CONVENIENCE INNOVATIONS: 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.
CONVENIENCE INNOVATIONS
Largest movements
- Cash +€30,756
up €30,756 (+31.3%), from €98,284 to €129,040
mainly Net result for the year (+€24,082) and Tax, wage and social debts (+€19,671)
- Receivables within one year +€5,709
up €5,709 (+24.5%), from €23,275 to €28,983
of which Trade receivables: +€10,915
- Reserves +€24,082
up €24,082 (+33.7%), from €71,539 to €95,621
- Tax, wage and social debts +€19,671
up €19,671 (+112%), from €17,572 to €37,243
of which Remuneration and social security: +€16,274
- Accrued charges and deferred income -€6,696
down €6,696 (-100%), from €6,696 to €0
- Turnover +€109,521
up €109,521 (+84.3%), from €129,900 to €239,421
- Staff costs +€57,327
up €57,327 (+63.9%), from €89,700 to €147,026
- Financial charges -€6,315
down €6,315 (-90.8%), from €6,954 to €639
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 | €122,666 | €159,138 | +€36,471 | +29.7% |
| Current assets | 29/58 | €122,666 | €159,138 | +€36,471 | +29.7% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €23,275 | €28,983 | +€5,709 | +24.5% |
| Trade receivables | 40 | €13,068 | €23,983 | +€10,915 | +83.5% |
| Other amounts receivable | 41 | €10,207 | €5,000 | -€5,207 | -51.0% |
| Cash at bank and in hand | 54/58 | €98,284 | €129,040 | +€30,756 | +31.3% |
| Deferred charges and accrued income | 490/1 | €1,108 | €1,114 | +€6 | +0.6% |
| Total equity and liabilities | 10/49 | €122,666 | €159,138 | +€36,471 | +29.7% |
| Equity | 10/15 | €90,131 | €114,213 | +€24,082 | +26.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €71,539 | €95,621 | +€24,082 | +33.7% |
| Distributable reserves | 133 | €71,539 | €95,621 | +€24,082 | +33.7% |
| Amounts payable | 17/49 | €32,536 | €44,924 | +€12,389 | +38.1% |
| Amounts payable within one year | 42/48 | €25,840 | €44,924 | +€19,085 | +73.9% |
| Trade debts | 44 | €8,268 | €7,681 | -€586 | -7.1% |
| Suppliers | 440/4 | €8,268 | €7,681 | -€586 | -7.1% |
| Taxes, remuneration and social security | 45 | €17,572 | €37,243 | +€19,671 | +112% |
| Taxes | 450/3 | €1,137 | €4,534 | +€3,397 | +299% |
| Remuneration and social security | 454/9 | €16,435 | €32,709 | +€16,274 | +99.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €6,696 | €0 | -€6,696 | -100% |
| Operating income | 70/76A | €131,929 | €241,780 | +€109,851 | +83.3% |
| Turnover | 70 | €129,900 | €239,421 | +€109,521 | +84.3% |
| Other operating income | 74 | €2,029 | €2,359 | +€330 | +16.3% |
| Operating charges | 60/66A | €158,097 | €217,058 | +€58,962 | +37.3% |
| Services and other goods | 61 | €67,884 | €69,505 | +€1,621 | +2.4% |
| Remuneration, social security and pensions | 62 | €89,700 | €147,026 | +€57,327 | +63.9% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Operating profit (loss) | 9901 | -€26,168 | €24,721 | +€50,889 | |
| Financial income | 75/76B | €690 | €0 | -€690 | -100% |
| Recurring financial income | 75 | €690 | €0 | -€690 | -100% |
| Income from current assets | 751 | €690 | €0 | -€690 | -100% |
| Financial charges | 65/66B | €6,954 | €639 | -€6,315 | -90.8% |
| Recurring financial charges | 65 | €6,954 | €639 | -€6,315 | -90.8% |
| Debt charges | 650 | €6,704 | €0 | -€6,704 | -100% |
| Other financial charges | 652/9 | €250 | €639 | +€389 | +156% |
| Profit (loss) for the period before taxes | 9903 | -€32,432 | €24,082 | +€56,515 | |
| Profit (loss) for the period | 9904 | -€32,432 | €24,082 | +€56,515 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,432 | €24,082 | +€56,515 |
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 30 October 2026 via checked.be.