INSIGHT GROUP: 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.
INSIGHT GROUP
Largest movements
- Tangible fixed assets +€69,893
up €69,893 (+110%), from €63,493 to €133,386
of which Furniture and vehicles: +€70,408
- Financial fixed assets +€30,000
new in 2025: €30,000
- Receivables within one year +€20,949
up €20,949 (+205%), from €10,195 to €31,144
of which Trade receivables: +€20,094
- Cash -€3,722
down €3,722 (-7.9%), from €47,088 to €43,366
mainly Investment in fixed assets (net) (-€117,614) and Receivables within one year (-€20,949)
- Deferred charges and accrued income -€2,388
down €2,388 (-98.4%), from €2,427 to €39
- Debts after one year +€48,716
up €48,716 (+113%), from €43,171 to €91,887
- Profit (loss) carried forward +€32,438
up €32,438 (+76.0%), from €42,658 to €75,096
- Tax, wage and social debts +€16,342
up €16,342 (+82.6%), from €19,785 to €36,127
of which Taxes: +€16,342
- Current portion of long-term debt +€15,110
up €15,110 (+116%), from €13,039 to €28,149
- Trade debts +€4,281
up €4,281 (+512%), from €837 to €5,118
- Gross operating margin -€15,628
down €15,628 (-19.8%), from €78,862 to €63,234
- Taxes -€2,819
down €2,819 (-23.0%), from €12,284 to €9,464
- Financial charges -€2,662
down €2,662 (-54.4%), from €4,893 to €2,231
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 | €123,203 | €237,936 | +€114,733 | +93.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €63,493 | €163,386 | +€99,893 | +157% |
| Tangible fixed assets | 22/27 | €63,493 | €133,386 | +€69,893 | +110% |
| Plant, machinery and equipment | 23 | €1,025 | €510 | -€515 | -50.2% |
| Furniture and vehicles | 24 | €62,467 | €132,876 | +€70,408 | +113% |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €59,710 | €74,550 | +€14,840 | +24.9% |
| Amounts receivable within one year | 40/41 | €10,195 | €31,144 | +€20,949 | +205% |
| Trade receivables | 40 | €10,195 | €30,289 | +€20,094 | +197% |
| Other amounts receivable | 41 | - | €855 | +€855 | |
| Cash at bank and in hand | 54/58 | €47,088 | €43,366 | -€3,722 | -7.9% |
| Deferred charges and accrued income | 490/1 | €2,427 | €39 | -€2,388 | -98.4% |
| Total equity and liabilities | 10/49 | €123,203 | €237,936 | +€114,733 | +93.1% |
| Equity | 10/15 | €43,358 | €75,796 | +€32,438 | +74.8% |
| Contributions | 10/11 | €700 | €700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,658 | €75,096 | +€32,438 | +76.0% |
| Amounts payable | 17/49 | €79,844 | €162,140 | +€82,295 | +103% |
| Amounts payable after more than one year | 17 | €43,171 | €91,887 | +€48,716 | +113% |
| Financial debts | 170/4 | €43,171 | €91,887 | +€48,716 | +113% |
| Amounts payable within one year | 42/48 | €36,673 | €70,253 | +€33,580 | +91.6% |
| Current portion of amounts payable after more than one year | 42 | €13,039 | €28,149 | +€15,110 | +116% |
| Trade debts | 44 | €837 | €5,118 | +€4,281 | +512% |
| Suppliers | 440/4 | €837 | €5,118 | +€4,281 | +512% |
| Taxes, remuneration and social security | 45 | €19,785 | €36,127 | +€16,342 | +82.6% |
| Taxes | 450/3 | €19,785 | €36,127 | +€16,342 | +82.6% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €3,013 | €859 | -€2,154 | -71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,441 | €17,721 | +€280 | +1.6% |
| Other operating charges | 640/8 | €754 | €558 | -€196 | -26.0% |
| Gross operating margin | 9900 | €78,862 | €63,234 | -€15,628 | -19.8% |
| Operating profit (loss) | 9901 | €60,668 | €44,955 | -€15,713 | -25.9% |
| Financial income | 75/76B | €0 | €37 | +€37 | +184,350% |
| Recurring financial income | 75 | €0 | €37 | +€37 | +184,350% |
| Financial charges | 65/66B | €4,893 | €2,231 | -€2,662 | -54.4% |
| Recurring financial charges | 65 | €4,893 | €2,231 | -€2,662 | -54.4% |
| Profit (loss) for the period before taxes | 9903 | €55,775 | €42,761 | -€13,014 | -23.3% |
| Income taxes | 67/77 | €12,284 | €9,464 | -€2,819 | -23.0% |
| Profit (loss) for the period | 9904 | €43,491 | €33,297 | -€10,194 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,491 | €33,297 | -€10,194 | -23.4% |
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 15 October 2026 via checked.be.