InsiTe 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.
InsiTe Group
Largest movements
- Cash +€56,865
new in 2025: €56,865
mainly Net result for the year (+€37,042) and Trade debts (+€24,146)
- Receivables within one year +€7,192
up €7,192 (+19.5%), from €36,871 to €44,062
of which Trade receivables: +€18,327
- Tangible fixed assets +€5,928
up €5,928 (+608%), from €975 to €6,903
of which Other tangible fixed assets: +€5,122
- Reserves +€31,261
new in 2025: €31,261
- Trade debts +€24,146
up €24,146 (+79.4%), from €30,425 to €54,571
- Tax, wage and social debts +€13,364
new in 2025: €13,364
- Profit (loss) carried forward +€5,781
no longer reported in 2025 (was -€5,781)
- Short-term financial debts -€3,411
no longer reported in 2025 (was €3,411)
- Gross operating margin +€54,091
up €54,091, from -€4,080 to €50,011
- Taxes +€8,405
new in 2025: €8,405
- Other operating charges +€1,914
up €1,914 (+356%), from €537 to €2,451
- Depreciation +€936
up €936 (+958%), from €98 to €1,034
- Financial charges +€508
up €508 (+45.3%), from €1,121 to €1,629
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 | €39,155 | €109,486 | +€70,331 | +180% |
| Fixed assets | 21/28 | €975 | €6,903 | +€5,928 | +608% |
| Tangible fixed assets | 22/27 | €975 | €6,903 | +€5,928 | +608% |
| Plant, machinery and equipment | 23 | €975 | €681 | -€294 | -30.2% |
| Furniture and vehicles | 24 | - | €1,100 | +€1,100 | |
| Other tangible fixed assets | 26 | - | €5,122 | +€5,122 | |
| Current assets | 29/58 | €38,180 | €102,583 | +€64,404 | +169% |
| Amounts receivable within one year | 40/41 | €36,871 | €44,062 | +€7,192 | +19.5% |
| Trade receivables | 40 | €10,397 | €28,725 | +€18,327 | +176% |
| Other amounts receivable | 41 | €26,473 | €15,338 | -€11,136 | -42.1% |
| Cash at bank and in hand | 54/58 | - | €56,865 | +€56,865 | |
| Deferred charges and accrued income | 490/1 | €1,309 | €1,655 | +€347 | +26.5% |
| Total equity and liabilities | 10/49 | €39,155 | €109,486 | +€70,331 | +180% |
| Equity | 10/15 | -€2,781 | €34,261 | +€37,042 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €31,261 | +€31,261 | |
| Distributable reserves | 133 | - | €31,261 | +€31,261 | |
| Profit (loss) carried forward | 14 | -€5,781 | - | +€5,781 | |
| Amounts payable | 17/49 | €41,936 | €75,225 | +€33,289 | +79.4% |
| Amounts payable within one year | 42/48 | €33,836 | €68,225 | +€34,389 | +102% |
| Financial debts | 43 | €3,411 | - | -€3,411 | |
| Credit institutions | 430/8 | €3,411 | - | -€3,411 | |
| Trade debts | 44 | €30,425 | €54,571 | +€24,146 | +79.4% |
| Suppliers | 440/4 | €30,425 | €54,571 | +€24,146 | +79.4% |
| Taxes, remuneration and social security | 45 | - | €13,364 | +€13,364 | |
| Taxes | 450/3 | - | €13,364 | +€13,364 | |
| Other amounts payable | 47/48 | - | €291 | +€291 | |
| Accrued charges and deferred income | 492/3 | €8,100 | €7,000 | -€1,100 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98 | €1,034 | +€936 | +958% |
| Other operating charges | 640/8 | €537 | €2,451 | +€1,914 | +356% |
| Gross operating margin | 9900 | -€4,080 | €50,011 | +€54,091 | |
| Operating profit (loss) | 9901 | -€4,715 | €46,526 | +€51,241 | |
| Financial income | 75/76B | €54 | €551 | +€496 | +910% |
| Recurring financial income | 75 | €54 | €551 | +€496 | +910% |
| Financial charges | 65/66B | €1,121 | €1,629 | +€508 | +45.3% |
| Recurring financial charges | 65 | €1,121 | €1,629 | +€508 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,781 | €45,448 | +€51,229 | |
| Income taxes | 67/77 | - | €8,405 | +€8,405 | |
| Profit (loss) for the period | 9904 | -€5,781 | €37,042 | +€42,824 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,781 | €37,042 | +€42,824 |
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 22 October 2026 via checked.be.