In2Data: 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.
In2Data
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€58,016
up €58,016 (+136.1%), from €42,632 to €100,648
mainly Current investments (+€100,000) and Net result for the year (+€69,991)
- Receivables within one year +€17,980
up €17,980 (+51.3%), from €35,065 to €53,045
of which Other amounts receivable: +€21,394
- Deferred charges and accrued income +€2,797
new in 2025: €2,797
- Tangible fixed assets +€1,899
up €1,899 (+63.1%), from €3,008 to €4,907
of which Furniture and vehicles: +€2,633
- Tax, wage and social debts -€21,444
down €21,444 (-81.8%), from €26,214 to €4,770
- Trade debts +€4,630
up €4,630 (+490.6%), from €944 to €5,573
- Other debts -€2,496
down €2,496 (-3.4%), from €72,486 to €69,990
- Financial income +€4,134
new in 2025: €4,134
- Gross operating margin +€2,197
up €2,197 (+2.6%), from €83,182 to €85,379
- Taxes +€942
up €942 (+5.6%), from €16,692 to €17,634
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 | €180,706 | €161,397 | -€19,309 | -10.7% |
| Fixed assets | 21/28 | €3,008 | €4,907 | +€1,899 | +63.1% |
| Tangible fixed assets | 22/27 | €3,008 | €4,907 | +€1,899 | +63.1% |
| Plant, machinery and equipment | 23 | €3,008 | €2,274 | -€735 | -24.4% |
| Furniture and vehicles | 24 | - | €2,633 | +€2,633 | |
| Current assets | 29/58 | €177,697 | €156,489 | -€21,208 | -11.9% |
| Amounts receivable within one year | 40/41 | €35,065 | €53,045 | +€17,980 | +51.3% |
| Trade receivables | 40 | €35,065 | €31,651 | -€3,415 | -9.7% |
| Other amounts receivable | 41 | - | €21,394 | +€21,394 | |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €42,632 | €100,648 | +€58,016 | +136.1% |
| Deferred charges and accrued income | 490/1 | - | €2,797 | +€2,797 | |
| Total equity and liabilities | 10/49 | €180,706 | €161,397 | -€19,309 | -10.7% |
| Equity | 10/15 | €81,062 | €81,063 | +€1 | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €79,062 | €79,063 | +€1 | 0.0% |
| Distributable reserves | 133 | €79,062 | €79,063 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €99,644 | €80,334 | -€19,310 | -19.4% |
| Amounts payable within one year | 42/48 | €99,644 | €80,334 | -€19,310 | -19.4% |
| Trade debts | 44 | €944 | €5,573 | +€4,630 | +490.6% |
| Suppliers | 440/4 | €944 | €5,573 | +€4,630 | +490.6% |
| Taxes, remuneration and social security | 45 | €26,214 | €4,770 | -€21,444 | -81.8% |
| Taxes | 450/3 | €26,214 | €4,770 | -€21,444 | -81.8% |
| Other amounts payable | 47/48 | €72,486 | €69,990 | -€2,496 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €849 | €1,261 | +€413 | +48.7% |
| Other operating charges | 640/8 | €64 | €387 | +€324 | +509.0% |
| Gross operating margin | 9900 | €83,182 | €85,379 | +€2,197 | +2.6% |
| Operating profit (loss) | 9901 | €82,269 | €83,730 | +€1,461 | +1.8% |
| Financial income | 75/76B | - | €4,134 | +€4,134 | |
| Recurring financial income | 75 | - | €4,134 | +€4,134 | |
| Financial charges | 65/66B | €246 | €239 | -€7 | -2.8% |
| Recurring financial charges | 65 | €246 | €239 | -€7 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €82,024 | €87,625 | +€5,602 | +6.8% |
| Income taxes | 67/77 | €16,692 | €17,634 | +€942 | +5.6% |
| Profit (loss) for the period | 9904 | €65,332 | €69,991 | +€4,660 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €65,332 | €69,991 | +€4,660 | +7.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.