Insoleus: 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.
Insoleus
Largest movements
- Receivables within one year -€17,097
no longer reported in 2025 (was €17,097)
of which Trade receivables: -€9,780
- Cash +€2,259
up €2,259 (+24.5%), from €9,203 to €11,462
mainly Receivables within one year (+€17,097) and Depreciation (+€7,666)
- Tangible fixed assets -€2,235
down €2,235 (-10.0%), from €22,344 to €20,109
- Intangible fixed assets -€1,154
down €1,154 (-9.8%), from €11,818 to €10,663
- Trade debts -€30,087
down €30,087 (-99.0%), from €30,387 to €300
- Tax, wage and social debts +€6,983
new in 2025: €6,983
- Reserves +€5,095
up €5,095 (+1420.0%), from €359 to €5,454
- Gross operating margin +€12,379
up €12,379 (+1008.2%), from €1,228 to €13,606
- Depreciation +€6,837
up €6,837 (+824.5%), from €829 to €7,666
- Taxes +€742
new in 2025: €742
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 | €60,746 | €42,762 | -€17,984 | -29.6% |
| Fixed assets | 21/28 | €34,161 | €30,772 | -€3,389 | -9.9% |
| Intangible fixed assets | 21 | €11,818 | €10,663 | -€1,154 | -9.8% |
| Tangible fixed assets | 22/27 | €22,344 | €20,109 | -€2,235 | -10.0% |
| Plant, machinery and equipment | 23 | €22,344 | €20,109 | -€2,235 | -10.0% |
| Current assets | 29/58 | €26,584 | €11,990 | -€14,594 | -54.9% |
| Amounts receivable within one year | 40/41 | €17,097 | - | -€17,097 | |
| Trade receivables | 40 | €9,780 | - | -€9,780 | |
| Other amounts receivable | 41 | €7,316 | - | -€7,316 | |
| Cash at bank and in hand | 54/58 | €9,203 | €11,462 | +€2,259 | +24.5% |
| Deferred charges and accrued income | 490/1 | €285 | €528 | +€243 | +85.5% |
| Total equity and liabilities | 10/49 | €60,746 | €42,762 | -€17,984 | -29.6% |
| Equity | 10/15 | €30,359 | €35,454 | +€5,095 | +16.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €359 | €5,454 | +€5,095 | +1420.0% |
| Distributable reserves | 133 | €359 | €5,454 | +€5,095 | +1420.0% |
| Amounts payable | 17/49 | €30,387 | €7,308 | -€23,079 | -76.0% |
| Amounts payable within one year | 42/48 | €30,387 | €7,308 | -€23,079 | -76.0% |
| Trade debts | 44 | €30,387 | €300 | -€30,087 | -99.0% |
| Suppliers | 440/4 | €30,387 | €300 | -€30,087 | -99.0% |
| Taxes, remuneration and social security | 45 | - | €6,983 | +€6,983 | |
| Taxes | 450/3 | - | €6,983 | +€6,983 | |
| Other amounts payable | 47/48 | - | €24 | +€24 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €829 | €7,666 | +€6,837 | +824.5% |
| Gross operating margin | 9900 | €1,228 | €13,606 | +€12,379 | +1008.2% |
| Operating profit (loss) | 9901 | €399 | €5,941 | +€5,542 | +1390.1% |
| Financial charges | 65/66B | €40 | €103 | +€63 | +158.3% |
| Recurring financial charges | 65 | €40 | €103 | +€63 | +158.3% |
| Profit (loss) for the period before taxes | 9903 | €359 | €5,838 | +€5,479 | +1526.9% |
| Income taxes | 67/77 | - | €742 | +€742 | |
| Profit (loss) for the period | 9904 | €359 | €5,095 | +€4,736 | +1320.0% |
| Profit (loss) for the period to be appropriated | 9905 | €359 | €5,095 | +€4,736 | +1320.0% |
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 11 October 2026 via checked.be.