INSOLITE: 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.
INSOLITE
Largest movements
- Tangible fixed assets -€34,475
down €34,475 (-5.4%), from €633,129 to €598,654
of which Land and buildings: -€25,800
- Current portion of long-term debt -€23,797
down €23,797 (-78.4%), from €30,364 to €6,567
- Other debts -€14,800
down €14,800 (-4.0%), from €373,321 to €358,521
- Trade debts +€7,391
up €7,391 (+52.9%), from €13,959 to €21,350
- Depreciation +€21,900
up €21,900 (+174.2%), from €12,575 to €34,475
- Gross operating margin -€6,434
down €6,434 (-18.3%), from €35,200 to €28,766
- Financial charges -€1,042
down €1,042 (-22.1%), from €4,707 to €3,665
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 | €690,795 | €651,847 | -€38,948 | -5.6% |
| Fixed assets | 21/28 | €633,129 | €598,654 | -€34,475 | -5.4% |
| Tangible fixed assets | 22/27 | €633,129 | €598,654 | -€34,475 | -5.4% |
| Land and buildings | 22 | €547,476 | €521,676 | -€25,800 | -4.7% |
| Plant, machinery and equipment | 23 | €85,653 | €76,978 | -€8,675 | -10.1% |
| Current assets | 29/58 | €57,666 | €53,193 | -€4,473 | -7.8% |
| Amounts receivable within one year | 40/41 | €57,642 | €52,967 | -€4,675 | -8.1% |
| Trade receivables | 40 | €13,287 | €13,286 | -€1 | 0.0% |
| Other amounts receivable | 41 | €44,355 | €39,681 | -€4,674 | -10.5% |
| Cash at bank and in hand | 54/58 | €24 | €226 | +€202 | +841.7% |
| Total equity and liabilities | 10/49 | €690,795 | €651,847 | -€38,948 | -5.6% |
| Equity | 10/15 | €215,526 | €213,697 | -€1,829 | -0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €81,200 | €81,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,326 | €70,497 | -€1,829 | -2.5% |
| Amounts payable | 17/49 | €475,269 | €438,150 | -€37,119 | -7.8% |
| Amounts payable after more than one year | 17 | €57,611 | €51,044 | -€6,567 | -11.4% |
| Financial debts | 170/4 | €57,611 | €51,044 | -€6,567 | -11.4% |
| Amounts payable within one year | 42/48 | €417,658 | €387,106 | -€30,552 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €30,364 | €6,567 | -€23,797 | -78.4% |
| Financial debts | 43 | €14 | €668 | +€654 | +4671.4% |
| Credit institutions | 430/8 | €14 | €668 | +€654 | +4671.4% |
| Trade debts | 44 | €13,959 | €21,350 | +€7,391 | +52.9% |
| Suppliers | 440/4 | €13,959 | €21,350 | +€7,391 | +52.9% |
| Other amounts payable | 47/48 | €373,321 | €358,521 | -€14,800 | -4.0% |
| Non-recurring operating income | 76A | €7,736 | - | -€7,736 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,575 | €34,475 | +€21,900 | +174.2% |
| Other operating charges | 640/8 | €884 | €912 | +€28 | +3.2% |
| Gross operating margin | 9900 | €35,200 | €28,766 | -€6,434 | -18.3% |
| Operating profit (loss) | 9901 | €21,741 | -€6,621 | -€28,362 | |
| Financial income | 75/76B | €8,204 | €8,457 | +€253 | +3.1% |
| Recurring financial income | 75 | €8,204 | €8,457 | +€253 | +3.1% |
| Financial charges | 65/66B | €4,707 | €3,665 | -€1,042 | -22.1% |
| Recurring financial charges | 65 | €4,707 | €3,665 | -€1,042 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €25,238 | -€1,829 | -€27,067 | |
| Profit (loss) for the period | 9904 | €25,238 | -€1,829 | -€27,067 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,238 | -€1,829 | -€27,067 |
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.