INNESTO IMPORT EXPORT: 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.
INNESTO IMPORT EXPORT
Largest movements
- Cash -€36,711
down €36,711 (-63.1%), from €58,198 to €21,487
mainly Trade debts (-€86,893) and Receivables within one year (-€28,360)
- Receivables within one year +€28,360
up €28,360 (+17.3%), from €164,375 to €192,734
of which Trade receivables: +€30,161
- Stocks and contracts +€21,377
up €21,377 (+16.7%), from €128,204 to €149,581
- Reserves +€91,396
up €91,396 (+101%), from €90,593 to €181,989
of which Distributable reserves: +€91,396
- Trade debts -€86,893
down €86,893 (-67.3%), from €129,103 to €42,211
- Tax, wage and social debts +€30,543
up €30,543 (+102%), from €29,969 to €60,512
- Other debts -€23,996
down €23,996 (-25.7%), from €93,319 to €69,322
- Gross operating margin +€107,178
up €107,178 (+302%), from €35,520 to €142,697
- Taxes +€38,352
up €38,352 (+510%), from €7,520 to €45,872
- Financial income +€7,029
up €7,029 (+288%), from €2,444 to €9,473
- Other operating charges -€4,175
down €4,175 (-46.7%), from €8,941 to €4,766
- Write-downs +€2,228
up €2,228, from -€2,228 to €0
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 | €370,598 | €381,066 | +€10,468 | +2.8% |
| Fixed assets | 21/28 | €5,612 | €4,916 | -€695 | -12.4% |
| Intangible fixed assets | 21 | €1,315 | €907 | -€407 | -31.0% |
| Tangible fixed assets | 22/27 | €1,097 | €809 | -€288 | -26.2% |
| Furniture and vehicles | 24 | €1,097 | €809 | -€288 | -26.2% |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €364,987 | €376,150 | +€11,163 | +3.1% |
| Stocks and contracts in progress | 3 | €128,204 | €149,581 | +€21,377 | +16.7% |
| Stocks | 30/36 | €128,204 | €149,581 | +€21,377 | +16.7% |
| Amounts receivable within one year | 40/41 | €164,375 | €192,734 | +€28,360 | +17.3% |
| Trade receivables | 40 | €162,176 | €192,338 | +€30,161 | +18.6% |
| Other amounts receivable | 41 | €2,199 | €397 | -€1,802 | -82.0% |
| Cash at bank and in hand | 54/58 | €58,198 | €21,487 | -€36,711 | -63.1% |
| Deferred charges and accrued income | 490/1 | €14,210 | €12,348 | -€1,862 | -13.1% |
| Total equity and liabilities | 10/49 | €370,598 | €381,066 | +€10,468 | +2.8% |
| Equity | 10/15 | €110,593 | €201,989 | +€91,396 | +82.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €90,593 | €181,989 | +€91,396 | +101% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €90,593 | €181,989 | +€91,396 | +101% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €260,005 | €179,077 | -€80,928 | -31.1% |
| Amounts payable within one year | 42/48 | €252,391 | €172,045 | -€80,346 | -31.8% |
| Trade debts | 44 | €129,103 | €42,211 | -€86,893 | -67.3% |
| Suppliers | 440/4 | €129,103 | €42,211 | -€86,893 | -67.3% |
| Taxes, remuneration and social security | 45 | €29,969 | €60,512 | +€30,543 | +102% |
| Taxes | 450/3 | €29,969 | €60,512 | +€30,543 | +102% |
| Other amounts payable | 47/48 | €93,319 | €69,322 | -€23,996 | -25.7% |
| Accrued charges and deferred income | 492/3 | €7,614 | €7,031 | -€582 | -7.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €695 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,228 | €0 | +€2,228 | |
| Other operating charges | 640/8 | €8,941 | €4,766 | -€4,175 | -46.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €35,520 | €142,697 | +€107,178 | +302% |
| Operating profit (loss) | 9901 | €28,112 | €137,236 | +€109,124 | +388% |
| Financial income | 75/76B | €2,444 | €9,473 | +€7,029 | +288% |
| Recurring financial income | 75 | €2,444 | €9,473 | +€7,029 | +288% |
| Financial charges | 65/66B | €10,192 | €9,441 | -€751 | -7.4% |
| Recurring financial charges | 65 | €10,192 | €9,441 | -€751 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €20,363 | €137,268 | +€116,905 | +574% |
| Income taxes | 67/77 | €7,520 | €45,872 | +€38,352 | +510% |
| Profit (loss) for the period | 9904 | €12,843 | €91,396 | +€78,553 | +612% |
| Profit (loss) for the period to be appropriated | 9905 | €12,843 | €91,396 | +€78,553 | +612% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.