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ISPA: 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.

What changed

ISPA

BE 0683.821.888
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€46,694
2023 · €48,623-€1,928
Equity
€1.8m
2023 · €1.8m+€46,694
Cash
€7,172
2023 · €48,194-€41,022
Balance sheet total
€2.1m
2023 · €2.0m+€25,660

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€202,124

    up €202,124 (+48869.4%), from €414 to €202,537

    of which Other amounts receivable: +€201,392

  • Current investments -€200,665

    down €200,665 (-28.6%), from €701,274 to €500,609

  • Tangible fixed assets +€65,409

    up €65,409 (+5.1%), from €1.3m to €1.4m

    of which Land and buildings: +€65,678

  • Cash -€41,022

    down €41,022 (-85.1%), from €48,194 to €7,172

    mainly Receivables within one year (-€202,124) and Investment in fixed assets (net) (-€92,768)

Equity and liabilities
  • Reserves +€46,694

    up €46,694 (+3.3%), from €1.4m to €1.5m

    of which Distributable reserves: +€79,398

Income statement
  • Gross operating margin +€22,414

    up €22,414 (+24.4%), from €92,032 to €114,446

  • Taxes +€18,617

    up €18,617 (+99.6%), from €18,687 to €37,304

  • Financial income -€10,899

    down €10,899 (-44.1%), from €24,723 to €13,824

  • Financial charges -€4,363

    down €4,363 (-97.8%), from €4,463 to €100

  • Other operating charges +€3,465

    up €3,465 (+16.3%), from €21,218 to €24,682

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €48,623
Gross operating margin +€22,414
Depreciation -€456
Other operating charges -€3,465
Financial income -€10,899
Financial charges +€4,363
Taxes -€18,617
Deferred taxes and other +€4,733
Result 2024 €46,694

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€148,919
Investment +€107,897
Financing €0
Cash 2023 €48,194
Net result for the year +€46,694
Depreciation +€27,358
Receivables within one year -€202,124
Deferred charges and accrued income +€186
Provisions -€7,870
Trade debts -€7,214
Tax, wage and social debts +€3,330
Other debts -€4,667
Accrued charges and deferred income -€4,613
Investment in fixed assets (net) -€92,768
Current investments +€200,665
Cash 2024 €7,172
Every line side by side 46 lines
Line Code 2023 2024 Change %
Total assets 20/58 €2,043,343 €2,069,003 +€25,660 +1.3%
Fixed assets 21/28 €1,293,006 €1,358,416 +€65,409 +5.1%
Tangible fixed assets 22/27 €1,291,862 €1,357,271 +€65,409 +5.1%
Land and buildings 22 €1,291,045 €1,356,723 +€65,678 +5.1%
Plant, machinery and equipment 23 €184 €160 -€25 -13.5%
Furniture and vehicles 24 €633 €389 -€244 -38.5%
Financial fixed assets 28 €1,144 €1,144 = 0.0%
Current assets 29/58 €750,337 €710,588 -€39,749 -5.3%
Amounts receivable within one year 40/41 €414 €202,537 +€202,124 +48869.4%
Trade receivables 40 €0 €732 +€732
Other amounts receivable 41 €414 €201,805 +€201,392 +48692.4%
Current investments 50/53 €701,274 €500,609 -€200,665 -28.6%
Cash at bank and in hand 54/58 €48,194 €7,172 -€41,022 -85.1%
Deferred charges and accrued income 490/1 €456 €270 -€186 -40.8%
Total equity and liabilities 10/49 €2,043,343 €2,069,003 +€25,660 +1.3%
Equity 10/15 €1,759,482 €1,806,177 +€46,694 +2.7%
Contributions 10/11 €344,477 €344,477 = 0.0%
Reserves 13 €1,415,005 €1,461,700 +€46,694 +3.3%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Tax-exempt reserves 132 €746,735 €714,032 -€32,703 -4.4%
Distributable reserves 133 €668,270 €747,668 +€79,398 +11.9%
Provisions and deferred taxes 16 €207,966 €200,096 -€7,870 -3.8%
Deferred taxes 168 €207,966 €200,096 -€7,870 -3.8%
Amounts payable 17/49 €75,895 €62,730 -€13,164 -17.3%
Amounts payable within one year 42/48 €70,314 €61,763 -€8,552 -12.2%
Trade debts 44 €13,461 €6,247 -€7,214 -53.6%
Suppliers 440/4 €13,461 €6,247 -€7,214 -53.6%
Taxes, remuneration and social security 45 €27,326 €30,656 +€3,330 +12.2%
Taxes 450/3 €27,326 €30,656 +€3,330 +12.2%
Other amounts payable 47/48 €29,527 €24,860 -€4,667 -15.8%
Accrued charges and deferred income 492/3 €5,580 €968 -€4,613 -82.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €26,902 €27,358 +€456 +1.7%
Other operating charges 640/8 €21,218 €24,682 +€3,465 +16.3%
Gross operating margin 9900 €92,032 €114,446 +€22,414 +24.4%
Operating profit (loss) 9901 €43,912 €62,405 +€18,493 +42.1%
Financial income 75/76B €24,723 €13,824 -€10,899 -44.1%
Recurring financial income 75 €24,723 €13,824 -€10,899 -44.1%
Financial charges 65/66B €4,463 €100 -€4,363 -97.8%
Recurring financial charges 65 €4,463 €100 -€4,363 -97.8%
Profit (loss) for the period before taxes 9903 €64,173 €76,129 +€11,956 +18.6%
Transfer from deferred taxes 780 €3,137 €7,870 +€4,733 +150.9%
Income taxes 67/77 €18,687 €37,304 +€18,617 +99.6%
Profit (loss) for the period 9904 €48,623 €46,694 -€1,928 -4.0%
Transfer from tax-exempt reserves 789 €14,504 €32,703 +€18,199 +125.5%
Profit (loss) for the period to be appropriated 9905 €63,127 €79,398 +€16,270 +25.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.