Innercom: what changed
Two fiscal 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.
Innercom
Largest movements
- Cash +€78,864
up €78,864 (+14.6%), from €539,931 to €618,795
mainly Net result for the year (+€106,692) and Depreciation (+€19,385)
- Receivables within one year +€30,584
up €30,584 (+35.8%), from €85,406 to €115,990
of which Trade receivables: +€41,139
- Reserves +€106,000
up €106,000 (+11.9%), from €893,000 to €999,000
- Gross operating margin +€4,690
up €4,690 (+2.8%), from €168,398 to €173,089
- Financial income +€2,134
up €2,134 (+93.7%), from €2,277 to €4,411
- Taxes +€1,743
up €1,743 (+3.6%), from €48,111 to €49,854
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 | €994,239 | €1,095,488 | +€101,249 | +10.2% |
| Fixed assets | 21/28 | €368,241 | €360,704 | -€7,538 | -2.0% |
| Tangible fixed assets | 22/27 | €368,241 | €360,704 | -€7,538 | -2.0% |
| Land and buildings | 22 | €187,998 | €172,880 | -€15,118 | -8.0% |
| Plant, machinery and equipment | 23 | €14,408 | €16,721 | +€2,312 | +16.0% |
| Furniture and vehicles | 24 | €6,168 | €4,869 | -€1,299 | -21.1% |
| Other tangible fixed assets | 26 | €159,668 | €166,234 | +€6,566 | +4.1% |
| Current assets | 29/58 | €625,998 | €734,785 | +€108,787 | +17.4% |
| Amounts receivable within one year | 40/41 | €85,406 | €115,990 | +€30,584 | +35.8% |
| Trade receivables | 40 | €42,576 | €83,715 | +€41,139 | +96.6% |
| Other amounts receivable | 41 | €42,830 | €32,275 | -€10,555 | -24.6% |
| Cash at bank and in hand | 54/58 | €539,931 | €618,795 | +€78,864 | +14.6% |
| Deferred charges and accrued income | 490/1 | €661 | - | -€661 | |
| Total equity and liabilities | 10/49 | €994,239 | €1,095,488 | +€101,249 | +10.2% |
| Equity | 10/15 | €920,394 | €1,027,086 | +€106,692 | +11.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €893,000 | €999,000 | +€106,000 | +11.9% |
| Distributable reserves | 133 | €893,000 | €999,000 | +€106,000 | +11.9% |
| Profit (loss) carried forward | 14 | €7,394 | €8,086 | +€692 | +9.4% |
| Amounts payable | 17/49 | €73,845 | €68,402 | -€5,443 | -7.4% |
| Amounts payable within one year | 42/48 | €57,688 | €59,513 | +€1,825 | +3.2% |
| Trade debts | 44 | €3,916 | €4,868 | +€952 | +24.3% |
| Suppliers | 440/4 | €3,916 | €4,868 | +€952 | +24.3% |
| Taxes, remuneration and social security | 45 | €4,234 | €13,108 | +€8,874 | +209.6% |
| Taxes | 450/3 | €4,234 | - | -€4,234 | |
| Remuneration and social security | 454/9 | - | €13,108 | +€13,108 | |
| Other amounts payable | 47/48 | €49,537 | €41,537 | -€8,001 | -16.2% |
| Accrued charges and deferred income | 492/3 | €16,157 | €8,889 | -€7,268 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,380 | €19,385 | +€1,006 | +5.5% |
| Other operating charges | 640/8 | €1,397 | €1,433 | +€36 | +2.6% |
| Gross operating margin | 9900 | €168,398 | €173,089 | +€4,690 | +2.8% |
| Operating profit (loss) | 9901 | €148,622 | €152,271 | +€3,649 | +2.5% |
| Financial income | 75/76B | €2,277 | €4,411 | +€2,134 | +93.7% |
| Recurring financial income | 75 | €2,277 | €4,411 | +€2,134 | +93.7% |
| Financial charges | 65/66B | €480 | €136 | -€344 | -71.7% |
| Recurring financial charges | 65 | €480 | €136 | -€344 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | €150,419 | €156,546 | +€6,127 | +4.1% |
| Income taxes | 67/77 | €48,111 | €49,854 | +€1,743 | +3.6% |
| Profit (loss) for the period | 9904 | €102,308 | €106,692 | +€4,384 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €102,308 | €106,692 | +€4,384 | +4.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.