Innergrow: 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.
Innergrow
Largest movements
- Receivables within one year -€7,176
down €7,176 (-18.3%), from €39,248 to €32,072
of which Other amounts receivable: -€9,267
- Cash -€5,653
down €5,653 (-59.7%), from €9,461 to €3,808
mainly Tax, wage and social debts (-€14,324) and Investment in fixed assets (net) (-€1,825)
- Tangible fixed assets +€1,342
new in 2025: €1,342
of which Furniture and vehicles: +€848
- Tax, wage and social debts -€14,324
down €14,324 (-72.5%), from €19,768 to €5,444
of which Taxes: -€11,324
- Accrued charges and deferred income +€1,975
up €1,975 (+20.7%), from €9,560 to €11,535
- Profit (loss) carried forward +€1,373
up €1,373 (+8.7%), from €15,870 to €17,243
- Trade debts -€511
down €511 (-100.0%), from €511 to €0
- Gross operating margin -€15,849
down €15,849 (-76.1%), from €20,814 to €4,965
- Taxes -€2,491
down €2,491 (-57.8%), from €4,309 to €1,818
- Other operating charges +€573
up €573 (+108.5%), from €528 to €1,100
- Depreciation +€483
new in 2025: €483
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 | €48,709 | €37,222 | -€11,487 | -23.6% |
| Fixed assets | 21/28 | - | €1,342 | +€1,342 | |
| Tangible fixed assets | 22/27 | - | €1,342 | +€1,342 | |
| Plant, machinery and equipment | 23 | - | €494 | +€494 | |
| Furniture and vehicles | 24 | - | €848 | +€848 | |
| Current assets | 29/58 | €48,709 | €35,880 | -€12,829 | -26.3% |
| Amounts receivable within one year | 40/41 | €39,248 | €32,072 | -€7,176 | -18.3% |
| Trade receivables | 40 | €21,888 | €23,979 | +€2,091 | +9.6% |
| Other amounts receivable | 41 | €17,360 | €8,093 | -€9,267 | -53.4% |
| Cash at bank and in hand | 54/58 | €9,461 | €3,808 | -€5,653 | -59.7% |
| Total equity and liabilities | 10/49 | €48,709 | €37,222 | -€11,487 | -23.6% |
| Equity | 10/15 | €18,870 | €20,243 | +€1,373 | +7.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,870 | €17,243 | +€1,373 | +8.7% |
| Amounts payable | 17/49 | €29,839 | €16,979 | -€12,860 | -43.1% |
| Amounts payable within one year | 42/48 | €20,279 | €5,444 | -€14,836 | -73.2% |
| Trade debts | 44 | €511 | €0 | -€511 | -100.0% |
| Suppliers | 440/4 | €511 | €0 | -€511 | -100.0% |
| Taxes, remuneration and social security | 45 | €19,768 | €5,444 | -€14,324 | -72.5% |
| Taxes | 450/3 | €16,768 | €5,444 | -€11,324 | -67.5% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Accrued charges and deferred income | 492/3 | €9,560 | €11,535 | +€1,975 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €483 | +€483 | |
| Other operating charges | 640/8 | €528 | €1,100 | +€573 | +108.5% |
| Gross operating margin | 9900 | €20,814 | €4,965 | -€15,849 | -76.1% |
| Operating profit (loss) | 9901 | €20,286 | €3,381 | -€16,905 | -83.3% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €111 | €190 | +€79 | +71.5% |
| Recurring financial charges | 65 | €111 | €190 | +€79 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €20,179 | €3,191 | -€16,988 | -84.2% |
| Income taxes | 67/77 | €4,309 | €1,818 | -€2,491 | -57.8% |
| Profit (loss) for the period | 9904 | €15,870 | €1,373 | -€14,497 | -91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,870 | €1,373 | -€14,497 | -91.3% |
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.