Inno-FlexOffice: 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-FlexOffice
Largest movements
- Receivables within one year +€22,550
up €22,550 (+15.9%), from €141,385 to €163,934
of which Other amounts receivable: +€34,500
- Tangible fixed assets -€5,408
down €5,408 (-13.0%), from €41,477 to €36,069
of which Land and buildings: -€3,208
- Cash -€4,749
down €4,749 (-72.3%), from €6,568 to €1,820
mainly Receivables within one year (-€22,550) and Accrued charges and deferred income (-€9,000)
- Profit (loss) carried forward +€19,520
up €19,520 (+38.5%), from -€50,643 to -€31,123
- Accrued charges and deferred income -€9,000
down €9,000 (-96.1%), from €9,367 to €367
- Gross operating margin +€20,518
up €20,518 (+369.1%), from €5,559 to €26,077
- Depreciation -€3,639
down €3,639 (-40.2%), from €9,046 to €5,408
- Financial charges +€326
up €326 (+720.7%), from €45 to €371
- Other operating charges -€278
down €278 (-26.3%), from €1,057 to €779
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 | €189,890 | €201,823 | +€11,933 | +6.3% |
| Fixed assets | 21/28 | €41,477 | €36,069 | -€5,408 | -13.0% |
| Tangible fixed assets | 22/27 | €41,477 | €36,069 | -€5,408 | -13.0% |
| Land and buildings | 22 | €35,135 | €31,927 | -€3,208 | -9.1% |
| Plant, machinery and equipment | 23 | €6,342 | €4,142 | -€2,200 | -34.7% |
| Current assets | 29/58 | €148,413 | €165,754 | +€17,341 | +11.7% |
| Amounts receivable within one year | 40/41 | €141,385 | €163,934 | +€22,550 | +15.9% |
| Trade receivables | 40 | €18,542 | €6,592 | -€11,950 | -64.4% |
| Other amounts receivable | 41 | €122,842 | €157,342 | +€34,500 | +28.1% |
| Cash at bank and in hand | 54/58 | €6,568 | €1,820 | -€4,749 | -72.3% |
| Deferred charges and accrued income | 490/1 | €460 | - | -€460 | |
| Total equity and liabilities | 10/49 | €189,890 | €201,823 | +€11,933 | +6.3% |
| Equity | 10/15 | €15,290 | €34,810 | +€19,520 | +127.7% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €5,933 | €5,933 | = | 0.0% |
| Distributable reserves | 133 | €5,933 | €5,933 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,643 | -€31,123 | +€19,520 | +38.5% |
| Amounts payable | 17/49 | €174,600 | €167,014 | -€7,587 | -4.3% |
| Amounts payable within one year | 42/48 | €165,234 | €166,647 | +€1,414 | +0.9% |
| Trade debts | 44 | €1,971 | €2,297 | +€326 | +16.5% |
| Suppliers | 440/4 | €1,971 | €2,297 | +€326 | +16.5% |
| Advances received on contracts in progress | 46 | €291 | €850 | +€560 | +192.5% |
| Taxes, remuneration and social security | 45 | €2,754 | €3,282 | +€528 | +19.2% |
| Taxes | 450/3 | €2,754 | €3,282 | +€528 | +19.2% |
| Other amounts payable | 47/48 | €160,218 | €160,218 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9,367 | €367 | -€9,000 | -96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,046 | €5,408 | -€3,639 | -40.2% |
| Other operating charges | 640/8 | €1,057 | €779 | -€278 | -26.3% |
| Gross operating margin | 9900 | €5,559 | €26,077 | +€20,518 | +369.1% |
| Operating profit (loss) | 9901 | -€4,544 | €19,891 | +€24,435 | |
| Financial charges | 65/66B | €45 | €371 | +€326 | +720.7% |
| Recurring financial charges | 65 | €45 | €371 | +€326 | +720.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,590 | €19,520 | +€24,109 | |
| Profit (loss) for the period | 9904 | -€4,590 | €19,520 | +€24,109 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,590 | €19,520 | +€24,109 |
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.