INTATION: 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.
INTATION
Largest movements
- Cash -€42,183
down €42,183 (-53.2%), from €79,228 to €37,045
mainly Other debts (-€51,094) and Receivables within one year (-€16,486)
- Receivables within one year +€16,486
up €16,486 (+38.3%), from €43,095 to €59,581
of which Trade receivables: +€17,207
- Other debts -€51,094
down €51,094 (-68.4%), from €74,663 to €23,569
- Reserves +€22,884
up €22,884 (+1,230%), from €1,860 to €24,744
of which Distributable reserves: +€22,884
- Tax, wage and social debts +€2,242
up €2,242 (+40.9%), from €5,479 to €7,721
- Financial charges -€2,717
down €2,717 (-88.1%), from €3,084 to €367
- Gross operating margin -€2,356
down €2,356 (-8.2%), from €28,596 to €26,240
- Taxes +€2,288
new in 2025: €2,288
- Other operating charges -€924
down €924 (-56.9%), from €1,624 to €701
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 | €122,823 | €97,282 | -€25,541 | -20.8% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €122,323 | €96,782 | -€25,541 | -20.9% |
| Amounts receivable within one year | 40/41 | €43,095 | €59,581 | +€16,486 | +38.3% |
| Trade receivables | 40 | €42,374 | €59,581 | +€17,207 | +40.6% |
| Other amounts receivable | 41 | €721 | - | -€721 | |
| Cash at bank and in hand | 54/58 | €79,228 | €37,045 | -€42,183 | -53.2% |
| Deferred charges and accrued income | 490/1 | - | €156 | +€156 | |
| Total equity and liabilities | 10/49 | €122,823 | €97,282 | -€25,541 | -20.8% |
| Equity | 10/15 | €24,420 | €47,304 | +€22,884 | +93.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €24,744 | +€22,884 | +1,230% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €22,884 | +€22,884 | |
| Profit (loss) carried forward | 14 | €3,960 | €3,960 | = | 0.0% |
| Amounts payable | 17/49 | €98,403 | €49,978 | -€48,425 | -49.2% |
| Amounts payable within one year | 42/48 | €98,403 | €49,978 | -€48,425 | -49.2% |
| Trade debts | 44 | €18,262 | €18,688 | +€427 | +2.3% |
| Suppliers | 440/4 | €18,262 | €18,688 | +€427 | +2.3% |
| Taxes, remuneration and social security | 45 | €5,479 | €7,721 | +€2,242 | +40.9% |
| Taxes | 450/3 | €5,479 | €7,721 | +€2,242 | +40.9% |
| Other amounts payable | 47/48 | €74,663 | €23,569 | -€51,094 | -68.4% |
| Other operating charges | 640/8 | €1,624 | €701 | -€924 | -56.9% |
| Gross operating margin | 9900 | €28,596 | €26,240 | -€2,356 | -8.2% |
| Operating profit (loss) | 9901 | €26,971 | €25,540 | -€1,432 | -5.3% |
| Financial charges | 65/66B | €3,084 | €367 | -€2,717 | -88.1% |
| Recurring financial charges | 65 | €3,084 | €367 | -€2,717 | -88.1% |
| Profit (loss) for the period before taxes | 9903 | €23,887 | €25,172 | +€1,285 | +5.4% |
| Income taxes | 67/77 | - | €2,288 | +€2,288 | |
| Profit (loss) for the period | 9904 | €23,887 | €22,884 | -€1,003 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,887 | €22,884 | -€1,003 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.