10/49 | €238,951 | €195,743 | -€43,208 | -18.1% |
| Equity | 10/15 | €156,348 | €120,168 | -€36,179 | -23.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,888 | €99,708 | -€36,179 | -26.6% |
| Amounts payable | 17/49 | €82,603 | €75,574 | -€7,029 | -8.5% |
| Amounts payable within one year | 42/48 | €82,603 | €75,574 | -€7,029 | -8.5% |
| Financial debts | 43 | €1,915 | €2,020 | +€105 | +5.5% |
| Other loans | 439 | €1,915 | €2,020 | +€105 | +5.5% |
| Trade debts | 44 | €9,466 | €151 | -€9,315 | -98.4% |
| Suppliers | 440/4 | €9,466 | €151 | -€9,315 | -98.4% |
| Taxes, remuneration and social security | 45 | €18,281 | €23,453 | +€5,173 | +28.3% |
| Taxes | 450/3 | €18,281 | €23,453 | +€5,173 | +28.3% |
| Other amounts payable | 47/48 | €52,941 | €49,951 | -€2,991 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,102 | €10,837 | -€265 | -2.4% |
| Other operating charges | 640/8 | €531 | €502 | -€29 | -5.5% |
| Gross operating margin | 9900 | €64,400 | €51,073 | -€13,328 | -20.7% |
| Operating profit (loss) | 9901 | €52,767 | €39,733 | -€13,033 | -24.7% |
| Financial income | 75/76B | €690 | €795 | +€105 | +15.2% |
| Recurring financial income | 75 | €690 | €795 | +€105 | +15.2% |
| Financial charges | 65/66B | €556 | €652 | +€96 | +17.3% |
| Recurring financial charges | 65 | €556 | €652 | +€96 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €52,901 | €39,877 | -€13,025 | -24.6% |
| Income taxes | 67/77 | €11,557 | €8,997 | -€2,560 | -22.2% |
| Profit (loss) for the period | 9904 | €41,344 | €30,879 | -€10,465 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,344 | €30,879 | -€10,465 | -25.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.