INNO.COM: 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.
INNO.COM
Largest movements
- Receivables within one year -€519,149
down €519,149 (-19.6%), from €2.7m to €2.1m
of which Trade receivables: -€379,086
- Stocks and contracts +€424,810
up €424,810 (+221.0%), from €192,234 to €617,044
- Cash -€248,494
down €248,494 (-46.4%), from €535,842 to €287,348
mainly Stocks and contracts (-€424,810) and Other debts (-€145,500)
- Deferred charges and accrued income -€55,415
down €55,415 (-33.1%), from €167,548 to €112,133
- Other debts -€145,500
down €145,500 (-32.0%), from €454,280 to €308,780
- Trade debts -€101,431
down €101,431 (-7.3%), from €1.4m to €1.3m
- Accrued charges and deferred income -€91,152
down €91,152 (-33.9%), from €268,873 to €177,721
- Tax, wage and social debts -€86,559
down €86,559 (-16.8%), from €514,234 to €427,675
of which Remuneration and social security: -€136,852
- Turnover -€3.0m
down €3.0m (-19.2%), from €15.9m to €12.8m
- Goods and materials -€1.7m
down €1.7m (-16.0%), from €10.4m to €8.7m
- Services and other goods -€591,376
down €591,376 (-18.6%), from €3.2m to €2.6m
- Staff costs -€484,081
down €484,081 (-19.6%), from €2.5m to €2.0m
- Other operating income -€441,602
down €441,602 (-64.7%), from €682,955 to €241,353
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 | €4,075,031 | €3,679,489 | -€395,543 | -9.7% |
| Fixed assets | 21/28 | €528,780 | €531,484 | +€2,704 | +0.5% |
| Intangible fixed assets | 21 | €95,608 | €104,069 | +€8,461 | +8.9% |
| Tangible fixed assets | 22/27 | €126,334 | €120,577 | -€5,757 | -4.6% |
| Furniture and vehicles | 24 | €126,334 | €120,577 | -€5,757 | -4.6% |
| Financial fixed assets | 28 | €306,838 | €306,838 | = | 0.0% |
| Affiliated companies | 280/1 | €306,200 | €306,200 | = | 0.0% |
| Participating interests | 280 | €306,200 | €306,200 | = | 0.0% |
| Other financial fixed assets | 284/8 | €638 | €638 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €638 | €638 | = | 0.0% |
| Current assets | 29/58 | €3,546,252 | €3,148,005 | -€398,247 | -11.2% |
| Stocks and contracts in progress | 3 | €192,234 | €617,044 | +€424,810 | +221.0% |
| Contracts in progress | 37 | €192,234 | €617,044 | +€424,810 | +221.0% |
| Amounts receivable within one year | 40/41 | €2,650,628 | €2,131,479 | -€519,149 | -19.6% |
| Trade receivables | 40 | €2,508,564 | €2,129,479 | -€379,086 | -15.1% |
| Other amounts receivable | 41 | €142,064 | €2,000 | -€140,063 | -98.6% |
| Cash at bank and in hand | 54/58 | €535,842 | €287,348 | -€248,494 | -46.4% |
| Deferred charges and accrued income | 490/1 | €167,548 | €112,133 | -€55,415 | -33.1% |
| Total equity and liabilities | 10/49 | €4,075,031 | €3,679,489 | -€395,543 | -9.7% |
| Equity | 10/15 | €1,177,880 | €1,212,956 | +€35,077 | +3.0% |
| Reserves | 13 | €576,377 | €576,377 | = | 0.0% |
| Distributable reserves | 133 | €576,377 | €576,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | €601,503 | €636,580 | +€35,077 | +5.8% |
| Amounts payable | 17/49 | €2,897,152 | €2,466,532 | -€430,619 | -14.9% |
| Amounts payable within one year | 42/48 | €2,628,279 | €2,288,811 | -€339,467 | -12.9% |
| Financial debts | 43 | €278,435 | €272,458 | -€5,977 | -2.1% |
| Credit institutions | 430/8 | €278,435 | €272,458 | -€5,977 | -2.1% |
| Trade debts | 44 | €1,381,330 | €1,279,899 | -€101,431 | -7.3% |
| Suppliers | 440/4 | €1,381,330 | €1,279,899 | -€101,431 | -7.3% |
| Taxes, remuneration and social security | 45 | €514,234 | €427,675 | -€86,559 | -16.8% |
| Taxes | 450/3 | €168,079 | €218,372 | +€50,293 | +29.9% |
| Remuneration and social security | 454/9 | €346,155 | €209,303 | -€136,852 | -39.5% |
| Other amounts payable | 47/48 | €454,280 | €308,780 | -€145,500 | -32.0% |
| Accrued charges and deferred income | 492/3 | €268,873 | €177,721 | -€91,152 | -33.9% |
| Operating income | 70/76A | €16,433,396 | €13,496,175 | -€2.9m | -17.9% |
| Turnover | 70 | €15,869,073 | €12,830,011 | -€3.0m | -19.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€118,633 | €424,810 | +€543,443 | |
| Other operating income | 74 | €682,955 | €241,353 | -€441,602 | -64.7% |
| Operating charges | 60/66A | €16,109,987 | €13,375,911 | -€2.7m | -17.0% |
| Goods for resale, raw materials and consumables | 60 | €10,381,382 | €8,720,973 | -€1.7m | -16.0% |
| Purchases | 600/8 | €10,381,382 | €8,720,973 | -€1.7m | -16.0% |
| Services and other goods | 61 | €3,183,734 | €2,592,358 | -€591,376 | -18.6% |
| Remuneration, social security and pensions | 62 | €2,468,989 | €1,984,907 | -€484,081 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,114 | €73,838 | +€1,724 | +2.4% |
| Other operating charges | 640/8 | €3,769 | €3,835 | +€66 | +1.8% |
| Operating profit (loss) | 9901 | €323,409 | €120,264 | -€203,145 | -62.8% |
| Financial income | 75/76B | €226 | €329 | +€103 | +45.3% |
| Recurring financial income | 75 | €226 | €329 | +€103 | +45.3% |
| Income from current assets | 751 | - | €2 | +€2 | |
| Other financial income | 752/9 | €226 | €327 | +€101 | +44.4% |
| Financial charges | 65/66B | €67,974 | €28,517 | -€39,457 | -58.0% |
| Recurring financial charges | 65 | €67,974 | €28,517 | -€39,457 | -58.0% |
| Debt charges | 650 | €65,466 | €23,615 | -€41,851 | -63.9% |
| Other financial charges | 652/9 | €2,508 | €4,902 | +€2,394 | +95.4% |
| Profit (loss) for the period before taxes | 9903 | €255,662 | €92,076 | -€163,585 | -64.0% |
| Income taxes | 67/77 | €106,686 | €57,000 | -€49,687 | -46.6% |
| Taxes | 670/3 | €106,686 | €57,000 | -€49,687 | -46.6% |
| Profit (loss) for the period | 9904 | €148,975 | €35,077 | -€113,899 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €148,975 | €35,077 | -€113,899 | -76.5% |
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 5 October 2026 via checked.be.