Innesto Partners: 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 Partners
Largest movements
- Receivables within one year +€718,669
up €718,669 (+293.4%), from €244,981 to €963,650
of which Trade receivables: +€712,184
- Cash +€131,685
up €131,685 (+189.3%), from €69,574 to €201,260
mainly Net result for the year (+€484,842) and Tax, wage and social debts (+€169,035)
- Tangible fixed assets +€54,781
new in 2025: €54,781
- Profit (loss) carried forward +€484,842
up €484,842 (+430.3%), from €112,667 to €597,508
- Tax, wage and social debts +€169,035
up €169,035 (+534.3%), from €31,636 to €200,671
of which Taxes: +€167,583
- Other debts +€137,883
up €137,883 (+830.1%), from €16,610 to €154,493
- Trade debts +€65,510
up €65,510 (+41.7%), from €157,201 to €222,711
- Debts after one year +€49,600
new in 2025: €49,600
- Gross operating margin +€521,156
up €521,156 (+359.7%), from €144,879 to €666,036
- Taxes +€135,953
up €135,953 (+429.7%), from €31,636 to €167,590
- Staff costs +€13,650
new in 2025: €13,650
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 | €321,680 | €1,228,400 | +€906,720 | +281.9% |
| Fixed assets | 21/28 | €7,125 | €61,281 | +€54,156 | +760.1% |
| Tangible fixed assets | 22/27 | - | €54,781 | +€54,781 | |
| Furniture and vehicles | 24 | - | €54,781 | +€54,781 | |
| Financial fixed assets | 28 | €7,125 | €6,500 | -€625 | -8.8% |
| Current assets | 29/58 | €314,555 | €1,167,119 | +€852,564 | +271.0% |
| Amounts receivable within one year | 40/41 | €244,981 | €963,650 | +€718,669 | +293.4% |
| Trade receivables | 40 | €243,892 | €956,076 | +€712,184 | +292.0% |
| Other amounts receivable | 41 | €1,089 | €7,574 | +€6,485 | +595.5% |
| Cash at bank and in hand | 54/58 | €69,574 | €201,260 | +€131,685 | +189.3% |
| Deferred charges and accrued income | 490/1 | - | €2,210 | +€2,210 | |
| Total equity and liabilities | 10/49 | €321,680 | €1,228,400 | +€906,720 | +281.9% |
| Equity | 10/15 | €116,083 | €600,924 | +€484,842 | +417.7% |
| Contributions | 10/11 | €3,416 | €3,416 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,667 | €597,508 | +€484,842 | +430.3% |
| Amounts payable | 17/49 | €205,597 | €627,476 | +€421,878 | +205.2% |
| Amounts payable after more than one year | 17 | - | €49,600 | +€49,600 | |
| Financial debts | 170/4 | - | €49,600 | +€49,600 | |
| Amounts payable within one year | 42/48 | €205,448 | €577,876 | +€372,428 | +181.3% |
| Trade debts | 44 | €157,201 | €222,711 | +€65,510 | +41.7% |
| Suppliers | 440/4 | €157,201 | €222,711 | +€65,510 | +41.7% |
| Taxes, remuneration and social security | 45 | €31,636 | €200,671 | +€169,035 | +534.3% |
| Taxes | 450/3 | €31,636 | €199,220 | +€167,583 | +529.7% |
| Remuneration and social security | 454/9 | - | €1,452 | +€1,452 | |
| Other amounts payable | 47/48 | €16,610 | €154,493 | +€137,883 | +830.1% |
| Accrued charges and deferred income | 492/3 | €150 | - | -€150 | |
| Remuneration, social security and pensions | 62 | - | €13,650 | +€13,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €623 | +€623 | |
| Gross operating margin | 9900 | €144,879 | €666,036 | +€521,156 | +359.7% |
| Operating profit (loss) | 9901 | €144,879 | €651,763 | +€506,883 | +349.9% |
| Financial income | 75/76B | - | €1,580 | +€1,580 | |
| Recurring financial income | 75 | - | €1,580 | +€1,580 | |
| Financial charges | 65/66B | €577 | €911 | +€335 | +58.0% |
| Recurring financial charges | 65 | €577 | €911 | +€335 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €144,303 | €652,432 | +€508,129 | +352.1% |
| Income taxes | 67/77 | €31,636 | €167,590 | +€135,953 | +429.7% |
| Profit (loss) for the period | 9904 | €112,667 | €484,842 | +€372,175 | +330.3% |
| Profit (loss) for the period to be appropriated | 9905 | €112,667 | €484,842 | +€372,175 | +330.3% |
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 10 October 2026 via checked.be.