InSolutions: 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.
InSolutions
Largest movements
- Current investments +€8.9m
up €8.9m (+595.8%), from €1.5m to €10.4m
- Receivables after one year +€5.0m
new in 2025: €5.0m
- Cash +€334,617
up €334,617 (+103.8%), from €322,257 to €656,874
- Provisions +€15.6m
up €15.6m (+1493.8%), from €1.0m to €16.6m
- Contributions -€1.5m
down €1.5m (-96.0%), from €1.5m to €61,500
of which Outside capital: -€1.1m
- Profit (loss) carried forward +€268,148
up €268,148 (+37.6%), from -€712,947 to -€444,799
- Financial charges +€1.2m
up €1.2m (+1396.9%), from €83,679 to €1.3m
- Financial income +€570,076
up €570,076 (+1682.4%), from €33,885 to €603,960
- Gross operating margin +€203,665
up €203,665 (+30.2%), from €674,326 to €877,991
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,115,212 | €16,435,228 | +€14.3m | +677.0% |
| Fixed assets | 21/28 | €123,070 | €81,400 | -€41,670 | -33.9% |
| Financial fixed assets | 28 | €123,070 | €81,400 | -€41,670 | -33.9% |
| Current assets | 29/58 | €1,992,142 | €16,353,828 | +€14.4m | +720.9% |
| Amounts receivable after more than one year | 29 | - | €5,000,000 | +€5.0m | |
| Other amounts receivable | 291 | - | €5,000,000 | +€5.0m | |
| Amounts receivable within one year | 40/41 | €169,885 | €259,503 | +€89,618 | +52.8% |
| Trade receivables | 40 | €159,720 | €183,315 | +€23,595 | +14.8% |
| Other amounts receivable | 41 | €10,165 | €76,188 | +€66,023 | +649.5% |
| Current investments | 50/53 | €1,500,000 | €10,437,450 | +€8.9m | +595.8% |
| Cash at bank and in hand | 54/58 | €322,257 | €656,874 | +€334,617 | +103.8% |
| Total equity and liabilities | 10/49 | €2,115,212 | €16,435,228 | +€14.3m | +677.0% |
| Equity | 10/15 | €876,803 | -€364,549 | -€1.2m | |
| Contributions | 10/11 | €1,530,000 | €61,500 | -€1.5m | -96.0% |
| Capital | 10 | €410,000 | €61,500 | -€348,500 | -85.0% |
| Issued capital | 100 | €410,000 | €61,500 | -€348,500 | -85.0% |
| Outside capital | 11 | €1,120,000 | - | -€1.1m | |
| Share premium | 1100/10 | €1,120,000 | - | -€1.1m | |
| Reserves | 13 | €59,750 | €18,750 | -€41,000 | -68.6% |
| Non-distributable reserves | 130/1 | €41,000 | - | -€41,000 | |
| Legal reserve | 130 | €41,000 | - | -€41,000 | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€712,947 | -€444,799 | +€268,148 | +37.6% |
| Provisions and deferred taxes | 16 | €1,044,366 | €16,644,647 | +€15.6m | +1493.8% |
| Provisions for liabilities and charges | 160/5 | €1,044,366 | €16,644,647 | +€15.6m | +1493.8% |
| Other liabilities and charges | 164/5 | €1,044,366 | €16,644,647 | +€15.6m | +1493.8% |
| Amounts payable | 17/49 | €194,043 | €155,129 | -€38,914 | -20.1% |
| Amounts payable within one year | 42/48 | €150,164 | €155,129 | +€4,965 | +3.3% |
| Trade debts | 44 | €111,041 | €121,887 | +€10,846 | +9.8% |
| Suppliers | 440/4 | €111,041 | €121,887 | +€10,846 | +9.8% |
| Taxes, remuneration and social security | 45 | €39,123 | €33,242 | -€5,881 | -15.0% |
| Taxes | 450/3 | €39,123 | €33,242 | -€5,881 | -15.0% |
| Accrued charges and deferred income | 492/3 | €43,878 | - | -€43,878 | |
| Other operating charges | 640/8 | €1,078 | €2,236 | +€1,158 | +107.4% |
| Gross operating margin | 9900 | €674,326 | €877,991 | +€203,665 | +30.2% |
| Operating profit (loss) | 9901 | €673,248 | €875,755 | +€202,507 | +30.1% |
| Financial income | 75/76B | €33,885 | €603,960 | +€570,076 | +1682.4% |
| Recurring financial income | 75 | €33,885 | €603,960 | +€570,076 | +1682.4% |
| Financial charges | 65/66B | €83,679 | €1,252,567 | +€1.2m | +1396.9% |
| Recurring financial charges | 65 | €83,679 | €1,252,567 | +€1.2m | +1396.9% |
| Profit (loss) for the period before taxes | 9903 | €623,454 | €227,148 | -€396,306 | -63.6% |
| Profit (loss) for the period | 9904 | €623,454 | €227,148 | -€396,306 | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €623,454 | €227,148 | -€396,306 | -63.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.