INSIGHTDATA: 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.
INSIGHTDATA
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Receivables within one year +€50,381
up €50,381 (+48.3%), from €104,382 to €154,763
of which Trade receivables: +€42,848
- Cash +€14,152
up €14,152 (+24.3%), from €58,124 to €72,276
mainly Contributions, distributions and other (+€97,500) and Trade debts (+€41,572)
- Deferred charges and accrued income +€14,055
up €14,055 (+817.2%), from €1,720 to €15,775
- Tangible fixed assets +€13,167
up €13,167 (+62.9%), from €20,929 to €34,096
- Contributions +€97,500
up €97,500 (+1572.6%), from €6,200 to €103,700
- Trade debts +€41,572
up €41,572 (+54.7%), from €76,061 to €117,634
- Reserves +€40,752
up €40,752 (+45.5%), from €89,648 to €130,400
- Tax, wage and social debts +€10,671
up €10,671 (+129.6%), from €8,234 to €18,905
of which Remuneration and social security: +€7,893
- Gross operating margin +€105,872
up €105,872 (+131.0%), from €80,820 to €186,692
- Staff costs +€69,745
up €69,745 (+143.5%), from €48,601 to €118,347
- Taxes +€10,555
up €10,555 (+164.4%), from €6,422 to €16,977
- Depreciation +€2,927
up €2,927 (+50.3%), from €5,816 to €8,743
- Other operating charges -€1,926
down €1,926 (-74.0%), from €2,602 to €677
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.
Cash bridge derived
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 | €185,155 | €376,910 | +€191,756 | +103.6% |
| Fixed assets | 21/28 | €20,929 | €34,096 | +€13,167 | +62.9% |
| Tangible fixed assets | 22/27 | €20,929 | €34,096 | +€13,167 | +62.9% |
| Furniture and vehicles | 24 | €20,929 | €34,096 | +€13,167 | +62.9% |
| Current assets | 29/58 | €164,225 | €342,814 | +€178,589 | +108.7% |
| Amounts receivable within one year | 40/41 | €104,382 | €154,763 | +€50,381 | +48.3% |
| Trade receivables | 40 | €93,372 | €136,220 | +€42,848 | +45.9% |
| Other amounts receivable | 41 | €11,010 | €18,543 | +€7,533 | +68.4% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €58,124 | €72,276 | +€14,152 | +24.3% |
| Deferred charges and accrued income | 490/1 | €1,720 | €15,775 | +€14,055 | +817.2% |
| Total equity and liabilities | 10/49 | €185,155 | €376,910 | +€191,756 | +103.6% |
| Equity | 10/15 | €95,848 | €234,100 | +€138,252 | +144.2% |
| Contributions | 10/11 | €6,200 | €103,700 | +€97,500 | +1572.6% |
| Reserves | 13 | €89,648 | €130,400 | +€40,752 | +45.5% |
| Distributable reserves | 133 | €89,648 | €130,400 | +€40,752 | +45.5% |
| Amounts payable | 17/49 | €89,307 | €142,811 | +€53,504 | +59.9% |
| Amounts payable within one year | 42/48 | €89,307 | €142,811 | +€53,504 | +59.9% |
| Financial debts | 43 | €4 | €1,038 | +€1,034 | +28731.7% |
| Credit institutions | 430/8 | €4 | €1,038 | +€1,034 | +28731.7% |
| Trade debts | 44 | €76,061 | €117,634 | +€41,572 | +54.7% |
| Suppliers | 440/4 | €76,061 | €117,634 | +€41,572 | +54.7% |
| Taxes, remuneration and social security | 45 | €8,234 | €18,905 | +€10,671 | +129.6% |
| Taxes | 450/3 | - | €2,777 | +€2,777 | |
| Remuneration and social security | 454/9 | €8,234 | €16,128 | +€7,893 | +95.9% |
| Other amounts payable | 47/48 | €5,008 | €5,234 | +€226 | +4.5% |
| Remuneration, social security and pensions | 62 | €48,601 | €118,347 | +€69,745 | +143.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,816 | €8,743 | +€2,927 | +50.3% |
| Other operating charges | 640/8 | €2,602 | €677 | -€1,926 | -74.0% |
| Gross operating margin | 9900 | €80,820 | €186,692 | +€105,872 | +131.0% |
| Operating profit (loss) | 9901 | €23,800 | €58,926 | +€35,126 | +147.6% |
| Financial income | 75/76B | €2 | €114 | +€112 | +6505.8% |
| Recurring financial income | 75 | €2 | €114 | +€112 | +6505.8% |
| Financial charges | 65/66B | €129 | €1,310 | +€1,182 | +918.7% |
| Recurring financial charges | 65 | €129 | €1,310 | +€1,182 | +918.7% |
| Profit (loss) for the period before taxes | 9903 | €23,673 | €57,729 | +€34,056 | +143.9% |
| Income taxes | 67/77 | €6,422 | €16,977 | +€10,555 | +164.4% |
| Profit (loss) for the period | 9904 | €17,251 | €40,752 | +€23,501 | +136.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,251 | €40,752 | +€23,501 | +136.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.