INNOCENT: 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.
INNOCENT
Largest movements
- Tangible fixed assets -€10,358
down €10,358 (-28.5%), from €36,381 to €26,023
of which Furniture and vehicles: -€11,656
- Cash +€3,988
up €3,988 (+136.3%), from €2,926 to €6,915
mainly Depreciation (+€12,258) and Other debts (+€3,500)
- Receivables within one year -€1,485
down €1,485 (-11.0%), from €13,528 to €12,042
of which Other amounts receivable: -€1,836
- Stocks and contracts -€1,231
down €1,231 (-9.7%), from €12,646 to €11,415
- Debts after one year -€13,119
down €13,119 (-74.5%), from €17,617 to €4,498
- Other debts +€3,500
up €3,500 (+14.9%), from €23,442 to €26,942
- Trade debts -€2,265
down €2,265 (-23.2%), from €9,757 to €7,491
- Profit (loss) carried forward +€1,628
up €1,628 (+29.1%), from -€5,587 to -€3,959
- Tax, wage and social debts +€911
up €911 (+82.4%), from €1,105 to €2,016
- Gross operating margin +€8,003
up €8,003 (+101.1%), from €7,913 to €15,916
- Other operating charges +€492
up €492 (+1368.4%), from €36 to €528
- Financial charges -€410
down €410 (-23.9%), from €1,715 to €1,305
- Depreciation +€222
up €222 (+1.8%), from €12,036 to €12,258
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,151 | €58,065 | -€9,086 | -13.5% |
| Fixed assets | 21/28 | €36,381 | €26,023 | -€10,358 | -28.5% |
| Tangible fixed assets | 22/27 | €36,381 | €26,023 | -€10,358 | -28.5% |
| Plant, machinery and equipment | 23 | €1,362 | €2,660 | +€1,298 | +95.3% |
| Furniture and vehicles | 24 | €35,019 | €23,363 | -€11,656 | -33.3% |
| Current assets | 29/58 | €30,770 | €32,042 | +€1,272 | +4.1% |
| Stocks and contracts in progress | 3 | €12,646 | €11,415 | -€1,231 | -9.7% |
| Stocks | 30/36 | €12,646 | €11,415 | -€1,231 | -9.7% |
| Amounts receivable within one year | 40/41 | €13,528 | €12,042 | -€1,485 | -11.0% |
| Trade receivables | 40 | €11,670 | €12,020 | +€351 | +3.0% |
| Other amounts receivable | 41 | €1,858 | €22 | -€1,836 | -98.8% |
| Cash at bank and in hand | 54/58 | €2,926 | €6,915 | +€3,988 | +136.3% |
| Deferred charges and accrued income | 490/1 | €1,670 | €1,670 | = | 0.0% |
| Total equity and liabilities | 10/49 | €67,151 | €58,065 | -€9,086 | -13.5% |
| Equity | 10/15 | €2,370 | €3,998 | +€1,628 | +68.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,957 | €2,957 | = | 0.0% |
| Distributable reserves | 133 | €2,957 | €2,957 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,587 | -€3,959 | +€1,628 | +29.1% |
| Amounts payable | 17/49 | €64,781 | €54,067 | -€10,714 | -16.5% |
| Amounts payable after more than one year | 17 | €17,617 | €4,498 | -€13,119 | -74.5% |
| Financial debts | 170/4 | €17,617 | €4,498 | -€13,119 | -74.5% |
| Amounts payable within one year | 42/48 | €47,163 | €49,568 | +€2,405 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €12,575 | €13,119 | +€545 | +4.3% |
| Trade debts | 44 | €9,757 | €7,491 | -€2,265 | -23.2% |
| Suppliers | 440/4 | €9,757 | €7,491 | -€2,265 | -23.2% |
| Advances received on contracts in progress | 46 | €285 | €0 | -€285 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,105 | €2,016 | +€911 | +82.4% |
| Taxes | 450/3 | €1,105 | €2,016 | +€911 | +82.4% |
| Other amounts payable | 47/48 | €23,442 | €26,942 | +€3,500 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,036 | €12,258 | +€222 | +1.8% |
| Other operating charges | 640/8 | €36 | €528 | +€492 | +1368.4% |
| Gross operating margin | 9900 | €7,913 | €15,916 | +€8,003 | +101.1% |
| Operating profit (loss) | 9901 | -€4,159 | €3,131 | +€7,290 | |
| Financial income | 75/76B | €0 | €49 | +€49 | +44418.2% |
| Recurring financial income | 75 | €0 | €49 | +€49 | +44418.2% |
| Financial charges | 65/66B | €1,715 | €1,305 | -€410 | -23.9% |
| Recurring financial charges | 65 | €1,715 | €1,305 | -€410 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,874 | €1,875 | +€7,749 | |
| Income taxes | 67/77 | €164 | €247 | +€82 | +50.2% |
| Profit (loss) for the period | 9904 | -€6,038 | €1,628 | +€7,667 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,038 | €1,628 | +€7,667 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.