Insysive: 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.
Insysive
Largest movements
- Cash -€149,837
down €149,837 (-79.6%), from €188,138 to €38,301
mainly Contributions, distributions and other (-€126,987) and Current investments (-€70,000)
- Current investments +€70,000
new in 2025: €70,000
- Receivables within one year +€11,890
up €11,890 (+48.0%), from €24,761 to €36,652
of which Trade receivables: +€16,553
- Reserves -€66,886
down €66,886 (-52.7%), from €126,987 to €60,102
- Tax, wage and social debts -€8,646
down €8,646 (-51.9%), from €16,654 to €8,008
of which Taxes: -€6,019
- Other debts +€6,761
up €6,761 (+10.2%), from €66,488 to €73,249
- Gross operating margin +€26,181
up €26,181 (+43.9%), from €59,646 to €85,826
- Taxes +€4,859
up €4,859 (+44.9%), from €10,822 to €15,682
- Financial charges +€1,930
up €1,930 (+27.6%), from €6,993 to €8,923
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 | €236,428 | €168,743 | -€67,685 | -28.6% |
| Fixed assets | 21/28 | €22,666 | €21,659 | -€1,007 | -4.4% |
| Tangible fixed assets | 22/27 | €2,392 | €1,385 | -€1,007 | -42.1% |
| Plant, machinery and equipment | 23 | €1,846 | €1,385 | -€462 | -25.0% |
| Furniture and vehicles | 24 | €545 | - | -€545 | |
| Financial fixed assets | 28 | €20,274 | €20,274 | = | 0.0% |
| Current assets | 29/58 | €213,762 | €147,084 | -€66,678 | -31.2% |
| Amounts receivable within one year | 40/41 | €24,761 | €36,652 | +€11,890 | +48.0% |
| Trade receivables | 40 | €15,633 | €32,186 | +€16,553 | +105.9% |
| Other amounts receivable | 41 | €9,128 | €4,466 | -€4,662 | -51.1% |
| Current investments | 50/53 | - | €70,000 | +€70,000 | |
| Cash at bank and in hand | 54/58 | €188,138 | €38,301 | -€149,837 | -79.6% |
| Deferred charges and accrued income | 490/1 | €863 | €2,132 | +€1,269 | +147.1% |
| Total equity and liabilities | 10/49 | €236,428 | €168,743 | -€67,685 | -28.6% |
| Equity | 10/15 | €145,587 | €78,702 | -€66,886 | -45.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €126,987 | €60,102 | -€66,886 | -52.7% |
| Distributable reserves | 133 | €126,987 | €60,102 | -€66,886 | -52.7% |
| Amounts payable | 17/49 | €90,840 | €90,041 | -€799 | -0.9% |
| Amounts payable within one year | 42/48 | €85,114 | €83,285 | -€1,828 | -2.1% |
| Trade debts | 44 | €1,972 | €2,028 | +€57 | +2.9% |
| Suppliers | 440/4 | €1,972 | €2,028 | +€57 | +2.9% |
| Taxes, remuneration and social security | 45 | €16,654 | €8,008 | -€8,646 | -51.9% |
| Taxes | 450/3 | €13,977 | €7,958 | -€6,019 | -43.1% |
| Remuneration and social security | 454/9 | €2,677 | €50 | -€2,627 | -98.1% |
| Other amounts payable | 47/48 | €66,488 | €73,249 | +€6,761 | +10.2% |
| Accrued charges and deferred income | 492/3 | €5,727 | €6,756 | +€1,029 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,088 | €1,007 | -€81 | -7.4% |
| Other operating charges | 640/8 | €1,005 | €603 | -€402 | -40.0% |
| Gross operating margin | 9900 | €59,646 | €85,826 | +€26,181 | +43.9% |
| Operating profit (loss) | 9901 | €57,553 | €84,216 | +€26,664 | +46.3% |
| Financial income | 75/76B | €0 | €490 | +€490 | +104223.4% |
| Recurring financial income | 75 | €0 | €490 | +€490 | +104223.4% |
| Financial charges | 65/66B | €6,993 | €8,923 | +€1,930 | +27.6% |
| Recurring financial charges | 65 | €6,993 | €8,923 | +€1,930 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €50,560 | €75,783 | +€25,223 | +49.9% |
| Income taxes | 67/77 | €10,822 | €15,682 | +€4,859 | +44.9% |
| Profit (loss) for the period | 9904 | €39,738 | €60,102 | +€20,364 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,738 | €60,102 | +€20,364 | +51.2% |
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 4 October 2026 via checked.be.