INNIRI: 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.
INNIRI
Largest movements
- Cash +€189,010
up €189,010 (+1305.4%), from €14,479 to €203,489
mainly Net result for the year (+€181,066) and Depreciation (+€55,450)
- Tangible fixed assets -€74,260
down €74,260 (-4.9%), from €1.5m to €1.4m
of which Land and buildings: -€72,760
- Profit (loss) carried forward +€181,066
up €181,066, from -€174,575 to €6,490
- Debts after one year -€56,368
down €56,368 (-3.9%), from €1.4m to €1.4m
of which Financial debts: -€66,832
- Gross operating margin +€202,953
up €202,953 (+226.4%), from €89,633 to €292,586
- Taxes +€15,855
new in 2025: €15,855
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 | €1,537,642 | €1,657,180 | +€119,538 | +7.8% |
| Fixed assets | 21/28 | €1,505,603 | €1,431,343 | -€74,260 | -4.9% |
| Tangible fixed assets | 22/27 | €1,505,603 | €1,431,343 | -€74,260 | -4.9% |
| Land and buildings | 22 | €1,503,603 | €1,430,843 | -€72,760 | -4.8% |
| Furniture and vehicles | 24 | €2,000 | €500 | -€1,500 | -75.0% |
| Current assets | 29/58 | €32,039 | €225,837 | +€193,798 | +604.9% |
| Amounts receivable within one year | 40/41 | €10,198 | €10,198 | = | 0.0% |
| Other amounts receivable | 41 | €10,198 | €10,198 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,479 | €203,489 | +€189,010 | +1305.4% |
| Deferred charges and accrued income | 490/1 | €7,362 | €12,149 | +€4,787 | +65.0% |
| Total equity and liabilities | 10/49 | €1,537,642 | €1,657,180 | +€119,538 | +7.8% |
| Equity | 10/15 | €2,669 | €183,734 | +€181,066 | +6784.9% |
| Contributions | 10/11 | €161,131 | €161,131 | = | 0.0% |
| Capital | 10 | €161,131 | €161,131 | = | 0.0% |
| Issued capital | 100 | €161,131 | €161,131 | = | 0.0% |
| Reserves | 13 | €16,113 | €16,113 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,113 | €16,113 | = | 0.0% |
| Legal reserve | 130 | €16,113 | €16,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,575 | €6,490 | +€181,066 | |
| Amounts payable | 17/49 | €1,534,973 | €1,473,446 | -€61,528 | -4.0% |
| Amounts payable after more than one year | 17 | €1,430,084 | €1,373,716 | -€56,368 | -3.9% |
| Financial debts | 170/4 | €416,253 | €349,421 | -€66,832 | -16.1% |
| Other amounts payable | 178/9 | €1,013,831 | €1,024,295 | +€10,464 | +1.0% |
| Amounts payable within one year | 42/48 | €92,775 | €98,115 | +€5,340 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €65,031 | €66,832 | +€1,801 | +2.8% |
| Trade debts | 44 | €3,003 | €6,984 | +€3,981 | +132.6% |
| Suppliers | 440/4 | €3,003 | €6,984 | +€3,981 | +132.6% |
| Taxes, remuneration and social security | 45 | €4,876 | €20,707 | +€15,831 | +324.7% |
| Taxes | 450/3 | €4,876 | €20,707 | +€15,831 | +324.7% |
| Other amounts payable | 47/48 | €19,865 | €3,592 | -€16,273 | -81.9% |
| Accrued charges and deferred income | 492/3 | €12,115 | €1,615 | -€10,500 | -86.7% |
| Non-recurring operating income | 76A | - | €231,190 | +€231,190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,371 | €55,450 | -€1,921 | -3.3% |
| Other operating charges | 640/8 | €12,602 | €13,045 | +€444 | +3.5% |
| Gross operating margin | 9900 | €89,633 | €292,586 | +€202,953 | +226.4% |
| Operating profit (loss) | 9901 | €19,660 | €224,091 | +€204,431 | +1039.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €28,735 | €27,171 | -€1,564 | -5.4% |
| Recurring financial charges | 65 | €28,735 | €27,171 | -€1,564 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,075 | €196,921 | +€205,996 | |
| Income taxes | 67/77 | - | €15,855 | +€15,855 | |
| Profit (loss) for the period | 9904 | -€9,075 | €181,066 | +€190,141 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,075 | €181,066 | +€190,141 |
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 30 September 2026 via checked.be.