Instorelabs: 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.
Instorelabs
Largest movements
- Receivables within one year +€15,720
up €15,720 (+483.7%), from €3,250 to €18,970
of which Other amounts receivable: +€12,130
- Cash -€12,733
down €12,733 (-79.6%), from €15,994 to €3,261
mainly Net result for the year (-€51,615) and Receivables within one year (-€15,720)
- Tangible fixed assets -€4,398
down €4,398 (-15.7%), from €27,937 to €23,539
- Profit (loss) carried forward -€51,615
down €51,615 (-74.6%), from -€69,204 to -€120,819
- Debts after one year +€40,000
up €40,000 (+50.0%), from €80,000 to €120,000
- Trade debts +€19,468
up €19,468 (+164.9%), from €11,804 to €31,272
- Other debts -€9,789
no longer reported in 2025 (was €9,789)
- Gross operating margin +€20,642
up €20,642 (+31.7%), from -€65,073 to -€44,431
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
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 | €48,783 | €47,179 | -€1,604 | -3.3% |
| Fixed assets | 21/28 | €29,177 | €24,499 | -€4,678 | -16.0% |
| Intangible fixed assets | 21 | €1,240 | €960 | -€280 | -22.6% |
| Tangible fixed assets | 22/27 | €27,937 | €23,539 | -€4,398 | -15.7% |
| Land and buildings | 22 | €17,863 | €16,405 | -€1,458 | -8.2% |
| Plant, machinery and equipment | 23 | €5,226 | €3,692 | -€1,534 | -29.4% |
| Furniture and vehicles | 24 | €4,848 | €3,442 | -€1,406 | -29.0% |
| Current assets | 29/58 | €19,606 | €22,680 | +€3,073 | +15.7% |
| Amounts receivable within one year | 40/41 | €3,250 | €18,970 | +€15,720 | +483.7% |
| Trade receivables | 40 | - | €3,590 | +€3,590 | |
| Other amounts receivable | 41 | €3,250 | €15,380 | +€12,130 | +373.2% |
| Cash at bank and in hand | 54/58 | €15,994 | €3,261 | -€12,733 | -79.6% |
| Deferred charges and accrued income | 490/1 | €363 | €449 | +€87 | +23.9% |
| Total equity and liabilities | 10/49 | €48,783 | €47,179 | -€1,604 | -3.3% |
| Equity | 10/15 | -€52,998 | -€104,613 | -€51,615 | -97.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,806 | €3,806 | = | 0.0% |
| Distributable reserves | 133 | €3,806 | €3,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,204 | -€120,819 | -€51,615 | -74.6% |
| Amounts payable | 17/49 | €101,781 | €151,792 | +€50,011 | +49.1% |
| Amounts payable after more than one year | 17 | €80,000 | €120,000 | +€40,000 | +50.0% |
| Financial debts | 170/4 | €80,000 | €120,000 | +€40,000 | +50.0% |
| Amounts payable within one year | 42/48 | €21,781 | €31,792 | +€10,011 | +46.0% |
| Financial debts | 43 | €163 | €354 | +€191 | +117.5% |
| Credit institutions | 430/8 | €163 | €354 | +€191 | +117.5% |
| Trade debts | 44 | €11,804 | €31,272 | +€19,468 | +164.9% |
| Suppliers | 440/4 | €11,804 | €31,272 | +€19,468 | +164.9% |
| Taxes, remuneration and social security | 45 | €26 | €166 | +€140 | +542.4% |
| Taxes | 450/3 | €26 | €166 | +€140 | +542.4% |
| Other amounts payable | 47/48 | €9,789 | - | -€9,789 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,671 | €4,678 | +€6 | +0.1% |
| Other operating charges | 640/8 | €1,213 | €1,188 | -€25 | -2.0% |
| Gross operating margin | 9900 | -€65,073 | -€44,431 | +€20,642 | +31.7% |
| Operating profit (loss) | 9901 | -€70,957 | -€50,297 | +€20,660 | +29.1% |
| Financial income | 75/76B | €5 | €242 | +€237 | +4831.2% |
| Recurring financial income | 75 | €5 | €242 | +€237 | +4831.2% |
| Financial charges | 65/66B | €1,252 | €1,561 | +€309 | +24.7% |
| Recurring financial charges | 65 | €1,252 | €1,561 | +€309 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | -€72,204 | -€51,615 | +€20,588 | +28.5% |
| Profit (loss) for the period | 9904 | -€72,204 | -€51,615 | +€20,588 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,204 | -€51,615 | +€20,588 | +28.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.