InStyle Management: 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.
InStyle Management
Largest movements
- Receivables within one year -€4,970
down €4,970 (-13.7%), from €36,386 to €31,416
of which Other amounts receivable: -€13,000
- Cash -€2,929
down €2,929 (-79.2%), from €3,700 to €771
mainly Other debts (-€6,037) and Trade debts (-€2,554)
- Tangible fixed assets -€2,196
down €2,196 (-47.1%), from €4,662 to €2,466
- Other debts -€6,037
down €6,037 (-15.9%), from €37,980 to €31,943
- Trade debts -€2,554
down €2,554 (-79.4%), from €3,215 to €661
- Tax, wage and social debts -€1,966
down €1,966 (-48.8%), from €4,029 to €2,063
- Profit (loss) carried forward +€462
up €462 (+2.4%), from -€19,068 to -€18,606
- Gross operating margin -€3,631
down €3,631 (-39.4%), from €9,207 to €5,575
- Taxes -€1,061
down €1,061 (-72.4%), from €1,466 to €405
- Depreciation -€357
down €357 (-14.0%), from €2,553 to €2,196
- Financial charges -€343
down €343 (-14.6%), from €2,350 to €2,007
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 | €44,748 | €34,653 | -€10,095 | -22.6% |
| Fixed assets | 21/28 | €4,662 | €2,466 | -€2,196 | -47.1% |
| Tangible fixed assets | 22/27 | €4,662 | €2,466 | -€2,196 | -47.1% |
| Furniture and vehicles | 24 | €4,662 | €2,466 | -€2,196 | -47.1% |
| Current assets | 29/58 | €40,087 | €32,187 | -€7,899 | -19.7% |
| Amounts receivable within one year | 40/41 | €36,386 | €31,416 | -€4,970 | -13.7% |
| Trade receivables | 40 | €5,054 | €13,084 | +€8,030 | +159% |
| Other amounts receivable | 41 | €31,332 | €18,332 | -€13,000 | -41.5% |
| Cash at bank and in hand | 54/58 | €3,700 | €771 | -€2,929 | -79.2% |
| Total equity and liabilities | 10/49 | €44,748 | €34,653 | -€10,095 | -22.6% |
| Equity | 10/15 | -€476 | -€14 | +€462 | +97.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,068 | -€18,606 | +€462 | +2.4% |
| Amounts payable | 17/49 | €45,224 | €34,667 | -€10,557 | -23.3% |
| Amounts payable within one year | 42/48 | €45,224 | €34,667 | -€10,557 | -23.3% |
| Trade debts | 44 | €3,215 | €661 | -€2,554 | -79.4% |
| Suppliers | 440/4 | €3,215 | €661 | -€2,554 | -79.4% |
| Taxes, remuneration and social security | 45 | €4,029 | €2,063 | -€1,966 | -48.8% |
| Taxes | 450/3 | €4,029 | €2,063 | -€1,966 | -48.8% |
| Other amounts payable | 47/48 | €37,980 | €31,943 | -€6,037 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,553 | €2,196 | -€357 | -14.0% |
| Other operating charges | 640/8 | €502 | €505 | +€3 | +0.6% |
| Gross operating margin | 9900 | €9,207 | €5,575 | -€3,631 | -39.4% |
| Operating profit (loss) | 9901 | €6,151 | €2,874 | -€3,277 | -53.3% |
| Financial charges | 65/66B | €2,350 | €2,007 | -€343 | -14.6% |
| Recurring financial charges | 65 | €2,350 | €2,007 | -€343 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €3,802 | €867 | -€2,935 | -77.2% |
| Income taxes | 67/77 | €1,466 | €405 | -€1,061 | -72.4% |
| Profit (loss) for the period | 9904 | €2,336 | €462 | -€1,874 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,336 | €462 | -€1,874 | -80.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.