BO-INNOVA: 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.
BO-INNOVA
Largest movements
- Receivables within one year -€47,987
down €47,987 (-66.7%), from €71,987 to €24,000
of which Other amounts receivable: -€71,987
- Stocks and contracts +€36,225
up €36,225 (+131%), from €27,696 to €63,921
of which Stocks: +€36,225
- Other debts -€79,655
down €79,655 (-76.7%), from €103,914 to €24,259
- Trade debts +€25,356
up €25,356 (+119%), from €21,370 to €46,726
- Advances received +€23,900
new in 2025: €23,900
- Profit (loss) carried forward +€18,291
up €18,291 (+69.2%), from -€26,437 to -€8,146
- Gross operating margin +€33,452
up €33,452, from -€14,462 to €18,990
- Financial charges +€491
up €491 (+982,060%), from €0 to €491
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.
Derived cash bridge
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 | €149,687 | €137,921 | -€11,766 | -7.9% |
| Current assets | 29/58 | €149,687 | €137,921 | -€11,766 | -7.9% |
| Stocks and contracts in progress | 3 | €27,696 | €63,921 | +€36,225 | +131% |
| Stocks | 30/36 | €0 | €36,225 | +€36,225 | |
| Contracts in progress | 37 | €27,696 | €27,696 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €71,987 | €24,000 | -€47,987 | -66.7% |
| Trade receivables | 40 | - | €24,000 | +€24,000 | |
| Other amounts receivable | 41 | €71,987 | €0 | -€71,987 | -100% |
| Cash at bank and in hand | 54/58 | €4 | €0 | -€4 | -88.7% |
| Deferred charges and accrued income | 490/1 | €50,000 | €50,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €149,687 | €137,921 | -€11,766 | -7.9% |
| Equity | 10/15 | -€7,597 | €10,694 | +€18,291 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €248 | €248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €248 | €248 | = | 0.0% |
| Reserves not available under the articles | 1311 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,437 | -€8,146 | +€18,291 | +69.2% |
| Amounts payable | 17/49 | €157,284 | €127,227 | -€30,057 | -19.1% |
| Amounts payable after more than one year | 17 | €32,000 | €32,000 | = | 0.0% |
| Financial debts | 170/4 | €32,000 | €32,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €125,284 | €95,127 | -€30,157 | -24.1% |
| Trade debts | 44 | €21,370 | €46,726 | +€25,356 | +119% |
| Suppliers | 440/4 | €21,370 | €46,726 | +€25,356 | +119% |
| Advances received on contracts in progress | 46 | - | €23,900 | +€23,900 | |
| Taxes, remuneration and social security | 45 | - | €242 | +€242 | |
| Taxes | 450/3 | - | €242 | +€242 | |
| Other amounts payable | 47/48 | €103,914 | €24,259 | -€79,655 | -76.7% |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €203 | €208 | +€5 | +2.3% |
| Gross operating margin | 9900 | -€14,462 | €18,990 | +€33,452 | |
| Operating profit (loss) | 9901 | -€14,665 | €18,783 | +€33,447 | |
| Financial charges | 65/66B | €0 | €491 | +€491 | +982,060% |
| Recurring financial charges | 65 | €0 | €491 | +€491 | +982,060% |
| Profit (loss) for the period before taxes | 9903 | -€14,665 | €18,291 | +€32,956 | |
| Profit (loss) for the period | 9904 | -€14,665 | €18,291 | +€32,956 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,665 | €18,291 | +€32,956 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.