Inspiration4You: 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.
Inspiration4You
Largest movements
- Receivables within one year -€28,848
down €28,848 (-40.1%), from €71,897 to €43,049
of which Trade receivables: -€34,142
- Cash -€7,993
down €7,993 (-32.2%), from €24,831 to €16,838
mainly Contributions, distributions and other (-€30,000) and Trade debts (-€15,625)
- Profit (loss) carried forward -€36,696
down €36,696 (-100%), from €36,696 to €0
- Trade debts -€15,625
down €15,625 (-56.2%), from €27,827 to €12,202
- Reserves +€12,331
new in 2025: €12,331
- Other debts +€9,599
up €9,599 (+47.1%), from €20,401 to €30,000
- Tax, wage and social debts -€8,933
down €8,933 (-99.8%), from €8,948 to €15
- Gross operating margin -€25,956
down €25,956 (-74.9%), from €34,633 to €8,677
- Taxes -€6,976
down €6,976 (-78.0%), from €8,948 to €1,972
- Financial income -€1,793
down €1,793 (-94.3%), from €1,901 to €108
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 | €96,872 | €59,917 | -€36,955 | -38.1% |
| Current assets | 29/58 | €96,872 | €59,917 | -€36,955 | -38.1% |
| Stocks and contracts in progress | 3 | €144 | €31 | -€114 | -78.6% |
| Stocks | 30/36 | €144 | €31 | -€114 | -78.6% |
| Amounts receivable within one year | 40/41 | €71,897 | €43,049 | -€28,848 | -40.1% |
| Trade receivables | 40 | €63,446 | €29,303 | -€34,142 | -53.8% |
| Other amounts receivable | 41 | €8,451 | €13,745 | +€5,295 | +62.7% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €24,831 | €16,838 | -€7,993 | -32.2% |
| Total equity and liabilities | 10/49 | €96,872 | €59,917 | -€36,955 | -38.1% |
| Equity | 10/15 | €39,696 | €15,331 | -€24,365 | -61.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €12,331 | +€12,331 | |
| Distributable reserves | 133 | - | €12,331 | +€12,331 | |
| Profit (loss) carried forward | 14 | €36,696 | €0 | -€36,696 | -100% |
| Amounts payable | 17/49 | €57,176 | €44,586 | -€12,590 | -22.0% |
| Amounts payable within one year | 42/48 | €57,176 | €44,586 | -€12,590 | -22.0% |
| Financial debts | 43 | - | €2,369 | +€2,369 | |
| Credit institutions | 430/8 | - | €2,369 | +€2,369 | |
| Trade debts | 44 | €27,827 | €12,202 | -€15,625 | -56.2% |
| Suppliers | 440/4 | €27,827 | €12,202 | -€15,625 | -56.2% |
| Taxes, remuneration and social security | 45 | €8,948 | €15 | -€8,933 | -99.8% |
| Taxes | 450/3 | €8,948 | €15 | -€8,933 | -99.8% |
| Other amounts payable | 47/48 | €20,401 | €30,000 | +€9,599 | +47.1% |
| Other operating charges | 640/8 | €748 | €644 | -€104 | -13.9% |
| Gross operating margin | 9900 | €34,633 | €8,677 | -€25,956 | -74.9% |
| Operating profit (loss) | 9901 | €33,885 | €8,033 | -€25,852 | -76.3% |
| Financial income | 75/76B | €1,901 | €108 | -€1,793 | -94.3% |
| Recurring financial income | 75 | €1,901 | €108 | -€1,793 | -94.3% |
| Financial charges | 65/66B | €361 | €534 | +€173 | +48.0% |
| Recurring financial charges | 65 | €361 | €534 | +€173 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | €35,425 | €7,607 | -€27,818 | -78.5% |
| Income taxes | 67/77 | €8,948 | €1,972 | -€6,976 | -78.0% |
| Profit (loss) for the period | 9904 | €26,477 | €5,635 | -€20,842 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,477 | €5,635 | -€20,842 | -78.7% |
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 26 October 2026 via checked.be.