Insights in Motion: 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.
Insights in Motion
Largest movements
- Cash -€91,302
down €91,302 (-32.2%), from €283,330 to €192,028
mainly Provisions (-€63,893) and Other debts (-€13,385)
- Receivables within one year +€7,885
up €7,885 (+14.0%), from €56,308 to €64,193
of which Other amounts receivable: +€26,958
- Provisions -€63,893
no longer reported in 2025 (was €63,893)
- Other debts -€13,385
down €13,385 (-53.4%), from €25,062 to €11,677
- Tax, wage and social debts -€9,538
down €9,538 (-34.8%), from €27,441 to €17,903
- Provisions -€79,622
down €79,622, from €15,728 to -€63,893
- Financial charges +€70,019
up €70,019 (+97,248%), from €72 to €70,091
- Gross operating margin -€60,674
down €60,674 (-81.2%), from €74,759 to €14,085
- Taxes -€13,191
down €13,191 (-84.6%), from €15,592 to €2,401
- Staff costs -€2,280
no longer reported in 2025 (was €2,280)
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 | €355,067 | €273,144 | -€81,923 | -23.1% |
| Fixed assets | 21/28 | €15,429 | €16,923 | +€1,494 | +9.7% |
| Tangible fixed assets | 22/27 | €15,429 | €16,923 | +€1,494 | +9.7% |
| Land and buildings | 22 | €8,967 | €7,978 | -€989 | -11.0% |
| Plant, machinery and equipment | 23 | €3,327 | €3,999 | +€672 | +20.2% |
| Furniture and vehicles | 24 | €3,136 | €4,946 | +€1,810 | +57.7% |
| Current assets | 29/58 | €339,638 | €256,222 | -€83,416 | -24.6% |
| Amounts receivable within one year | 40/41 | €56,308 | €64,193 | +€7,885 | +14.0% |
| Trade receivables | 40 | €56,308 | €37,235 | -€19,073 | -33.9% |
| Other amounts receivable | 41 | - | €26,958 | +€26,958 | |
| Cash at bank and in hand | 54/58 | €283,330 | €192,028 | -€91,302 | -32.2% |
| Total equity and liabilities | 10/49 | €355,067 | €273,144 | -€81,923 | -23.1% |
| Equity | 10/15 | €238,529 | €241,433 | +€2,903 | +1.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €226,129 | €229,033 | +€2,903 | +1.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €224,269 | €227,173 | +€2,903 | +1.3% |
| Provisions and deferred taxes | 16 | €63,893 | - | -€63,893 | |
| Provisions for liabilities and charges | 160/5 | €63,893 | - | -€63,893 | |
| Other liabilities and charges | 164/5 | €63,893 | - | -€63,893 | |
| Amounts payable | 17/49 | €52,644 | €31,712 | -€20,933 | -39.8% |
| Amounts payable within one year | 42/48 | €52,644 | €31,712 | -€20,933 | -39.8% |
| Trade debts | 44 | €142 | €2,131 | +€1,990 | +1,404% |
| Suppliers | 440/4 | €142 | €2,131 | +€1,990 | +1,404% |
| Taxes, remuneration and social security | 45 | €27,441 | €17,903 | -€9,538 | -34.8% |
| Taxes | 450/3 | €27,441 | €17,903 | -€9,538 | -34.8% |
| Other amounts payable | 47/48 | €25,062 | €11,677 | -€13,385 | -53.4% |
| Remuneration, social security and pensions | 62 | €2,280 | - | -€2,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,496 | €2,536 | +€40 | +1.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €15,728 | -€63,893 | -€79,622 | |
| Other operating charges | 640/8 | €171 | €50 | -€121 | -70.8% |
| Gross operating margin | 9900 | €74,759 | €14,085 | -€60,674 | -81.2% |
| Operating profit (loss) | 9901 | €54,083 | €75,393 | +€21,310 | +39.4% |
| Financial income | 75/76B | €0 | €3 | +€3 | +3,188% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +3,188% |
| Financial charges | 65/66B | €72 | €70,091 | +€70,019 | +97,248% |
| Recurring financial charges | 65 | €72 | €70,091 | +€70,019 | +97,248% |
| Profit (loss) for the period before taxes | 9903 | €54,011 | €5,305 | -€48,707 | -90.2% |
| Income taxes | 67/77 | €15,592 | €2,401 | -€13,191 | -84.6% |
| Profit (loss) for the period | 9904 | €38,419 | €2,903 | -€35,516 | -92.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,419 | €2,903 | -€35,516 | -92.4% |
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 29 October 2026 via checked.be.