Inspiraction: 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.
Inspiraction
Largest movements
- Receivables within one year -€3,500
down €3,500 (-17.5%), from €20,000 to €16,500
of which Trade receivables: -€5,000
- Cash -€2,920
down €2,920 (-89.4%), from €3,266 to €346
mainly Net result for the year (-€12,017) and Receivables after one year (-€702)
- Receivables after one year +€702
new in 2025: €702
- Profit (loss) carried forward -€12,017
new in 2025: -€12,017
- Debts after one year +€4,158
up €4,158 (+110%), from €3,778 to €7,936
- Tax, wage and social debts +€3,103
up €3,103 (+259%), from €1,197 to €4,300
- Other debts -€500
no longer reported in 2025 (was €500)
- Trade debts -€463
down €463 (-70.5%), from €656 to €194
- Gross operating margin -€17,347
down €17,347, from €5,666 to -€11,681
- Taxes -€1,047
no longer reported in 2025 (was €1,047)
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.
Derived cash bridge
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 | €23,266 | €17,547 | -€5,719 | -24.6% |
| Current assets | 29/58 | €23,266 | €17,547 | -€5,719 | -24.6% |
| Amounts receivable after more than one year | 29 | - | €702 | +€702 | |
| Other amounts receivable | 291 | - | €702 | +€702 | |
| Amounts receivable within one year | 40/41 | €20,000 | €16,500 | -€3,500 | -17.5% |
| Trade receivables | 40 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Other amounts receivable | 41 | - | €1,500 | +€1,500 | |
| Cash at bank and in hand | 54/58 | €3,266 | €346 | -€2,920 | -89.4% |
| Total equity and liabilities | 10/49 | €23,266 | €17,547 | -€5,719 | -24.6% |
| Equity | 10/15 | €17,135 | €5,118 | -€12,017 | -70.1% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €1,135 | €1,135 | = | 0.0% |
| Distributable reserves | 133 | €1,135 | €1,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,017 | -€12,017 | |
| Amounts payable | 17/49 | €6,131 | €12,429 | +€6,298 | +103% |
| Amounts payable after more than one year | 17 | €3,778 | €7,936 | +€4,158 | +110% |
| Other amounts payable | 178/9 | €3,778 | €7,936 | +€4,158 | +110% |
| Amounts payable within one year | 42/48 | €2,353 | €4,494 | +€2,140 | +91.0% |
| Trade debts | 44 | €656 | €194 | -€463 | -70.5% |
| Suppliers | 440/4 | €656 | €194 | -€463 | -70.5% |
| Taxes, remuneration and social security | 45 | €1,197 | €4,300 | +€3,103 | +259% |
| Taxes | 450/3 | €1,197 | €4,300 | +€3,103 | +259% |
| Other amounts payable | 47/48 | €500 | - | -€500 | |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | €5,666 | -€11,681 | -€17,347 | |
| Operating profit (loss) | 9901 | €5,540 | -€11,809 | -€17,349 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €189 | €210 | +€21 | +11.0% |
| Recurring financial charges | 65 | €189 | €210 | +€21 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €5,351 | -€12,017 | -€17,368 | |
| Income taxes | 67/77 | €1,047 | - | -€1,047 | |
| Profit (loss) for the period | 9904 | €4,304 | -€12,017 | -€16,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,304 | -€12,017 | -€16,321 |
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 13 October 2026 via checked.be.