Innocens: what changed
Two fiscal 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.
Innocens
Largest movements
- Current investments +€1.0m
new in 2025: €1.0m
- Intangible fixed assets +€274,216
up €274,216 (+64.4%), from €425,845 to €700,061
- Cash -€59,749
down €59,749 (-16.6%), from €359,062 to €299,313
mainly Current investments (-€1.0m) and Investment in fixed assets (net) (-€402,145)
- Receivables within one year +€33,483
up €33,483 (+208.7%), from €16,045 to €49,528
of which Other amounts receivable: +€34,733
- Contributions +€1.3m
up €1.3m (+127.1%), from €1.0m to €2.3m
- Profit (loss) carried forward -€193,553
down €193,553 (-26.9%), from -€718,360 to -€911,913
- Debts after one year +€144,783
up €144,783 (+56.7%), from €255,217 to €400,000
- Gross operating margin +€121,085
up €121,085 (+87.0%), from -€139,122 to -€18,037
- Taxes -€16,991
new in 2025: -€16,991
- Depreciation +€6,533
up €6,533 (+5.4%), from €121,407 to €127,940
- Staff costs -€3,626
down €3,626 (-7.1%), from €51,034 to €47,408
- Financial charges +€2,839
up €2,839 (+21.5%), from €13,181 to €16,020
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 | €806,182 | €2,054,217 | +€1.2m | +154.8% |
| Fixed assets | 21/28 | €428,016 | €702,221 | +€274,205 | +64.1% |
| Intangible fixed assets | 21 | €425,845 | €700,061 | +€274,216 | +64.4% |
| Tangible fixed assets | 22/27 | €2,171 | €2,160 | -€11 | -0.5% |
| Plant, machinery and equipment | 23 | €2,171 | €2,160 | -€11 | -0.5% |
| Current assets | 29/58 | €378,166 | €1,351,996 | +€973,830 | +257.5% |
| Amounts receivable within one year | 40/41 | €16,045 | €49,528 | +€33,483 | +208.7% |
| Trade receivables | 40 | €1,250 | €0 | -€1,250 | -100.0% |
| Other amounts receivable | 41 | €14,795 | €49,528 | +€34,733 | +234.8% |
| Current investments | 50/53 | - | €1,000,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €359,062 | €299,313 | -€59,749 | -16.6% |
| Deferred charges and accrued income | 490/1 | €3,059 | €3,156 | +€97 | +3.2% |
| Total equity and liabilities | 10/49 | €806,182 | €2,054,217 | +€1.2m | +154.8% |
| Equity | 10/15 | €511,640 | €1,614,243 | +€1.1m | +215.5% |
| Contributions | 10/11 | €1,020,000 | €2,316,156 | +€1.3m | +127.1% |
| Profit (loss) carried forward | 14 | -€718,360 | -€911,913 | -€193,553 | -26.9% |
| Investment grants | 15 | €210,000 | €210,000 | = | 0.0% |
| Amounts payable | 17/49 | €294,542 | €439,974 | +€145,432 | +49.4% |
| Amounts payable after more than one year | 17 | €255,217 | €400,000 | +€144,783 | +56.7% |
| Financial debts | 170/4 | €255,217 | €400,000 | +€144,783 | +56.7% |
| Amounts payable within one year | 42/48 | €26,364 | €34,407 | +€8,044 | +30.5% |
| Trade debts | 44 | €19,978 | €26,682 | +€6,704 | +33.6% |
| Suppliers | 440/4 | €19,978 | €26,682 | +€6,704 | +33.6% |
| Taxes, remuneration and social security | 45 | €6,092 | €6,323 | +€231 | +3.8% |
| Remuneration and social security | 454/9 | €6,092 | €6,323 | +€231 | +3.8% |
| Other amounts payable | 47/48 | €294 | €1,403 | +€1,109 | +376.9% |
| Accrued charges and deferred income | 492/3 | €12,962 | €5,567 | -€7,394 | -57.0% |
| Remuneration, social security and pensions | 62 | €51,034 | €47,408 | -€3,626 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,407 | €127,940 | +€6,533 | +5.4% |
| Other operating charges | 640/8 | €936 | €1,139 | +€203 | +21.7% |
| Gross operating margin | 9900 | -€139,122 | -€18,037 | +€121,085 | +87.0% |
| Operating profit (loss) | 9901 | -€312,499 | -€194,524 | +€117,975 | +37.8% |
| Financial charges | 65/66B | €13,181 | €16,020 | +€2,839 | +21.5% |
| Recurring financial charges | 65 | €13,181 | €16,020 | +€2,839 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | -€325,680 | -€210,544 | +€115,136 | +35.4% |
| Income taxes | 67/77 | - | -€16,991 | -€16,991 | |
| Profit (loss) for the period | 9904 | -€325,680 | -€193,553 | +€132,127 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€325,680 | -€193,553 | +€132,127 | +40.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.