Innergic: 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.
Innergic
Largest movements
- Receivables within one year -€17,386
down €17,386 (-93.8%), from €18,537 to €1,152
of which Trade receivables: -€18,537
- Cash -€14,475
down €14,475 (-63.2%), from €22,905 to €8,429
mainly Net result for the year (-€48,748) and Tax, wage and social debts (-€2,999)
- Tangible fixed assets -€9,495
down €9,495 (-70.5%), from €13,466 to €3,971
- Profit (loss) carried forward -€48,748
down €48,748 (-75.8%), from -€64,273 to -€113,021
- Other debts +€10,278
up €10,278 (+18.1%), from €56,913 to €67,191
- Tax, wage and social debts -€2,999
down €2,999 (-95.8%), from €3,131 to €132
- Gross operating margin -€59,889
down €59,889, from €21,141 to -€38,749
- Depreciation +€3,595
up €3,595 (+60.9%), from €5,900 to €9,495
- Financial charges -€2,597
down €2,597 (-95.8%), from €2,712 to €115
of which Non-recurring financial charges: -€2,289
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 | €55,948 | €14,620 | -€41,328 | -73.9% |
| Fixed assets | 21/28 | €14,216 | €4,721 | -€9,495 | -66.8% |
| Tangible fixed assets | 22/27 | €13,466 | €3,971 | -€9,495 | -70.5% |
| Furniture and vehicles | 24 | €13,466 | €3,971 | -€9,495 | -70.5% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €41,732 | €9,899 | -€31,833 | -76.3% |
| Amounts receivable within one year | 40/41 | €18,537 | €1,152 | -€17,386 | -93.8% |
| Trade receivables | 40 | €18,537 | - | -€18,537 | |
| Other amounts receivable | 41 | - | €1,152 | +€1,152 | |
| Cash at bank and in hand | 54/58 | €22,905 | €8,429 | -€14,475 | -63.2% |
| Deferred charges and accrued income | 490/1 | €291 | €318 | +€27 | +9.4% |
| Total equity and liabilities | 10/49 | €55,948 | €14,620 | -€41,328 | -73.9% |
| Equity | 10/15 | -€5,618 | -€54,366 | -€48,748 | -867.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,255 | €46,255 | = | 0.0% |
| Distributable reserves | 133 | €46,255 | €46,255 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,273 | -€113,021 | -€48,748 | -75.8% |
| Amounts payable | 17/49 | €61,566 | €68,986 | +€7,420 | +12.1% |
| Amounts payable within one year | 42/48 | €61,560 | €68,984 | +€7,424 | +12.1% |
| Trade debts | 44 | €1,515 | €1,660 | +€145 | +9.6% |
| Suppliers | 440/4 | €1,515 | €1,660 | +€145 | +9.6% |
| Taxes, remuneration and social security | 45 | €3,131 | €132 | -€2,999 | -95.8% |
| Taxes | 450/3 | €3,131 | €132 | -€2,999 | -95.8% |
| Other amounts payable | 47/48 | €56,913 | €67,191 | +€10,278 | +18.1% |
| Accrued charges and deferred income | 492/3 | €6 | €2 | -€4 | -62.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,900 | €9,495 | +€3,595 | +60.9% |
| Other operating charges | 640/8 | €426 | €348 | -€78 | -18.4% |
| Gross operating margin | 9900 | €21,141 | -€38,749 | -€59,889 | |
| Operating profit (loss) | 9901 | €14,815 | -€48,591 | -€63,406 | |
| Financial income | 75/76B | €21 | €128 | +€107 | +500.5% |
| Recurring financial income | 75 | €21 | €128 | +€107 | +500.5% |
| Financial charges | 65/66B | €2,712 | €115 | -€2,597 | -95.8% |
| Recurring financial charges | 65 | €423 | €115 | -€308 | -72.8% |
| Non-recurring financial charges | 66B | €2,289 | - | -€2,289 | |
| Profit (loss) for the period before taxes | 9903 | €12,124 | -€48,578 | -€60,702 | |
| Income taxes | 67/77 | €193 | €170 | -€23 | -11.9% |
| Profit (loss) for the period | 9904 | €11,931 | -€48,748 | -€60,679 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,931 | -€48,748 | -€60,679 |
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 3 October 2026 via checked.be.