Innoa: 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.
Innoa
Largest movements
- Stocks and contracts -€4,253
down €4,253 (-100%), from €4,253 to €0
- Receivables within one year +€2,727
up €2,727 (+45.1%), from €6,054 to €8,781
of which Trade receivables: +€3,390
- Cash +€2,359
up €2,359 (+2.7%), from €86,208 to €88,567
mainly Other debts (+€20,956) and Net result for the year (+€18,398)
- Deferred charges and accrued income -€1,255
down €1,255 (-100%), from €1,255 to €0
- Debts after one year -€24,764
down €24,764 (-95.7%), from €25,869 to €1,105
- Other debts +€20,956
up €20,956 (+2,616%), from €801 to €21,757
- Tax, wage and social debts +€5,476
up €5,476 (+1,595%), from €343 to €5,819
- Reserves -€2,150
down €2,150 (-4.8%), from €44,924 to €42,774
of which Distributable reserves: -€2,150
- Gross operating margin +€10,845
up €10,845 (+62.9%), from €17,232 to €28,077
- Taxes +€1,681
up €1,681 (+32.1%), from €5,241 to €6,922
- Financial income +€735
up €735 (+132%), from €555 to €1,290
- Financial charges +€585
up €585 (+49.4%), from €1,184 to €1,768
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 | €97,769 | €97,348 | -€422 | -0.4% |
| Current assets | 29/58 | €97,769 | €97,348 | -€422 | -0.4% |
| Stocks and contracts in progress | 3 | €4,253 | €0 | -€4,253 | -100% |
| Stocks | 30/36 | €4,253 | €0 | -€4,253 | -100% |
| Amounts receivable within one year | 40/41 | €6,054 | €8,781 | +€2,727 | +45.1% |
| Trade receivables | 40 | €5,391 | €8,781 | +€3,390 | +62.9% |
| Other amounts receivable | 41 | €663 | €0 | -€663 | -100% |
| Cash at bank and in hand | 54/58 | €86,208 | €88,567 | +€2,359 | +2.7% |
| Deferred charges and accrued income | 490/1 | €1,255 | €0 | -€1,255 | -100% |
| Total equity and liabilities | 10/49 | €97,769 | €97,348 | -€422 | -0.4% |
| Equity | 10/15 | €69,924 | €67,774 | -€2,150 | -3.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €44,924 | €42,774 | -€2,150 | -4.8% |
| Tax-exempt reserves | 132 | €444 | €444 | = | 0.0% |
| Distributable reserves | 133 | €44,480 | €42,330 | -€2,150 | -4.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,845 | €29,574 | +€1,728 | +6.2% |
| Amounts payable after more than one year | 17 | €25,869 | €1,105 | -€24,764 | -95.7% |
| Other amounts payable | 178/9 | €25,869 | €1,105 | -€24,764 | -95.7% |
| Amounts payable within one year | 42/48 | €1,589 | €28,069 | +€26,480 | +1,666% |
| Trade debts | 44 | €445 | €493 | +€48 | +10.8% |
| Suppliers | 440/4 | €445 | €493 | +€48 | +10.8% |
| Taxes, remuneration and social security | 45 | €343 | €5,819 | +€5,476 | +1,595% |
| Taxes | 450/3 | €343 | €5,819 | +€5,476 | +1,595% |
| Other amounts payable | 47/48 | €801 | €21,757 | +€20,956 | +2,616% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating income | 76A | €0 | €16,891 | +€16,891 | |
| Other operating charges | 640/8 | €2,248 | €2,278 | +€30 | +1.4% |
| Gross operating margin | 9900 | €17,232 | €28,077 | +€10,845 | +62.9% |
| Operating profit (loss) | 9901 | €14,984 | €25,798 | +€10,815 | +72.2% |
| Financial income | 75/76B | €555 | €1,290 | +€735 | +132% |
| Recurring financial income | 75 | €555 | €1,290 | +€735 | +132% |
| Financial charges | 65/66B | €1,184 | €1,768 | +€585 | +49.4% |
| Recurring financial charges | 65 | €1,184 | €1,768 | +€585 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €14,355 | €25,320 | +€10,965 | +76.4% |
| Income taxes | 67/77 | €5,241 | €6,922 | +€1,681 | +32.1% |
| Profit (loss) for the period | 9904 | €9,114 | €18,398 | +€9,284 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €9,114 | €18,398 | +€9,284 | +102% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.