INYTIUM: 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.
INYTIUM
Largest movements
- Cash -€1.7m
down €1.7m (-84.8%), from €2.0m to €297,802
mainly Trade debts (-€1.2m) and Contributions, distributions and other (-€676,923)
- Receivables within one year +€592,921
up €592,921 (+37.0%), from €1.6m to €2.2m
of which Trade receivables: +€633,137
- Current investments +€125,370
up €125,370 (+239.6%), from €52,319 to €177,689
- Tangible fixed assets -€65,065
down €65,065 (-3.1%), from €2.1m to €2.0m
of which Land and buildings: -€50,447
- Trade debts -€1.2m
down €1.2m (-67.6%), from €1.8m to €573,877
- Accrued charges and deferred income +€271,301
up €271,301 (+41.2%), from €658,934 to €930,235
- Tax, wage and social debts -€185,600
down €185,600 (-40.8%), from €455,176 to €269,576
of which Taxes: -€178,757
- Reserves +€157,893
up €157,893 (+59.5%), from €265,409 to €423,302
of which Non-distributable reserves: +€125,370
- Debts after one year -€132,961
down €132,961 (-10.8%), from €1.2m to €1.1m
- Gross operating margin -€203,620
down €203,620 (-9.2%), from €2.2m to €2.0m
- Financial charges -€87,621
down €87,621 (-47.3%), from €185,416 to €97,794
- Staff costs -€81,236
down €81,236 (-10.7%), from €761,557 to €680,320
- Taxes +€43,548
up €43,548 (+19.1%), from €228,058 to €271,605
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 | €6,189,427 | €5,144,659 | -€1.0m | -16.9% |
| Fixed assets | 21/28 | €2,174,882 | €2,097,375 | -€77,507 | -3.6% |
| Intangible fixed assets | 21 | €40,893 | €48,829 | +€7,936 | +19.4% |
| Tangible fixed assets | 22/27 | €2,111,677 | €2,046,612 | -€65,065 | -3.1% |
| Land and buildings | 22 | €2,001,882 | €1,951,435 | -€50,447 | -2.5% |
| Plant, machinery and equipment | 23 | €72,910 | €68,339 | -€4,570 | -6.3% |
| Furniture and vehicles | 24 | €36,886 | €26,838 | -€10,048 | -27.2% |
| Financial fixed assets | 28 | €22,311 | €1,934 | -€20,378 | -91.3% |
| Current assets | 29/58 | €4,014,545 | €3,047,284 | -€967,261 | -24.1% |
| Stocks and contracts in progress | 3 | €60,790 | €54,164 | -€6,627 | -10.9% |
| Stocks | 30/36 | €60,790 | €54,164 | -€6,627 | -10.9% |
| Amounts receivable within one year | 40/41 | €1,604,532 | €2,197,453 | +€592,921 | +37.0% |
| Trade receivables | 40 | €1,563,870 | €2,197,007 | +€633,137 | +40.5% |
| Other amounts receivable | 41 | €40,661 | €446 | -€40,216 | -98.9% |
| Current investments | 50/53 | €52,319 | €177,689 | +€125,370 | +239.6% |
| Cash at bank and in hand | 54/58 | €1,955,450 | €297,802 | -€1.7m | -84.8% |
| Deferred charges and accrued income | 490/1 | €341,454 | €320,176 | -€21,278 | -6.2% |
| Total equity and liabilities | 10/49 | €6,189,427 | €5,144,659 | -€1.0m | -16.9% |
| Equity | 10/15 | €1,142,606 | €1,300,499 | +€157,893 | +13.8% |
| Contributions | 10/11 | €877,197 | €877,197 | = | 0.0% |
| Capital | 10 | €877,197 | €877,197 | = | 0.0% |
| Issued capital | 100 | €877,197 | €877,197 | = | 0.0% |
| Reserves | 13 | €265,409 | €423,302 | +€157,893 | +59.5% |
| Non-distributable reserves | 130/1 | €140,038 | €265,409 | +€125,370 | +89.5% |
| Legal reserve | 130 | €87,720 | €87,720 | = | 0.0% |
| Own shares acquired | 1312 | €52,319 | €177,689 | +€125,370 | +239.6% |
| Distributable reserves | 133 | €125,370 | €157,893 | +€32,523 | +25.9% |
| Amounts payable | 17/49 | €5,046,821 | €3,844,160 | -€1.2m | -23.8% |
| Amounts payable after more than one year | 17 | €1,232,618 | €1,099,657 | -€132,961 | -10.8% |
| Financial debts | 170/4 | €1,232,618 | €1,099,657 | -€132,961 | -10.8% |
| Amounts payable within one year | 42/48 | €3,155,269 | €1,814,267 | -€1.3m | -42.5% |
| Current portion of amounts payable after more than one year | 42 | €137,346 | €193,919 | +€56,573 | +41.2% |
| Financial debts | 43 | - | €99,973 | +€99,973 | |
| Other loans | 439 | - | €99,973 | +€99,973 | |
| Trade debts | 44 | €1,770,509 | €573,877 | -€1.2m | -67.6% |
| Suppliers | 440/4 | €1,770,509 | €573,877 | -€1.2m | -67.6% |
| Taxes, remuneration and social security | 45 | €455,176 | €269,576 | -€185,600 | -40.8% |
| Taxes | 450/3 | €331,427 | €152,670 | -€178,757 | -53.9% |
| Remuneration and social security | 454/9 | €123,749 | €116,906 | -€6,843 | -5.5% |
| Other amounts payable | 47/48 | €792,238 | €676,923 | -€115,315 | -14.6% |
| Accrued charges and deferred income | 492/3 | €658,934 | €930,235 | +€271,301 | +41.2% |
| Remuneration, social security and pensions | 62 | €761,557 | €680,320 | -€81,236 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,702 | €115,321 | +€8,619 | +8.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,262 | €139 | -€5,123 | -97.4% |
| Other operating charges | 640/8 | €1,969 | €4,492 | +€2,523 | +128.2% |
| Gross operating margin | 9900 | €2,203,961 | €2,000,341 | -€203,620 | -9.2% |
| Operating profit (loss) | 9901 | €1,328,471 | €1,200,070 | -€128,402 | -9.7% |
| Financial income | 75/76B | €2,610 | €4,146 | +€1,536 | +58.8% |
| Recurring financial income | 75 | €2,610 | €4,146 | +€1,536 | +58.8% |
| Financial charges | 65/66B | €185,416 | €97,794 | -€87,621 | -47.3% |
| Recurring financial charges | 65 | €185,416 | €97,794 | -€87,621 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €1,145,666 | €1,106,422 | -€39,244 | -3.4% |
| Income taxes | 67/77 | €228,058 | €271,605 | +€43,548 | +19.1% |
| Profit (loss) for the period | 9904 | €917,608 | €834,816 | -€82,792 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €917,608 | €834,816 | -€82,792 | -9.0% |
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 7 October 2026 via checked.be.