i Next Innovation: what changed
What changed
i Next Innovation
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
filed annual accounts (NBB)
Net result for the year
€53,313
2024 · -€43,767+€97,080
Equity
€312,075
2024 · €258,762+€53,313
Cash
€17,606
2024 · €89,188-€71,582
Balance sheet total
€879,845
2024 · €888,059-€8,213
Largest movements
Assets
- Receivables after one year +€159,816
up €159,816 (+54.5%), from €293,268 to €453,084
- Tangible fixed assets -€77,905
down €77,905 (-87.4%), from €89,157 to €11,253
of which Other tangible fixed assets: -€59,897
- Cash -€71,582
down €71,582 (-80.3%), from €89,188 to €17,606
mainly Receivables after one year (-€159,816) and Debts after one year (-€66,831)
- Deferred charges and accrued income -€11,438
down €11,438 (-85.8%), from €13,326 to €1,889
Equity and liabilities
- Debts after one year -€66,831
down €66,831 (-72.0%), from €92,833 to €26,002
- Current portion of long-term debt -€35,418
down €35,418 (-31.2%), from €113,536 to €78,118
- Reserves +€31,671
up €31,671 (+12.1%), from €261,803 to €293,475
- Provisions +€23,193
up €23,193 (+48.1%), from €48,191 to €71,383
- Profit (loss) carried forward +€21,642
no longer reported in 2025 (was -€21,642)
Income statement
- Turnover -€1.7m
no longer reported in 2025 (was €1.7m)
- Purchases and services -€1.6m
no longer reported in 2025 (was €1.6m)
- Gross operating margin +€116,564
up €116,564 (+38.4%), from €303,428 to €419,993
- Taxes +€31,287
up €31,287 (+5,305%), from €590 to €31,877
- Staff costs -€29,671
down €29,671 (-14.8%), from €200,247 to €170,575
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€43,767
Gross operating margin
+€116,564
Staff costs
+€29,671
Depreciation
-€8,337
Provisions
-€23,490
Other operating charges
-€5,346
Other operating items
-€384
Financial income
+€6,738
Financial charges
+€12,950
Taxes
-€31,287
Result 2025
€53,313
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4,349
Investment
+€33,024
Financing
-€100,257
Cash 2024
€89,188
From operations (derived)
-€4,349
Net result for the year
+€53,313
Depreciation
+€52,725
Receivables after one year
-€159,816
Stocks and contracts
-€5,129
Receivables within one year
+€4,389
Deferred charges and accrued income
+€11,438
Provisions
+€23,193
Trade debts
+€12,128
Tax, wage and social debts
+€3,260
Accrued charges and deferred income
+€150
Investment (derived)
+€33,024
Investment in fixed assets (net)
+€33,024
Financing
-€100,257
Debts after one year
-€66,831
Current portion of long-term debt
-€35,418
Short-term financial debts
+€1,992
Cash 2025
€17,606
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €888,059 | €879,845 | -€8,213 | -0.9% |
| Fixed assets | 21/28 | €293,177 | €207,427 | -€85,750 | -29.2% |
| Intangible fixed assets | 21 | €204,020 | €196,174 | -€7,845 | -3.8% |
| Tangible fixed assets | 22/27 | €89,157 | €11,253 | -€77,905 | -87.4% |
| Plant, machinery and equipment | 23 | €15,300 | €1,843 | -€13,457 | -88.0% |
| Furniture and vehicles | 24 | €11,987 | €7,436 | -€4,551 | -38.0% |
| Other tangible fixed assets | 26 | €61,870 | €1,974 | -€59,897 | -96.8% |
| Current assets | 29/58 | €594,882 | €672,418 | +€77,537 | +13.0% |
| Amounts receivable after more than one year | 29 | €293,268 | €453,084 | +€159,816 | +54.5% |
| Other amounts receivable | 291 | €293,268 | €453,084 | +€159,816 | +54.5% |
| Stocks and contracts in progress | 3 | €117,346 | €122,475 | +€5,129 | +4.4% |
| Stocks | 30/36 | €117,346 | €122,475 | +€5,129 | +4.4% |
| Amounts receivable within one year | 40/41 | €81,754 | €77,364 | -€4,389 | -5.4% |
| Trade receivables | 40 | €23,585 | €53,334 | +€29,750 | +126% |
| Other amounts receivable | 41 | €58,169 | €24,030 | -€34,139 | -58.7% |
| Cash at bank and in hand | 54/58 | €89,188 | €17,606 | -€71,582 | -80.3% |
| Deferred charges and accrued income | 490/1 | €13,326 | €1,889 | -€11,438 | -85.8% |
| Total equity and liabilities | 10/49 | €888,059 | €879,845 | -€8,213 | -0.9% |
| Equity | 10/15 | €258,762 | €312,075 | +€53,313 | +20.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €261,803 | €293,475 | +€31,671 | +12.1% |
| Distributable reserves | 133 | €261,803 | €293,475 | +€31,671 | +12.1% |
| Profit (loss) carried forward | 14 | -€21,642 | - | +€21,642 | |
| Provisions and deferred taxes | 16 | €48,191 | €71,383 | +€23,193 | +48.1% |
| Provisions for liabilities and charges | 160/5 | €48,191 | €71,383 | +€23,193 | +48.1% |
| Other liabilities and charges | 164/5 | €48,191 | €71,383 | +€23,193 | +48.1% |
| Amounts payable | 17/49 | €581,106 | €496,387 | -€84,719 | -14.6% |
| Amounts payable after more than one year | 17 | €92,833 | €26,002 | -€66,831 | -72.0% |
| Financial debts | 170/4 | €92,833 | €26,002 | -€66,831 | -72.0% |
| Amounts payable within one year | 42/48 | €488,273 | €470,235 | -€18,038 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €113,536 | €78,118 | -€35,418 | -31.2% |
| Financial debts | 43 | €22,864 | €24,856 | +€1,992 | +8.7% |
| Credit institutions | 430/8 | €22,864 | €24,856 | +€1,992 | +8.7% |
| Trade debts | 44 | €208,127 | €220,255 | +€12,128 | +5.8% |
| Suppliers | 440/4 | €208,127 | €220,255 | +€12,128 | +5.8% |
| Taxes, remuneration and social security | 45 | €143,747 | €147,006 | +€3,260 | +2.3% |
| Taxes | 450/3 | €124,195 | €123,482 | -€713 | -0.6% |
| Remuneration and social security | 454/9 | €19,552 | €23,524 | +€3,973 | +20.3% |
| Accrued charges and deferred income | 492/3 | - | €150 | +€150 | |
| Turnover | 70 | €1,681,292 | - | -€1.7m | |
| Non-recurring operating income | 76A | €16,547 | €31,733 | +€15,186 | +91.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,567,144 | - | -€1.6m | |
| Remuneration, social security and pensions | 62 | €200,247 | €170,575 | -€29,671 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,389 | €52,725 | +€8,337 | +18.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€297 | €23,193 | +€23,490 | |
| Other operating charges | 640/8 | €3,650 | €8,996 | +€5,346 | +146% |
| Non-recurring operating charges | 66A | - | €384 | +€384 | |
| Gross operating margin | 9900 | €303,428 | €419,993 | +€116,564 | +38.4% |
| Operating profit (loss) | 9901 | €55,440 | €164,119 | +€108,679 | +196% |
| Financial income | 75/76B | €12,864 | €19,602 | +€6,738 | +52.4% |
| Recurring financial income | 75 | €12,864 | €19,602 | +€6,738 | +52.4% |
| Financial charges | 65/66B | €111,480 | €98,531 | -€12,950 | -11.6% |
| Recurring financial charges | 65 | €111,480 | €98,531 | -€12,950 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€43,177 | €85,190 | +€128,367 | |
| Income taxes | 67/77 | €590 | €31,877 | +€31,287 | +5,305% |
| Profit (loss) for the period | 9904 | -€43,767 | €53,313 | +€97,080 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,767 | €53,313 | +€97,080 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.