IntoData: 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.
IntoData
Largest movements
- Receivables within one year +€408,304
up €408,304 (+22.2%), from €1.8m to €2.3m
of which Other amounts receivable: +€321,355
- Cash -€41,982
down €41,982 (-68.7%), from €61,090 to €19,108
mainly Receivables within one year (-€408,304) and Contributions, distributions and other (-€175,000)
- Other debts +€184,855
up €184,855 (+127,715%), from €145 to €185,000
- Reserves +€103,100
up €103,100 (+8.0%), from €1.3m to €1.4m
of which Distributable reserves: +€229,400
- Tax, wage and social debts +€74,031
up €74,031 (+52.8%), from €140,244 to €214,276
of which Taxes: +€85,783
- Purchases and services -€76,559
down €76,559 (-3.3%), from €2.4m to €2.3m
- Gross operating margin +€71,125
up €71,125 (+4.7%), from €1.5m to €1.6m
- Turnover -€39,810
down €39,810 (-1.0%), from €3.9m to €3.8m
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 | €1,963,997 | €2,306,881 | +€342,884 | +17.5% |
| Fixed assets | 21/28 | €19,500 | €17,338 | -€2,162 | -11.1% |
| Tangible fixed assets | 22/27 | €19,500 | €17,338 | -€2,162 | -11.1% |
| Plant, machinery and equipment | 23 | €19,500 | €17,338 | -€2,162 | -11.1% |
| Current assets | 29/58 | €1,944,497 | €2,289,543 | +€345,046 | +17.7% |
| Amounts receivable within one year | 40/41 | €1,842,907 | €2,251,211 | +€408,304 | +22.2% |
| Trade receivables | 40 | €692,315 | €779,264 | +€86,948 | +12.6% |
| Other amounts receivable | 41 | €1,150,592 | €1,471,947 | +€321,355 | +27.9% |
| Cash at bank and in hand | 54/58 | €61,090 | €19,108 | -€41,982 | -68.7% |
| Deferred charges and accrued income | 490/1 | €40,500 | €19,224 | -€21,276 | -52.5% |
| Total equity and liabilities | 10/49 | €1,963,997 | €2,306,881 | +€342,884 | +17.5% |
| Equity | 10/15 | €1,354,150 | €1,456,945 | +€102,795 | +7.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,291,800 | €1,394,900 | +€103,100 | +8.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €252,600 | €126,300 | -€126,300 | -50.0% |
| Distributable reserves | 133 | €1,033,000 | €1,262,400 | +€229,400 | +22.2% |
| Profit (loss) carried forward | 14 | €350 | €45 | -€305 | -87.1% |
| Provisions and deferred taxes | 16 | €196 | €2,030 | +€1,834 | +934% |
| Provisions for liabilities and charges | 160/5 | €196 | €2,030 | +€1,834 | +934% |
| Pensions and similar obligations | 160 | €196 | €2,030 | +€1,834 | +934% |
| Amounts payable | 17/49 | €609,651 | €847,906 | +€238,255 | +39.1% |
| Amounts payable within one year | 42/48 | €606,838 | €847,906 | +€241,068 | +39.7% |
| Trade debts | 44 | €466,449 | €448,630 | -€17,819 | -3.8% |
| Suppliers | 440/4 | €466,449 | €448,630 | -€17,819 | -3.8% |
| Taxes, remuneration and social security | 45 | €140,244 | €214,276 | +€74,031 | +52.8% |
| Taxes | 450/3 | €10,700 | €96,483 | +€85,783 | +802% |
| Remuneration and social security | 454/9 | €129,544 | €117,793 | -€11,751 | -9.1% |
| Other amounts payable | 47/48 | €145 | €185,000 | +€184,855 | +127,715% |
| Accrued charges and deferred income | 492/3 | €2,813 | - | -€2,813 | |
| Turnover | 70 | €3,852,945 | €3,813,135 | -€39,810 | -1.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,353,788 | €2,277,230 | -€76,559 | -3.3% |
| Remuneration, social security and pensions | 62 | €1,177,430 | €1,199,301 | +€21,871 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,933 | €12,286 | +€352 | +3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,458 | -€8,113 | -€17,571 | |
| Other operating charges | 640/8 | €6,384 | €15,839 | +€9,455 | +148% |
| Gross operating margin | 9900 | €1,524,851 | €1,595,976 | +€71,125 | +4.7% |
| Operating profit (loss) | 9901 | €319,645 | €376,663 | +€57,017 | +17.8% |
| Financial income | 75/76B | €12,049 | €24,785 | +€12,735 | +106% |
| Recurring financial income | 75 | €12,049 | €24,785 | +€12,735 | +106% |
| Financial charges | 65/66B | €23,923 | €27,494 | +€3,571 | +14.9% |
| Recurring financial charges | 65 | €23,923 | €27,494 | +€3,571 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €307,772 | €373,953 | +€66,181 | +21.5% |
| Income taxes | 67/77 | €85,976 | €96,158 | +€10,181 | +11.8% |
| Profit (loss) for the period | 9904 | €221,795 | €277,795 | +€56,000 | +25.2% |
| Transfer from tax-exempt reserves | 789 | - | €168,400 | +€168,400 | |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €221,795 | €404,095 | +€182,300 | +82.2% |
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 16 October 2026 via checked.be.