THE INISH GROUP: what changed
THE INISH GROUP
Largest movements
- Cash -€3,721
down €3,721 (-11.3%), from €32,937 to €29,216
mainly Net result for the year (-€5,614)
- Profit (loss) carried forward -€5,614
down €5,614 (-68.5%), from -€8,195 to -€13,809
- Other debts +€1,727
up €1,727 (+3.0%), from €58,048 to €59,775
- Financial charges +€3,741
up €3,741 (+3,892%), from €96 to €3,837
- Financial income -€1,948
no longer reported in 2025 (was €1,948)
- Other operating charges +€165
up €165 (+43.0%), from €384 to €550
- Gross operating margin +€139
up €139 (+10.2%), from -€1,367 to -€1,228
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,953 | €69,216 | -€3,737 | -5.1% |
| Current assets | 29/58 | €72,953 | €69,216 | -€3,737 | -5.1% |
| Current investments | 50/53 | €40,016 | €40,000 | -€16 | 0.0% |
| Cash at bank and in hand | 54/58 | €32,937 | €29,216 | -€3,721 | -11.3% |
| Total equity and liabilities | 10/49 | €72,953 | €69,216 | -€3,737 | -5.1% |
| Equity | 10/15 | €14,905 | €9,291 | -€5,614 | -37.7% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,195 | -€13,809 | -€5,614 | -68.5% |
| Amounts payable | 17/49 | €58,048 | €59,925 | +€1,877 | +3.2% |
| Amounts payable within one year | 42/48 | €58,048 | €59,925 | +€1,877 | +3.2% |
| Trade debts | 44 | - | €150 | +€150 | |
| Suppliers | 440/4 | - | €150 | +€150 | |
| Other amounts payable | 47/48 | €58,048 | €59,775 | +€1,727 | +3.0% |
| Other operating charges | 640/8 | €384 | €550 | +€165 | +43.0% |
| Gross operating margin | 9900 | -€1,367 | -€1,228 | +€139 | +10.2% |
| Operating profit (loss) | 9901 | -€1,751 | -€1,777 | -€26 | -1.5% |
| Financial income | 75/76B | €1,948 | - | -€1,948 | |
| Recurring financial income | 75 | €1,948 | - | -€1,948 | |
| Financial charges | 65/66B | €96 | €3,837 | +€3,741 | +3,892% |
| Recurring financial charges | 65 | €96 | €3,837 | +€3,741 | +3,892% |
| Profit (loss) for the period before taxes | 9903 | €101 | -€5,614 | -€5,715 | |
| Profit (loss) for the period | 9904 | €101 | -€5,614 | -€5,715 | |
| Profit (loss) for the period to be appropriated | 9905 | €101 | -€5,614 | -€5,715 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.