INNEAUTECH: 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.
INNEAUTECH
Largest movements
- Cash +€232,335
up €232,335 (+468%), from €49,628 to €281,962
mainly Trade debts (+€297,113) and Net result for the year (+€45,292)
- Receivables within one year +€97,702
up €97,702 (+88.3%), from €110,692 to €208,393
of which Trade receivables: +€57,842
- Tangible fixed assets -€10,047
down €10,047 (-6.7%), from €148,844 to €138,797
of which Land and buildings: -€10,021
- Trade debts +€297,113
up €297,113 (+287%), from €103,424 to €400,538
- Profit (loss) carried forward +€45,292
up €45,292 (+52.5%), from -€86,294 to -€41,002
- Short-term financial debts -€25,000
down €25,000 (-100%), from €25,000 to €0
- Tax, wage and social debts +€15,343
up €15,343 (+304%), from €5,041 to €20,385
of which Taxes: +€15,343
- Debts after one year -€10,379
down €10,379 (-9.8%), from €105,905 to €95,527
- Gross operating margin -€132,778
down €132,778 (-64.8%), from €204,788 to €72,010
- Other operating charges -€76,899
down €76,899 (-84.0%), from €91,523 to €14,624
- Staff costs -€51,838
down €51,838 (-100%), from €51,838 to €0
- Financial charges -€2,174
down €2,174 (-42.1%), from €5,164 to €2,990
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 | €309,164 | €631,320 | +€322,156 | +104% |
| Fixed assets | 21/28 | €148,844 | €138,797 | -€10,047 | -6.7% |
| Tangible fixed assets | 22/27 | €148,844 | €138,797 | -€10,047 | -6.7% |
| Land and buildings | 22 | €148,818 | €138,797 | -€10,021 | -6.7% |
| Furniture and vehicles | 24 | €26 | €0 | -€26 | -100% |
| Current assets | 29/58 | €160,319 | €492,522 | +€332,203 | +207% |
| Amounts receivable within one year | 40/41 | €110,692 | €208,393 | +€97,702 | +88.3% |
| Trade receivables | 40 | €91,158 | €149,000 | +€57,842 | +63.5% |
| Other amounts receivable | 41 | €19,534 | €59,394 | +€39,860 | +204% |
| Cash at bank and in hand | 54/58 | €49,628 | €281,962 | +€232,335 | +468% |
| Deferred charges and accrued income | 490/1 | - | €2,167 | +€2,167 | |
| Total equity and liabilities | 10/49 | €309,164 | €631,320 | +€322,156 | +104% |
| Equity | 10/15 | €59,200 | €104,492 | +€45,292 | +76.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €126,894 | €126,894 | = | 0.0% |
| Distributable reserves | 133 | €126,894 | €126,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,294 | -€41,002 | +€45,292 | +52.5% |
| Amounts payable | 17/49 | €249,964 | €526,828 | +€276,864 | +111% |
| Amounts payable after more than one year | 17 | €105,905 | €95,527 | -€10,379 | -9.8% |
| Financial debts | 170/4 | €105,905 | €95,527 | -€10,379 | -9.8% |
| Amounts payable within one year | 42/48 | €143,674 | €431,301 | +€287,627 | +200% |
| Current portion of amounts payable after more than one year | 42 | €10,208 | €10,379 | +€171 | +1.7% |
| Financial debts | 43 | €25,000 | €0 | -€25,000 | -100% |
| Credit institutions | 430/8 | €25,000 | €0 | -€25,000 | -100% |
| Trade debts | 44 | €103,424 | €400,538 | +€297,113 | +287% |
| Suppliers | 440/4 | €103,424 | €400,538 | +€297,113 | +287% |
| Taxes, remuneration and social security | 45 | €5,041 | €20,385 | +€15,343 | +304% |
| Taxes | 450/3 | €5,041 | €20,385 | +€15,343 | +304% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €385 | €0 | -€385 | -100% |
| Remuneration, social security and pensions | 62 | €51,838 | €0 | -€51,838 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,451 | €10,047 | -€404 | -3.9% |
| Other operating charges | 640/8 | €91,523 | €14,624 | -€76,899 | -84.0% |
| Gross operating margin | 9900 | €204,788 | €72,010 | -€132,778 | -64.8% |
| Operating profit (loss) | 9901 | €50,976 | €47,339 | -€3,637 | -7.1% |
| Financial income | 75/76B | €965 | €944 | -€21 | -2.2% |
| Recurring financial income | 75 | €965 | €944 | -€21 | -2.2% |
| Financial charges | 65/66B | €5,164 | €2,990 | -€2,174 | -42.1% |
| Recurring financial charges | 65 | €5,164 | €2,990 | -€2,174 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €46,777 | €45,292 | -€1,484 | -3.2% |
| Income taxes | 67/77 | €133 | €0 | -€133 | -100% |
| Profit (loss) for the period | 9904 | €46,644 | €45,292 | -€1,351 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,644 | €45,292 | -€1,351 | -2.9% |
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 20 October 2026 via checked.be.