INSOLIIT: what changed
Two fiscal 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.
INSOLIIT
Largest movements
- Cash +€8,746
up €8,746 (+24.5%), from €35,744 to €44,489
mainly Net result for the year (+€8,419) and Depreciation (+€4,409)
- Tangible fixed assets -€4,274
down €4,274 (-83.8%), from €5,103 to €829
- Receivables within one year +€3,553
up €3,553 (+48.6%), from €7,307 to €10,860
of which Trade receivables: +€3,927
- Reserves +€8,410
up €8,410 (+168.2%), from €5,000 to €13,410
- Tax, wage and social debts -€3,141
down €3,141 (-28.4%), from €11,069 to €7,928
of which Remuneration and social security: -€1,625
- Trade debts +€2,447
up €2,447 (+88.8%), from €2,755 to €5,203
- Gross operating margin -€9,404
down €9,404 (-34.3%), from €27,422 to €18,018
- Taxes +€2,068
up €2,068 (+147.5%), from €1,402 to €3,470
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 | €69,145 | €77,233 | +€8,089 | +11.7% |
| Fixed assets | 21/28 | €25,981 | €21,572 | -€4,409 | -17.0% |
| Intangible fixed assets | 21 | €837 | €703 | -€134 | -16.0% |
| Tangible fixed assets | 22/27 | €5,103 | €829 | -€4,274 | -83.8% |
| Furniture and vehicles | 24 | €5,103 | €829 | -€4,274 | -83.8% |
| Financial fixed assets | 28 | €20,041 | €20,041 | = | 0.0% |
| Current assets | 29/58 | €43,164 | €55,661 | +€12,497 | +29.0% |
| Amounts receivable within one year | 40/41 | €7,307 | €10,860 | +€3,553 | +48.6% |
| Trade receivables | 40 | €6,403 | €10,330 | +€3,927 | +61.3% |
| Other amounts receivable | 41 | €904 | €530 | -€375 | -41.4% |
| Cash at bank and in hand | 54/58 | €35,744 | €44,489 | +€8,746 | +24.5% |
| Deferred charges and accrued income | 490/1 | €113 | €312 | +€199 | +175.2% |
| Total equity and liabilities | 10/49 | €69,145 | €77,233 | +€8,089 | +11.7% |
| Equity | 10/15 | €35,038 | €43,456 | +€8,419 | +24.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €13,410 | +€8,410 | +168.2% |
| Distributable reserves | 133 | €5,000 | €13,410 | +€8,410 | +168.2% |
| Profit (loss) carried forward | 14 | €38 | €46 | +€9 | +22.9% |
| Amounts payable | 17/49 | €34,107 | €33,777 | -€330 | -1.0% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,107 | €13,777 | -€330 | -2.3% |
| Trade debts | 44 | €2,755 | €5,203 | +€2,447 | +88.8% |
| Suppliers | 440/4 | €2,755 | €5,203 | +€2,447 | +88.8% |
| Taxes, remuneration and social security | 45 | €11,069 | €7,928 | -€3,141 | -28.4% |
| Taxes | 450/3 | €9,444 | €7,928 | -€1,516 | -16.1% |
| Remuneration and social security | 454/9 | €1,625 | - | -€1,625 | |
| Other amounts payable | 47/48 | €283 | €646 | +€364 | +128.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,605 | €4,409 | -€196 | -4.3% |
| Other operating charges | 640/8 | €334 | €598 | +€263 | +78.7% |
| Gross operating margin | 9900 | €27,422 | €18,018 | -€9,404 | -34.3% |
| Operating profit (loss) | 9901 | €22,483 | €13,011 | -€9,472 | -42.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,134 | €1,123 | -€12 | -1.0% |
| Recurring financial charges | 65 | €1,134 | €1,123 | -€12 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €21,349 | €11,889 | -€9,460 | -44.3% |
| Income taxes | 67/77 | €1,402 | €3,470 | +€2,068 | +147.5% |
| Profit (loss) for the period | 9904 | €19,946 | €8,419 | -€11,528 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,946 | €8,419 | -€11,528 | -57.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.