INTERNIPPLE: 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.
INTERNIPPLE
Largest movements
- Cash -€12,059
down €12,059 (-54.1%), from €22,305 to €10,246
mainly Receivables within one year (-€11,912) and Other debts (-€8,500)
- Receivables within one year +€11,912
up €11,912 (+15.3%), from €77,991 to €89,903
of which Trade receivables: +€10,000
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€139
down €139 (-12.2%), from €1,138 to €998
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 | €978,072 | €977,973 | -€99 | 0.0% |
| Fixed assets | 21/28 | €875,864 | €875,864 | = | 0.0% |
| Financial fixed assets | 28 | €875,864 | €875,864 | = | 0.0% |
| Current assets | 29/58 | €102,208 | €102,108 | -€99 | -0.1% |
| Amounts receivable within one year | 40/41 | €77,991 | €89,903 | +€11,912 | +15.3% |
| Trade receivables | 40 | €1,500 | €11,500 | +€10,000 | +667% |
| Other amounts receivable | 41 | €76,491 | €78,403 | +€1,912 | +2.5% |
| Cash at bank and in hand | 54/58 | €22,305 | €10,246 | -€12,059 | -54.1% |
| Deferred charges and accrued income | 490/1 | €1,912 | €1,960 | +€48 | +2.5% |
| Total equity and liabilities | 10/49 | €978,072 | €977,973 | -€99 | 0.0% |
| Equity | 10/15 | €303,757 | €303,582 | -€175 | -0.1% |
| Contributions | 10/11 | €340,854 | €340,854 | = | 0.0% |
| Capital | 10 | €340,854 | €340,854 | = | 0.0% |
| Issued capital | 100 | €340,854 | €340,854 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,096 | -€37,272 | -€175 | -0.5% |
| Amounts payable | 17/49 | €674,315 | €674,391 | +€76 | 0.0% |
| Amounts payable after more than one year | 17 | €337,894 | €337,894 | = | 0.0% |
| Financial debts | 170/4 | €337,894 | €337,894 | = | 0.0% |
| Amounts payable within one year | 42/48 | €251,733 | €251,810 | +€76 | 0.0% |
| Trade debts | 44 | €3,991 | €12,567 | +€8,576 | +215% |
| Suppliers | 440/4 | €3,991 | €2,892 | -€1,099 | -27.5% |
| Bills of exchange payable | 441 | - | €9,675 | +€9,675 | |
| Other amounts payable | 47/48 | €247,743 | €239,243 | -€8,500 | -3.4% |
| Accrued charges and deferred income | 492/3 | €84,688 | €84,688 | = | 0.0% |
| Other operating charges | 640/8 | €1,138 | €998 | -€139 | -12.2% |
| Gross operating margin | 9900 | €8,628 | €8,608 | -€20 | -0.2% |
| Operating profit (loss) | 9901 | €7,490 | €7,610 | +€120 | +1.6% |
| Financial income | 75/76B | €1,912 | €1,960 | +€48 | +2.5% |
| Recurring financial income | 75 | €1,912 | €1,960 | +€48 | +2.5% |
| Financial charges | 65/66B | €9,729 | €9,745 | +€16 | +0.2% |
| Recurring financial charges | 65 | €9,729 | €9,745 | +€16 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€327 | -€175 | +€151 | +46.3% |
| Profit (loss) for the period | 9904 | -€327 | -€175 | +€151 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€327 | -€175 | +€151 | +46.3% |
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 15 October 2026 via checked.be.