INNOA COFFEE: 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 COFFEE
Largest movements
- Cash +€10,494
up €10,494 (+49.4%), from €21,241 to €31,735
mainly Net result for the year (+€6,521) and Receivables within one year (+€4,796)
- Receivables within one year -€4,796
down €4,796 (-15.7%), from €30,507 to €25,711
of which Trade receivables: -€4,855
- Tangible fixed assets -€698
down €698 (-66.9%), from €1,042 to €344
- Reserves +€6,521
up €6,521 (+37.8%), from €17,230 to €23,751
- Trade debts -€1,984
down €1,984 (-21.3%), from €9,330 to €7,346
- Tax, wage and social debts +€934
up €934 (+36.5%), from €2,559 to €3,494
- Gross operating margin -€3,659
down €3,659 (-25.7%), from €14,248 to €10,589
- Taxes -€1,245
down €1,245 (-40.9%), from €3,043 to €1,798
- Financial charges +€1,091
up €1,091 (+539%), from €203 to €1,293
- Depreciation -€584
down €584 (-45.6%), from €1,282 to €698
- Other operating charges -€435
down €435 (-60.6%), from €718 to €282
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 | €59,119 | €64,591 | +€5,471 | +9.3% |
| Fixed assets | 21/28 | €1,042 | €344 | -€698 | -66.9% |
| Tangible fixed assets | 22/27 | €1,042 | €344 | -€698 | -66.9% |
| Other tangible fixed assets | 26 | €1,042 | €344 | -€698 | -66.9% |
| Current assets | 29/58 | €58,077 | €64,246 | +€6,169 | +10.6% |
| Stocks and contracts in progress | 3 | €6,329 | €6,498 | +€169 | +2.7% |
| Stocks | 30/36 | €6,329 | €6,498 | +€169 | +2.7% |
| Amounts receivable within one year | 40/41 | €30,507 | €25,711 | -€4,796 | -15.7% |
| Trade receivables | 40 | €12,320 | €7,465 | -€4,855 | -39.4% |
| Other amounts receivable | 41 | €18,187 | €18,246 | +€60 | +0.3% |
| Cash at bank and in hand | 54/58 | €21,241 | €31,735 | +€10,494 | +49.4% |
| Deferred charges and accrued income | 490/1 | - | €302 | +€302 | |
| Total equity and liabilities | 10/49 | €59,119 | €64,591 | +€5,471 | +9.3% |
| Equity | 10/15 | €47,230 | €53,751 | +€6,521 | +13.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €17,230 | €23,751 | +€6,521 | +37.8% |
| Distributable reserves | 133 | €17,230 | €23,751 | +€6,521 | +37.8% |
| Amounts payable | 17/49 | €11,890 | €10,840 | -€1,050 | -8.8% |
| Amounts payable within one year | 42/48 | €11,890 | €10,840 | -€1,050 | -8.8% |
| Trade debts | 44 | €9,330 | €7,346 | -€1,984 | -21.3% |
| Suppliers | 440/4 | €9,330 | €7,346 | -€1,984 | -21.3% |
| Taxes, remuneration and social security | 45 | €2,559 | €3,494 | +€934 | +36.5% |
| Taxes | 450/3 | €2,559 | €3,494 | +€934 | +36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,282 | €698 | -€584 | -45.6% |
| Other operating charges | 640/8 | €718 | €282 | -€435 | -60.6% |
| Gross operating margin | 9900 | €14,248 | €10,589 | -€3,659 | -25.7% |
| Operating profit (loss) | 9901 | €12,249 | €9,609 | -€2,640 | -21.6% |
| Financial income | 75/76B | €71 | €3 | -€68 | -95.5% |
| Recurring financial income | 75 | €71 | €3 | -€68 | -95.5% |
| Financial charges | 65/66B | €203 | €1,293 | +€1,091 | +539% |
| Recurring financial charges | 65 | €203 | €1,293 | +€1,091 | +539% |
| Profit (loss) for the period before taxes | 9903 | €12,117 | €8,319 | -€3,798 | -31.3% |
| Income taxes | 67/77 | €3,043 | €1,798 | -€1,245 | -40.9% |
| Profit (loss) for the period | 9904 | €9,074 | €6,521 | -€2,553 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,074 | €6,521 | -€2,553 | -28.1% |
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 16 October 2026 via checked.be.