Inno-concepts: 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.
Inno-concepts
Largest movements
- Receivables within one year +€27,147
up €27,147 (+109%), from €25,010 to €52,157
of which Trade receivables: +€23,382
- Tangible fixed assets -€9,268
down €9,268 (-77.0%), from €12,035 to €2,768
- Stocks and contracts +€1,797
new in 2025: €1,797
- Cash +€1,284
up €1,284 (+76.4%), from €1,680 to €2,964
mainly Other debts (+€26,647) and Trade debts (+€10,226)
- Deferred charges and accrued income +€733
up €733 (+53.0%), from €1,383 to €2,116
- Other debts +€26,647
up €26,647 (+453%), from €5,883 to €32,530
- Trade debts +€10,226
up €10,226 (+241%), from €4,249 to €14,474
- Current portion of long-term debt -€9,880
no longer reported in 2025 (was €9,880)
- Profit (loss) carried forward -€4,775
down €4,775 (-119%), from -€4,008 to -€8,783
- Gross operating margin +€25,237
up €25,237, from -€20,204 to €5,033
- Depreciation -€750
down €750 (-7.5%), from €10,018 to €9,268
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 | €40,269 | €61,962 | +€21,693 | +53.9% |
| Fixed assets | 21/28 | €12,195 | €2,928 | -€9,268 | -76.0% |
| Tangible fixed assets | 22/27 | €12,035 | €2,768 | -€9,268 | -77.0% |
| Furniture and vehicles | 24 | €12,035 | €2,768 | -€9,268 | -77.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €28,074 | €59,034 | +€30,960 | +110% |
| Stocks and contracts in progress | 3 | - | €1,797 | +€1,797 | |
| Stocks | 30/36 | - | €1,797 | +€1,797 | |
| Amounts receivable within one year | 40/41 | €25,010 | €52,157 | +€27,147 | +109% |
| Trade receivables | 40 | €22,502 | €45,884 | +€23,382 | +104% |
| Other amounts receivable | 41 | €2,509 | €6,274 | +€3,765 | +150% |
| Cash at bank and in hand | 54/58 | €1,680 | €2,964 | +€1,284 | +76.4% |
| Deferred charges and accrued income | 490/1 | €1,383 | €2,116 | +€733 | +53.0% |
| Total equity and liabilities | 10/49 | €40,269 | €61,962 | +€21,693 | +53.9% |
| Equity | 10/15 | €14,592 | €9,817 | -€4,775 | -32.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,008 | -€8,783 | -€4,775 | -119% |
| Amounts payable | 17/49 | €25,677 | €52,145 | +€26,468 | +103% |
| Amounts payable after more than one year | 17 | €5,000 | €5,000 | = | 0.0% |
| Other amounts payable | 178/9 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,677 | €47,145 | +€26,468 | +128% |
| Current portion of amounts payable after more than one year | 42 | €9,880 | - | -€9,880 | |
| Trade debts | 44 | €4,249 | €14,474 | +€10,226 | +241% |
| Suppliers | 440/4 | €4,249 | €14,474 | +€10,226 | +241% |
| Taxes, remuneration and social security | 45 | €665 | €141 | -€525 | -78.8% |
| Taxes | 450/3 | €140 | €141 | +€1 | +1.0% |
| Remuneration and social security | 454/9 | €526 | - | -€526 | |
| Other amounts payable | 47/48 | €5,883 | €32,530 | +€26,647 | +453% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,018 | €9,268 | -€750 | -7.5% |
| Other operating charges | 640/8 | €485 | €501 | +€16 | +3.2% |
| Gross operating margin | 9900 | -€20,204 | €5,033 | +€25,237 | |
| Operating profit (loss) | 9901 | -€30,707 | -€4,735 | +€25,972 | +84.6% |
| Financial income | 75/76B | €359 | €287 | -€72 | -20.0% |
| Recurring financial income | 75 | €359 | €287 | -€72 | -20.0% |
| Financial charges | 65/66B | €226 | €186 | -€40 | -17.5% |
| Recurring financial charges | 65 | €226 | €186 | -€40 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,574 | -€4,634 | +€25,939 | +84.8% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€30,713 | -€4,775 | +€25,938 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,713 | -€4,775 | +€25,938 | +84.5% |
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 20 October 2026 via checked.be.