2INGIS: 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.
2INGIS
Largest movements
- Receivables within one year -€98,156
down €98,156 (-63.8%), from €153,767 to €55,611
of which Trade receivables: -€97,368
- Cash +€39,048
up €39,048 (+655%), from €5,959 to €45,007
mainly Depreciation (+€113,508) and Receivables within one year (+€98,156)
- Stocks and contracts +€38,729
up €38,729 (+35.8%), from €108,141 to €146,870
- Intangible fixed assets +€17,587
up €17,587 (+5.0%), from €352,148 to €369,735
- Trade debts -€33,749
down €33,749 (-69.4%), from €48,659 to €14,910
- Other debts +€30,000
up €30,000 (+27.0%), from €111,254 to €141,254
- Gross operating margin +€132,730
up €132,730 (+95.7%), from €138,652 to €271,382
- Other operating charges +€52,785
up €52,785 (+4,577%), from €1,153 to €53,939
- Depreciation +€22,611
up €22,611 (+24.9%), from €90,897 to €113,508
- Staff costs +€12,057
up €12,057 (+13.0%), from €92,579 to €104,636
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €634,065 | €626,591 | -€7,474 | -1.2% |
| Fixed assets | 21/28 | €363,931 | €378,784 | +€14,853 | +4.1% |
| Intangible fixed assets | 21 | €352,148 | €369,735 | +€17,587 | +5.0% |
| Tangible fixed assets | 22/27 | €11,283 | €8,549 | -€2,734 | -24.2% |
| Plant, machinery and equipment | 23 | €4,035 | €3,524 | -€511 | -12.7% |
| Furniture and vehicles | 24 | €7,248 | €5,025 | -€2,223 | -30.7% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €270,134 | €247,807 | -€22,327 | -8.3% |
| Stocks and contracts in progress | 3 | €108,141 | €146,870 | +€38,729 | +35.8% |
| Stocks | 30/36 | €108,141 | €146,870 | +€38,729 | +35.8% |
| Amounts receivable within one year | 40/41 | €153,767 | €55,611 | -€98,156 | -63.8% |
| Trade receivables | 40 | €152,979 | €55,611 | -€97,368 | -63.6% |
| Other amounts receivable | 41 | €788 | - | -€788 | |
| Cash at bank and in hand | 54/58 | €5,959 | €45,007 | +€39,048 | +655% |
| Deferred charges and accrued income | 490/1 | €2,266 | €319 | -€1,947 | -85.9% |
| Total equity and liabilities | 10/49 | €634,065 | €626,591 | -€7,474 | -1.2% |
| Equity | 10/15 | €456,099 | €454,151 | -€1,948 | -0.4% |
| Contributions | 10/11 | €663,499 | €663,499 | = | 0.0% |
| Capital | 10 | €663,499 | €663,499 | = | 0.0% |
| Issued capital | 100 | €663,499 | €663,499 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€207,400 | -€209,348 | -€1,948 | -0.9% |
| Amounts payable | 17/49 | €177,965 | €172,440 | -€5,526 | -3.1% |
| Amounts payable within one year | 42/48 | €177,965 | €172,440 | -€5,526 | -3.1% |
| Trade debts | 44 | €48,659 | €14,910 | -€33,749 | -69.4% |
| Suppliers | 440/4 | €48,659 | €14,910 | -€33,749 | -69.4% |
| Taxes, remuneration and social security | 45 | €18,052 | €16,276 | -€1,776 | -9.8% |
| Taxes | 450/3 | €1,091 | €4,671 | +€3,580 | +328% |
| Remuneration and social security | 454/9 | €16,961 | €11,605 | -€5,356 | -31.6% |
| Other amounts payable | 47/48 | €111,254 | €141,254 | +€30,000 | +27.0% |
| Remuneration, social security and pensions | 62 | €92,579 | €104,636 | +€12,057 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,897 | €113,508 | +€22,611 | +24.9% |
| Other operating charges | 640/8 | €1,153 | €53,939 | +€52,785 | +4,577% |
| Gross operating margin | 9900 | €138,652 | €271,382 | +€132,730 | +95.7% |
| Operating profit (loss) | 9901 | -€45,977 | -€701 | +€45,276 | +98.5% |
| Financial income | 75/76B | €9 | €36 | +€27 | +302% |
| Recurring financial income | 75 | €9 | €36 | +€27 | +302% |
| Financial charges | 65/66B | €946 | €1,186 | +€241 | +25.4% |
| Recurring financial charges | 65 | €946 | €1,186 | +€241 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | -€46,914 | -€1,852 | +€45,062 | +96.1% |
| Income taxes | 67/77 | €91 | €96 | +€5 | +5.8% |
| Profit (loss) for the period | 9904 | -€47,005 | -€1,948 | +€45,057 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,005 | -€1,948 | +€45,057 | +95.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.