Inner Tech Lab: 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.
Inner Tech Lab
Largest movements
- Receivables within one year +€4,343
up €4,343 (+99.1%), from €4,384 to €8,727
of which Trade receivables: +€4,343
- Intangible fixed assets -€3,425
down €3,425 (-50.0%), from €6,851 to €3,425
- Cash -€2,642
down €2,642 (-28.3%), from €9,330 to €6,688
mainly Receivables within one year (-€4,343) and Trade debts (-€4,164)
- Tangible fixed assets +€2,584
up €2,584 (+243.9%), from €1,059 to €3,643
- Trade debts -€4,164
down €4,164 (-84.5%), from €4,930 to €765
- Short-term financial debts +€4,116
new in 2025: €4,116
- Other debts -€3,330
down €3,330 (-21.5%), from €15,512 to €12,182
- Tax, wage and social debts +€3,044
up €3,044 (+608.9%), from €500 to €3,544
- Profit (loss) carried forward +€2,405
up €2,405 (+6.0%), from -€39,973 to -€37,568
- Gross operating margin +€7,504
up €7,504 (+1015.4%), from €739 to €8,243
- Other operating charges -€4,838
down €4,838 (-83.4%), from €5,802 to €964
- Financial charges +€674
up €674 (+558.3%), from €121 to €795
- Depreciation +€306
up €306 (+8.5%), from €3,598 to €3,903
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.
Cash bridge derived
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 | €22,599 | €23,272 | +€674 | +3.0% |
| Fixed assets | 21/28 | €7,910 | €7,068 | -€842 | -10.6% |
| Intangible fixed assets | 21 | €6,851 | €3,425 | -€3,425 | -50.0% |
| Tangible fixed assets | 22/27 | €1,059 | €3,643 | +€2,584 | +243.9% |
| Plant, machinery and equipment | 23 | €1,059 | €3,643 | +€2,584 | +243.9% |
| Current assets | 29/58 | €14,688 | €16,204 | +€1,516 | +10.3% |
| Amounts receivable within one year | 40/41 | €4,384 | €8,727 | +€4,343 | +99.1% |
| Trade receivables | 40 | €3,267 | €7,610 | +€4,343 | +132.9% |
| Other amounts receivable | 41 | €1,117 | €1,117 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,330 | €6,688 | -€2,642 | -28.3% |
| Deferred charges and accrued income | 490/1 | €975 | €789 | -€186 | -19.0% |
| Total equity and liabilities | 10/49 | €22,599 | €23,272 | +€674 | +3.0% |
| Equity | 10/15 | €260 | €2,666 | +€2,405 | +923.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,633 | €21,633 | = | 0.0% |
| Distributable reserves | 133 | €21,633 | €21,633 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,973 | -€37,568 | +€2,405 | +6.0% |
| Amounts payable | 17/49 | €22,338 | €20,607 | -€1,731 | -7.8% |
| Amounts payable within one year | 42/48 | €20,941 | €20,607 | -€335 | -1.6% |
| Financial debts | 43 | - | €4,116 | +€4,116 | |
| Credit institutions | 430/8 | - | €4,116 | +€4,116 | |
| Trade debts | 44 | €4,930 | €765 | -€4,164 | -84.5% |
| Suppliers | 440/4 | €4,930 | €765 | -€4,164 | -84.5% |
| Taxes, remuneration and social security | 45 | €500 | €3,544 | +€3,044 | +608.9% |
| Taxes | 450/3 | €500 | €3,544 | +€3,044 | +608.9% |
| Other amounts payable | 47/48 | €15,512 | €12,182 | -€3,330 | -21.5% |
| Accrued charges and deferred income | 492/3 | €1,397 | €0 | -€1,397 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,598 | €3,903 | +€306 | +8.5% |
| Other operating charges | 640/8 | €5,802 | €964 | -€4,838 | -83.4% |
| Gross operating margin | 9900 | €739 | €8,243 | +€7,504 | +1015.4% |
| Operating profit (loss) | 9901 | -€8,661 | €3,376 | +€12,037 | |
| Financial income | 75/76B | €15 | €1 | -€15 | -96.2% |
| Recurring financial income | 75 | €15 | €1 | -€15 | -96.2% |
| Financial charges | 65/66B | €121 | €795 | +€674 | +558.3% |
| Recurring financial charges | 65 | €121 | €795 | +€674 | +558.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,766 | €2,581 | +€11,348 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€8,941 | €2,405 | +€11,346 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,941 | €2,405 | +€11,346 |
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 12 October 2026 via checked.be.