INSOLIT SRL: what changed
INSOLIT SRL
Largest movements
- Tangible fixed assets +€110,842
up €110,842 (+83.0%), from €133,505 to €244,348
- Cash -€9,521
down €9,521 (-95.8%), from €9,934 to €414
mainly Investment in fixed assets (net) (-€125,462) and Net result for the year (-€28,077)
- Other debts +€128,643
up €128,643 (+123%), from €104,178 to €232,822
- Profit (loss) carried forward -€28,077
down €28,077 (-41.4%), from -€67,840 to -€95,917
- Trade debts -€8,708
down €8,708 (-69.5%), from €12,530 to €3,822
- Debts after one year +€8,357
up €8,357 (+10.1%), from €83,076 to €91,433
- Gross operating margin +€3,748
up €3,748 (+31.7%), from -€11,806 to -€8,058
- Financial charges +€1,992
up €1,992 (+66.1%), from €3,015 to €5,007
- Depreciation +€1,291
up €1,291 (+9.7%), from €13,329 to €14,620
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,730 | €244,955 | +€101,225 | +70.4% |
| Fixed assets | 21/28 | €133,505 | €244,348 | +€110,842 | +83.0% |
| Tangible fixed assets | 22/27 | €133,505 | €244,348 | +€110,842 | +83.0% |
| Plant, machinery and equipment | 23 | €133,505 | €244,348 | +€110,842 | +83.0% |
| Current assets | 29/58 | €10,225 | €607 | -€9,618 | -94.1% |
| Amounts receivable within one year | 40/41 | €291 | €120 | -€171 | -58.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €291 | €120 | -€171 | -58.7% |
| Cash at bank and in hand | 54/58 | €9,934 | €414 | -€9,521 | -95.8% |
| Deferred charges and accrued income | 490/1 | - | €73 | +€73 | |
| Total equity and liabilities | 10/49 | €143,730 | €244,955 | +€101,225 | +70.4% |
| Equity | 10/15 | -€60,340 | -€88,417 | -€28,077 | -46.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,840 | -€95,917 | -€28,077 | -41.4% |
| Amounts payable | 17/49 | €204,070 | €333,372 | +€129,302 | +63.4% |
| Amounts payable after more than one year | 17 | €83,076 | €91,433 | +€8,357 | +10.1% |
| Financial debts | 170/4 | €83,076 | €91,433 | +€8,357 | +10.1% |
| Amounts payable within one year | 42/48 | €120,299 | €241,939 | +€121,640 | +101% |
| Current portion of amounts payable after more than one year | 42 | €3,591 | €4,976 | +€1,385 | +38.6% |
| Trade debts | 44 | €12,530 | €3,822 | -€8,708 | -69.5% |
| Suppliers | 440/4 | €12,530 | €3,822 | -€8,708 | -69.5% |
| Taxes, remuneration and social security | 45 | €0 | €320 | +€320 | |
| Taxes | 450/3 | €0 | €320 | +€320 | |
| Other amounts payable | 47/48 | €104,178 | €232,822 | +€128,643 | +123% |
| Accrued charges and deferred income | 492/3 | €695 | €0 | -€695 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,329 | €14,620 | +€1,291 | +9.7% |
| Other operating charges | 640/8 | €469 | €393 | -€76 | -16.3% |
| Gross operating margin | 9900 | -€11,806 | -€8,058 | +€3,748 | +31.7% |
| Operating profit (loss) | 9901 | -€25,604 | -€23,070 | +€2,533 | +9.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €3,015 | €5,007 | +€1,992 | +66.1% |
| Recurring financial charges | 65 | €3,015 | €5,007 | +€1,992 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | -€28,619 | -€28,077 | +€541 | +1.9% |
| Profit (loss) for the period | 9904 | -€28,619 | -€28,077 | +€541 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,619 | -€28,077 | +€541 | +1.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.