Inthuis: 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.
Inthuis
Largest movements
- Receivables within one year +€7,793
up €7,793 (+52.0%), from €14,987 to €22,781
of which Other amounts receivable: +€21,626
- Tangible fixed assets +€6,407
up €6,407 (+49.0%), from €13,073 to €19,480
of which Furniture and vehicles: +€9,211
- Cash +€5,413
up €5,413 (+632.8%), from €856 to €6,269
mainly Net result for the year (+€8,096) and Other debts (+€7,775)
- Deferred charges and accrued income +€1,366
new in 2025: €1,366
- Profit (loss) carried forward +€8,096
up €8,096 (+29.1%), from -€27,825 to -€19,729
- Other debts +€7,775
up €7,775 (+17.1%), from €45,588 to €53,363
- Tax, wage and social debts +€3,775
up €3,775 (+291.5%), from €1,295 to €5,070
- Trade debts +€1,334
up €1,334 (+540.4%), from €247 to €1,581
- Gross operating margin +€10,738
up €10,738 (+184.8%), from €5,810 to €16,549
- Depreciation +€1,990
up €1,990 (+68.1%), from €2,923 to €4,912
- Taxes +€783
up €783 (+121.5%), from €645 to €1,428
- Financial charges -€621
down €621 (-41.0%), from €1,514 to €893
- Other operating charges +€176
up €176 (+16.8%), from €1,047 to €1,223
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 | €29,366 | €50,345 | +€20,980 | +71.4% |
| Fixed assets | 21/28 | €13,523 | €19,930 | +€6,407 | +47.4% |
| Tangible fixed assets | 22/27 | €13,073 | €19,480 | +€6,407 | +49.0% |
| Plant, machinery and equipment | 23 | €13,073 | €10,269 | -€2,803 | -21.4% |
| Furniture and vehicles | 24 | - | €9,211 | +€9,211 | |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €15,843 | €30,415 | +€14,572 | +92.0% |
| Amounts receivable within one year | 40/41 | €14,987 | €22,781 | +€7,793 | +52.0% |
| Trade receivables | 40 | €14,944 | €1,111 | -€13,833 | -92.6% |
| Other amounts receivable | 41 | €43 | €21,670 | +€21,626 | +49830.0% |
| Cash at bank and in hand | 54/58 | €856 | €6,269 | +€5,413 | +632.8% |
| Deferred charges and accrued income | 490/1 | - | €1,366 | +€1,366 | |
| Total equity and liabilities | 10/49 | €29,366 | €50,345 | +€20,980 | +71.4% |
| Equity | 10/15 | -€17,764 | -€9,668 | +€8,096 | +45.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €9,061 | €9,061 | = | 0.0% |
| Distributable reserves | 133 | €9,061 | €9,061 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,825 | -€19,729 | +€8,096 | +29.1% |
| Amounts payable | 17/49 | €47,130 | €60,014 | +€12,884 | +27.3% |
| Amounts payable within one year | 42/48 | €47,130 | €60,014 | +€12,884 | +27.3% |
| Trade debts | 44 | €247 | €1,581 | +€1,334 | +540.4% |
| Suppliers | 440/4 | €247 | €1,581 | +€1,334 | +540.4% |
| Taxes, remuneration and social security | 45 | €1,295 | €5,070 | +€3,775 | +291.5% |
| Taxes | 450/3 | €1,295 | €5,070 | +€3,775 | +291.5% |
| Other amounts payable | 47/48 | €45,588 | €53,363 | +€7,775 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €4,912 | +€1,990 | +68.1% |
| Other operating charges | 640/8 | €1,047 | €1,223 | +€176 | +16.8% |
| Gross operating margin | 9900 | €5,810 | €16,549 | +€10,738 | +184.8% |
| Operating profit (loss) | 9901 | €1,841 | €10,413 | +€8,573 | +465.8% |
| Financial income | 75/76B | €42 | €3 | -€39 | -92.0% |
| Recurring financial income | 75 | €42 | €3 | -€39 | -92.0% |
| Financial charges | 65/66B | €1,514 | €893 | -€621 | -41.0% |
| Recurring financial charges | 65 | €1,514 | €893 | -€621 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €369 | €9,524 | +€9,155 | +2483.3% |
| Income taxes | 67/77 | €645 | €1,428 | +€783 | +121.5% |
| Profit (loss) for the period | 9904 | -€276 | €8,096 | +€8,372 | |
| Profit (loss) for the period to be appropriated | 9905 | -€276 | €8,096 | +€8,372 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.