INNA Equiservice: 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.
INNA Equiservice
Largest movements
- Receivables within one year -€103,708
down €103,708 (-88.3%), from €117,496 to €13,789
of which Trade receivables: -€104,439
- Stocks and contracts -€72,358
no longer reported in 2025 (was €72,358)
- Cash -€33,633
down €33,633 (-45.4%), from €74,031 to €40,398
mainly Other debts (-€138,927) and Trade debts (-€60,579)
- Tangible fixed assets +€10,113
up €10,113 (+22.7%), from €44,601 to €54,714
of which Furniture and vehicles: +€10,377
- Other debts -€138,927
down €138,927 (-61.8%), from €224,763 to €85,837
- Trade debts -€60,579
down €60,579 (-69.9%), from €86,662 to €26,083
- Depreciation +€7,394
up €7,394 (+313%), from €2,364 to €9,758
- Gross operating margin -€2,448
down €2,448 (-10.9%), from €22,407 to €19,959
- Other operating charges +€1,102
new in 2025: €1,102
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 | €308,486 | €108,901 | -€199,585 | -64.7% |
| Fixed assets | 21/28 | €44,601 | €54,714 | +€10,113 | +22.7% |
| Tangible fixed assets | 22/27 | €44,601 | €54,714 | +€10,113 | +22.7% |
| Plant, machinery and equipment | 23 | €395 | €132 | -€264 | -66.7% |
| Furniture and vehicles | 24 | €44,205 | €54,582 | +€10,377 | +23.5% |
| Current assets | 29/58 | €263,885 | €54,187 | -€209,699 | -79.5% |
| Stocks and contracts in progress | 3 | €72,358 | - | -€72,358 | |
| Contracts in progress | 37 | €72,358 | - | -€72,358 | |
| Amounts receivable within one year | 40/41 | €117,496 | €13,789 | -€103,708 | -88.3% |
| Trade receivables | 40 | €113,942 | €9,503 | -€104,439 | -91.7% |
| Other amounts receivable | 41 | €3,554 | €4,285 | +€731 | +20.6% |
| Cash at bank and in hand | 54/58 | €74,031 | €40,398 | -€33,633 | -45.4% |
| Total equity and liabilities | 10/49 | €308,486 | €108,901 | -€199,585 | -64.7% |
| Equity | 10/15 | -€2,939 | -€3,019 | -€80 | -2.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,939 | -€4,019 | -€80 | -2.0% |
| Amounts payable | 17/49 | €311,425 | €111,920 | -€199,506 | -64.1% |
| Amounts payable within one year | 42/48 | €311,425 | €111,920 | -€199,506 | -64.1% |
| Trade debts | 44 | €86,662 | €26,083 | -€60,579 | -69.9% |
| Suppliers | 440/4 | €86,662 | €26,083 | -€60,579 | -69.9% |
| Other amounts payable | 47/48 | €224,763 | €85,837 | -€138,927 | -61.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,364 | €9,758 | +€7,394 | +313% |
| Other operating charges | 640/8 | - | €1,102 | +€1,102 | |
| Non-recurring operating charges | 66A | €2 | €9,031 | +€9,029 | +368,515% |
| Gross operating margin | 9900 | €22,407 | €19,959 | -€2,448 | -10.9% |
| Operating profit (loss) | 9901 | €20,040 | €68 | -€19,973 | -99.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €315 | €148 | -€168 | -53.2% |
| Recurring financial charges | 65 | €315 | €148 | -€168 | -53.2% |
| Profit (loss) for the period before taxes | 9903 | €19,725 | -€80 | -€19,805 | |
| Profit (loss) for the period | 9904 | €19,725 | -€80 | -€19,805 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,725 | -€80 | -€19,805 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.