Innate ICT Solutions: 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.
Innate ICT Solutions
Largest movements
- Receivables within one year +€11,619
up €11,619 (+38.6%), from €30,113 to €41,732
of which Trade receivables: +€23,368
- Cash -€11,050
down €11,050 (-9.7%), from €113,345 to €102,295
mainly Contributions, distributions and other (-€127,352) and Receivables within one year (-€11,619)
- Reserves -€111,727
down €111,727 (-100%), from €111,727 to €0
of which Distributable reserves: -€109,867
- Other debts +€104,994
up €104,994 (+842%), from €12,468 to €117,461
- Tax, wage and social debts +€7,309
up €7,309 (+1,114%), from €656 to €7,966
- Gross operating margin +€3,040
up €3,040 (+16.5%), from €18,452 to €21,491
- Taxes -€403
down €403 (-7.1%), from €5,680 to €5,278
- Other operating charges +€400
new in 2025: €400
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 | €143,458 | €144,027 | +€569 | +0.4% |
| Current assets | 29/58 | €143,458 | €144,027 | +€569 | +0.4% |
| Amounts receivable within one year | 40/41 | €30,113 | €41,732 | +€11,619 | +38.6% |
| Trade receivables | 40 | €13,068 | €36,436 | +€23,368 | +179% |
| Other amounts receivable | 41 | €17,045 | €5,296 | -€11,749 | -68.9% |
| Cash at bank and in hand | 54/58 | €113,345 | €102,295 | -€11,050 | -9.7% |
| Total equity and liabilities | 10/49 | €143,458 | €144,027 | +€569 | +0.4% |
| Equity | 10/15 | €130,327 | €18,600 | -€111,727 | -85.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,727 | €0 | -€111,727 | -100% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €109,867 | €0 | -€109,867 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,131 | €125,427 | +€112,296 | +855% |
| Amounts payable within one year | 42/48 | €13,124 | €125,427 | +€112,303 | +856% |
| Taxes, remuneration and social security | 45 | €656 | €7,966 | +€7,309 | +1,114% |
| Taxes | 450/3 | €656 | €7,966 | +€7,309 | +1,114% |
| Other amounts payable | 47/48 | €12,468 | €117,461 | +€104,994 | +842% |
| Accrued charges and deferred income | 492/3 | €7 | €0 | -€7 | -100% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €18,452 | €21,491 | +€3,040 | +16.5% |
| Operating profit (loss) | 9901 | €18,452 | €21,092 | +€2,640 | +14.3% |
| Financial income | 75/76B | €93 | €0 | -€93 | -100% |
| Recurring financial income | 75 | €93 | €0 | -€93 | -100% |
| Financial charges | 65/66B | €173 | €189 | +€16 | +9.5% |
| Recurring financial charges | 65 | €173 | €189 | +€17 | +9.6% |
| Non-recurring financial charges | 66B | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period before taxes | 9903 | €18,372 | €20,902 | +€2,531 | +13.8% |
| Income taxes | 67/77 | €5,680 | €5,278 | -€403 | -7.1% |
| Profit (loss) for the period | 9904 | €12,691 | €15,625 | +€2,933 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,691 | €15,625 | +€2,933 | +23.1% |
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 21 October 2026 via checked.be.