INNO TUNE: 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 TUNE
Largest movements
- Current investments +€93,721
up €93,721 (+43.5%), from €215,627 to €309,347
- Cash -€17,014
down €17,014 (-17.4%), from €97,958 to €80,944
mainly Current investments (-€93,721) and Tax, wage and social debts (-€701)
- Reserves +€73,750
up €73,750 (+24.1%), from €306,510 to €380,260
of which Distributable reserves: +€73,750
- Financial income +€13,666
up €13,666 (+337.3%), from €4,051 to €17,717
- Gross operating margin +€11,956
up €11,956 (+13.2%), from €90,258 to €102,214
- Financial charges +€4,527
up €4,527 (+391.1%), from €1,157 to €5,684
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 | €341,286 | €414,444 | +€73,158 | +21.4% |
| Fixed assets | 21/28 | €1,227 | - | -€1,227 | |
| Tangible fixed assets | 22/27 | €1,227 | - | -€1,227 | |
| Plant, machinery and equipment | 23 | €1,227 | - | -€1,227 | |
| Current assets | 29/58 | €340,059 | €414,444 | +€74,385 | +21.9% |
| Stocks and contracts in progress | 3 | €7,170 | €7,170 | = | 0.0% |
| Stocks | 30/36 | €7,170 | €7,170 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,304 | €16,983 | -€2,322 | -12.0% |
| Trade receivables | 40 | €3,333 | €4,787 | +€1,454 | +43.6% |
| Other amounts receivable | 41 | €15,971 | €12,196 | -€3,775 | -23.6% |
| Current investments | 50/53 | €215,627 | €309,347 | +€93,721 | +43.5% |
| Cash at bank and in hand | 54/58 | €97,958 | €80,944 | -€17,014 | -17.4% |
| Total equity and liabilities | 10/49 | €341,286 | €414,444 | +€73,158 | +21.4% |
| Equity | 10/15 | €325,114 | €398,866 | +€73,752 | +22.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €306,510 | €380,260 | +€73,750 | +24.1% |
| Non-distributable reserves | 130/1 | €10,860 | €10,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,860 | €10,860 | = | 0.0% |
| Distributable reserves | 133 | €295,650 | €369,400 | +€73,750 | +24.9% |
| Profit (loss) carried forward | 14 | €4 | €6 | +€2 | +35.1% |
| Amounts payable | 17/49 | €16,172 | €15,578 | -€594 | -3.7% |
| Amounts payable within one year | 42/48 | €16,172 | €15,578 | -€594 | -3.7% |
| Trade debts | 44 | €2,594 | €2,701 | +€107 | +4.1% |
| Suppliers | 440/4 | €2,594 | €2,701 | +€107 | +4.1% |
| Taxes, remuneration and social security | 45 | €13,578 | €12,877 | -€701 | -5.2% |
| Taxes | 450/3 | €13,578 | €12,877 | -€701 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,488 | €1,227 | -€261 | -17.5% |
| Other operating charges | 640/8 | €1,669 | €1,633 | -€36 | -2.2% |
| Gross operating margin | 9900 | €90,258 | €102,214 | +€11,956 | +13.2% |
| Operating profit (loss) | 9901 | €87,101 | €99,354 | +€12,253 | +14.1% |
| Financial income | 75/76B | €4,051 | €17,717 | +€13,666 | +337.3% |
| Recurring financial income | 75 | €4,051 | €17,717 | +€13,666 | +337.3% |
| Financial charges | 65/66B | €1,157 | €5,684 | +€4,527 | +391.1% |
| Recurring financial charges | 65 | €1,157 | €5,684 | +€4,527 | +391.1% |
| Profit (loss) for the period before taxes | 9903 | €89,995 | €111,387 | +€21,392 | +23.8% |
| Income taxes | 67/77 | €37,399 | €37,635 | +€236 | +0.6% |
| Profit (loss) for the period | 9904 | €52,596 | €73,752 | +€21,156 | +40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,596 | €73,752 | +€21,156 | +40.2% |
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 12 October 2026 via checked.be.