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Installplus: 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

Installplus

BE 0873.827.963
NACE 43.410, Roofing work
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€9,451
2024 · -€9,537+€86
Equity
€146,710
2024 · €156,160-€9,451
Cash
€62,140
2024 · €122,522-€60,382
Balance sheet total
€255,064
2024 · €288,159-€33,095

Largest movements

2024 to 2025
Assets
  • Cash -€60,382

    down €60,382 (-49.3%), from €122,522 to €62,140

    mainly Stocks and contracts (-€26,781) and Debts after one year (-€23,945)

  • Stocks and contracts +€26,781

    up €26,781 (+828.3%), from €3,233 to €30,014

  • Tangible fixed assets -€19,723

    down €19,723 (-16.0%), from €123,223 to €103,500

    of which Leasing and similar rights: -€13,087

  • Receivables within one year +€16,865

    up €16,865 (+48.8%), from €34,578 to €51,443

    of which Other amounts receivable: +€13,864

  • Intangible fixed assets +€2,925

    up €2,925 (+70.8%), from €4,131 to €7,057

Equity and liabilities
  • Debts after one year -€23,945

    down €23,945 (-23.9%), from €99,981 to €76,036

  • Profit (loss) carried forward -€9,451

    down €9,451 (-64.1%), from €14,735 to €5,285

  • Trade debts +€9,202

    up €9,202 (+115.9%), from €7,936 to €17,138

  • Current portion of long-term debt -€9,108

    down €9,108 (-39.9%), from €22,817 to €13,708

Income statement
  • Depreciation -€9,095

    down €9,095 (-29.6%), from €30,695 to €21,599

  • Staff costs -€3,795

    down €3,795 (-29.8%), from €12,752 to €8,957

  • Gross operating margin -€3,403

    down €3,403 (-7.5%), from €45,201 to €41,798

  • Taxes -€2,399

    down €2,399 (-86.9%), from €2,759 to €360

  • Financial charges +€2,113

    up €2,113 (+79.6%), from €2,654 to €4,767

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 -€9,537
Gross operating margin -€3,403
Staff costs +€3,795
Depreciation +€9,095
Other operating charges +€38
Other operating items -€10,170
Financial income +€445
Financial charges -€2,113
Taxes +€2,399
Result 2025 -€9,451

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 -€22,088
Investment -€5,241
Financing -€33,053
Cash 2024 €122,522
Net result for the year -€9,451
Depreciation +€21,599
Stocks and contracts -€26,781
Receivables within one year -€16,865
Trade debts +€9,202
Tax, wage and social debts +€206
Investment in fixed assets (net) -€5,241
Debts after one year -€23,945
Current portion of long-term debt -€9,108
Cash 2025 €62,140
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €288,159 €255,064 -€33,095 -11.5%
Fixed assets 21/28 €127,825 €111,467 -€16,358 -12.8%
Intangible fixed assets 21 €4,131 €7,057 +€2,925 +70.8%
Tangible fixed assets 22/27 €123,223 €103,500 -€19,723 -16.0%
Land and buildings 22 €97,196 €85,214 -€11,981 -12.3%
Plant, machinery and equipment 23 €3,137 €9,648 +€6,511 +207.6%
Furniture and vehicles 24 €9,804 €8,638 -€1,166 -11.9%
Leasing and similar rights 25 €13,087 - -€13,087
Financial fixed assets 28 €470 €910 +€440 +93.6%
Current assets 29/58 €160,334 €143,597 -€16,737 -10.4%
Stocks and contracts in progress 3 €3,233 €30,014 +€26,781 +828.3%
Stocks 30/36 €3,233 €30,014 +€26,781 +828.3%
Amounts receivable within one year 40/41 €34,578 €51,443 +€16,865 +48.8%
Trade receivables 40 €6,148 €9,148 +€3,000 +48.8%
Other amounts receivable 41 €28,431 €42,295 +€13,864 +48.8%
Cash at bank and in hand 54/58 €122,522 €62,140 -€60,382 -49.3%
Total equity and liabilities 10/49 €288,159 €255,064 -€33,095 -11.5%
Equity 10/15 €156,160 €146,710 -€9,451 -6.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €122,825 €122,825 = 0.0%
Distributable reserves 133 €122,825 €122,825 = 0.0%
Profit (loss) carried forward 14 €14,735 €5,285 -€9,451 -64.1%
Amounts payable 17/49 €131,999 €108,354 -€23,645 -17.9%
Amounts payable after more than one year 17 €99,981 €76,036 -€23,945 -23.9%
Financial debts 170/4 €99,981 €76,036 -€23,945 -23.9%
Amounts payable within one year 42/48 €32,018 €32,318 +€300 +0.9%
Current portion of amounts payable after more than one year 42 €22,817 €13,708 -€9,108 -39.9%
Trade debts 44 €7,936 €17,138 +€9,202 +115.9%
Suppliers 440/4 €7,936 €17,138 +€9,202 +115.9%
Taxes, remuneration and social security 45 €1,265 €1,472 +€206 +16.3%
Taxes 450/3 €601 €756 +€155 +25.8%
Remuneration and social security 454/9 €664 €715 +€52 +7.8%
Non-recurring operating income 76A - €16,665 +€16,665
Remuneration, social security and pensions 62 €12,752 €8,957 -€3,795 -29.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €30,695 €21,599 -€9,095 -29.6%
Other operating charges 640/8 €6,284 €6,247 -€38 -0.6%
Non-recurring operating charges 66A - €10,170 +€10,170
Gross operating margin 9900 €45,201 €41,798 -€3,403 -7.5%
Operating profit (loss) 9901 -€4,529 -€5,175 -€645 -14.2%
Financial income 75/76B €406 €851 +€445 +109.6%
Recurring financial income 75 €406 €851 +€445 +109.6%
Financial charges 65/66B €2,654 €4,767 +€2,113 +79.6%
Recurring financial charges 65 €2,654 €4,767 +€2,113 +79.6%
Profit (loss) for the period before taxes 9903 -€6,778 -€9,091 -€2,313 -34.1%
Income taxes 67/77 €2,759 €360 -€2,399 -86.9%
Profit (loss) for the period 9904 -€9,537 -€9,451 +€86 +0.9%
Profit (loss) for the period to be appropriated 9905 -€9,537 -€9,451 +€86 +0.9%

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 29 September 2026 via checked.be.