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INSTAFIX: 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.

What changed

INSTAFIX

BE 0802.783.183
NACE 33.120, Repair and maintenance of machinery
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€30,943
2024 · €31,725-€782
Equity
€63,002
2024 · €32,059+€30,943
Cash
€22,735
2024 · €16,162+€6,573
Balance sheet total
€521,814
2024 · €79,838+€441,976

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€326,683

    up €326,683 (+1169.1%), from €27,943 to €354,626

    of which Land and buildings: +€310,453

  • Receivables within one year +€101,617

    up €101,617 (+493.0%), from €20,612 to €122,230

    of which Other amounts receivable: +€65,821

  • Stocks and contracts +€7,000

    up €7,000 (+46.7%), from €15,000 to €22,000

  • Cash +€6,573

    up €6,573 (+40.7%), from €16,162 to €22,735

    mainly Debts after one year (+€284,429) and Other debts (+€64,507)

Equity and liabilities
  • Debts after one year +€284,429

    new in 2025: €284,429

  • Other debts +€64,507

    up €64,507 (+351.8%), from €18,335 to €82,842

  • Trade debts +€37,824

    up €37,824 (+221.0%), from €17,114 to €54,938

  • Profit (loss) carried forward +€30,943

    up €30,943 (+102.9%), from €30,059 to €61,002

  • Current portion of long-term debt +€15,571

    new in 2025: €15,571

Income statement
  • Gross operating margin +€36,204

    up €36,204 (+77.2%), from €46,881 to €83,085

  • Staff costs +€23,767

    new in 2025: €23,767

  • Depreciation +€18,231

    up €18,231 (+239.9%), from €7,601 to €25,832

  • Taxes -€5,523

    down €5,523 (-75.2%), from €7,341 to €1,818

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €31,725
Gross operating margin +€36,204
Staff costs -€23,767
Depreciation -€18,231
Other operating charges -€122
Financial income +€1
Financial charges -€390
Taxes +€5,523
Result 2025 €30,943

Cash bridge derived

cash 2024 to 2025

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.

From operations +€59,088
Investment -€352,514
Financing +€300,000
Cash 2024 €16,162
Net result for the year +€30,943
Depreciation +€25,832
Stocks and contracts -€7,000
Receivables within one year -€101,617
Smaller working-capital items -€283
Trade debts +€37,824
Tax, wage and social debts +€7,788
Advances received +€1,094
Other debts +€64,507
Investment in fixed assets (net) -€352,514
Debts after one year +€284,429
Current portion of long-term debt +€15,571
Cash 2025 €22,735
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €79,838 €521,814 +€441,976 +553.6%
Fixed assets 21/28 €27,943 €354,626 +€326,683 +1169.1%
Tangible fixed assets 22/27 €27,943 €354,626 +€326,683 +1169.1%
Land and buildings 22 - €310,453 +€310,453
Plant, machinery and equipment 23 €27,943 €24,415 -€3,528 -12.6%
Furniture and vehicles 24 - €19,758 +€19,758
Current assets 29/58 €51,895 €167,188 +€115,293 +222.2%
Stocks and contracts in progress 3 €15,000 €22,000 +€7,000 +46.7%
Stocks 30/36 €15,000 €22,000 +€7,000 +46.7%
Amounts receivable within one year 40/41 €20,612 €122,230 +€101,617 +493.0%
Trade receivables 40 €19,112 €54,909 +€35,797 +187.3%
Other amounts receivable 41 €1,500 €67,321 +€65,821 +4388.0%
Cash at bank and in hand 54/58 €16,162 €22,735 +€6,573 +40.7%
Deferred charges and accrued income 490/1 €120 €223 +€102 +85.3%
Total equity and liabilities 10/49 €79,838 €521,814 +€441,976 +553.6%
Equity 10/15 €32,059 €63,002 +€30,943 +96.5%
Contributions 10/11 €2,000 €2,000 = 0.0%
Profit (loss) carried forward 14 €30,059 €61,002 +€30,943 +102.9%
Amounts payable 17/49 €47,779 €458,811 +€411,032 +860.3%
Amounts payable after more than one year 17 - €284,429 +€284,429
Financial debts 170/4 - €284,429 +€284,429
Amounts payable within one year 42/48 €45,279 €172,062 +€126,784 +280.0%
Current portion of amounts payable after more than one year 42 - €15,571 +€15,571
Trade debts 44 €17,114 €54,938 +€37,824 +221.0%
Suppliers 440/4 €17,114 €54,938 +€37,824 +221.0%
Advances received on contracts in progress 46 - €1,094 +€1,094
Taxes, remuneration and social security 45 €9,829 €17,617 +€7,788 +79.2%
Taxes 450/3 €9,829 €6,813 -€3,016 -30.7%
Remuneration and social security 454/9 - €10,804 +€10,804
Other amounts payable 47/48 €18,335 €82,842 +€64,507 +351.8%
Accrued charges and deferred income 492/3 €2,500 €2,320 -€180 -7.2%
Remuneration, social security and pensions 62 - €23,767 +€23,767
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,601 €25,832 +€18,231 +239.9%
Other operating charges 640/8 €126 €248 +€122 +96.7%
Gross operating margin 9900 €46,881 €83,085 +€36,204 +77.2%
Operating profit (loss) 9901 €39,154 €33,238 -€5,916 -15.1%
Financial income 75/76B €0 €1 +€1 +4950.0%
Recurring financial income 75 €0 €1 +€1 +4950.0%
Financial charges 65/66B €88 €478 +€390 +443.5%
Recurring financial charges 65 €88 €478 +€390 +443.5%
Profit (loss) for the period before taxes 9903 €39,066 €32,761 -€6,305 -16.1%
Income taxes 67/77 €7,341 €1,818 -€5,523 -75.2%
Profit (loss) for the period 9904 €31,725 €30,943 -€782 -2.5%
Profit (loss) for the period to be appropriated 9905 €31,725 €30,943 -€782 -2.5%

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 30 September 2026 via checked.be.