Ingéniôme: 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.
Ingéniôme
Largest movements
- Receivables within one year +€37,428
up €37,428 (+134.9%), from €27,738 to €65,167
of which Trade receivables: +€26,211
- Cash -€24,520
down €24,520 (-30.6%), from €80,068 to €55,548
mainly Receivables within one year (-€37,428) and Contributions, distributions and other (-€20,833)
- Tangible fixed assets -€8,509
down €8,509 (-73.0%), from €11,654 to €3,145
of which Furniture and vehicles: -€7,950
- Deferred charges and accrued income -€1,683
down €1,683 (-79.4%), from €2,120 to €436
- Other debts +€1,811
up €1,811 (+9.5%), from €19,022 to €20,833
- Gross operating margin -€9,110
down €9,110 (-18.2%), from €49,925 to €40,815
- Taxes -€2,354
down €2,354 (-18.5%), from €12,744 to €10,390
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 | €121,580 | €124,296 | +€2,716 | +2.2% |
| Fixed assets | 21/28 | €11,654 | €3,145 | -€8,509 | -73.0% |
| Tangible fixed assets | 22/27 | €11,654 | €3,145 | -€8,509 | -73.0% |
| Furniture and vehicles | 24 | €10,620 | €2,669 | -€7,950 | -74.9% |
| Other tangible fixed assets | 26 | €1,034 | €475 | -€559 | -54.0% |
| Current assets | 29/58 | €109,926 | €121,151 | +€11,225 | +10.2% |
| Amounts receivable within one year | 40/41 | €27,738 | €65,167 | +€37,428 | +134.9% |
| Trade receivables | 40 | €27,634 | €53,845 | +€26,211 | +94.9% |
| Other amounts receivable | 41 | €105 | €11,322 | +€11,217 | +10712.5% |
| Cash at bank and in hand | 54/58 | €80,068 | €55,548 | -€24,520 | -30.6% |
| Deferred charges and accrued income | 490/1 | €2,120 | €436 | -€1,683 | -79.4% |
| Total equity and liabilities | 10/49 | €121,580 | €124,296 | +€2,716 | +2.2% |
| Equity | 10/15 | €85,716 | €85,697 | -€18 | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €70,860 | €71,360 | +€500 | +0.7% |
| Distributable reserves | 133 | €70,860 | €71,360 | +€500 | +0.7% |
| Profit (loss) carried forward | 14 | €8,656 | €8,137 | -€518 | -6.0% |
| Amounts payable | 17/49 | €35,864 | €38,598 | +€2,734 | +7.6% |
| Amounts payable within one year | 42/48 | €35,864 | €38,598 | +€2,734 | +7.6% |
| Trade debts | 44 | €1,270 | €1,602 | +€332 | +26.1% |
| Suppliers | 440/4 | €1,270 | €1,602 | +€332 | +26.1% |
| Taxes, remuneration and social security | 45 | €15,572 | €16,163 | +€591 | +3.8% |
| Taxes | 450/3 | €15,572 | €16,163 | +€591 | +3.8% |
| Other amounts payable | 47/48 | €19,022 | €20,833 | +€1,811 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,881 | €8,509 | -€372 | -4.2% |
| Other operating charges | 640/8 | €1,082 | €1,026 | -€57 | -5.2% |
| Gross operating margin | 9900 | €49,925 | €40,815 | -€9,110 | -18.2% |
| Operating profit (loss) | 9901 | €39,961 | €31,280 | -€8,681 | -21.7% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €153 | €75 | -€78 | -51.0% |
| Recurring financial charges | 65 | €153 | €75 | -€78 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €39,834 | €31,205 | -€8,629 | -21.7% |
| Income taxes | 67/77 | €12,744 | €10,390 | -€2,354 | -18.5% |
| Profit (loss) for the period | 9904 | €27,090 | €20,815 | -€6,276 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,090 | €20,815 | -€6,276 | -23.2% |
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 6 October 2026 via checked.be.