INNOCENT BE: 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 BE
Largest movements
- Cash -€2.3m
down €2.3m (-65.2%), from €3.6m to €1.2m
mainly Trade debts (-€2.4m) and Receivables within one year (-€101,805)
- Receivables within one year +€101,805
up €101,805 (+4.3%), from €2.3m to €2.4m
of which Trade receivables: +€410,643
- Trade debts -€2.4m
down €2.4m (-51.0%), from €4.8m to €2.4m
- Profit (loss) carried forward +€311,187
up €311,187 (+40.3%), from €772,657 to €1.1m
- Gross operating margin +€200,369
up €200,369 (+33.3%), from €600,926 to €801,295
- Staff costs +€120,307
up €120,307 (+42.6%), from €282,730 to €403,037
- Financial income -€63,492
down €63,492 (-57.6%), from €110,225 to €46,734
- Other operating charges +€21,800
up €21,800 (+9,142%), from €238 to €22,039
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 | €5,947,120 | €3,760,253 | -€2.2m | -36.8% |
| Fixed assets | 21/28 | - | €15,347 | +€15,347 | |
| Tangible fixed assets | 22/27 | - | €15,347 | +€15,347 | |
| Plant, machinery and equipment | 23 | - | €15,347 | +€15,347 | |
| Current assets | 29/58 | €5,947,120 | €3,744,906 | -€2.2m | -37.0% |
| Amounts receivable within one year | 40/41 | €2,341,251 | €2,443,056 | +€101,805 | +4.3% |
| Trade receivables | 40 | €1,761,492 | €2,172,135 | +€410,643 | +23.3% |
| Other amounts receivable | 41 | €579,759 | €270,921 | -€308,838 | -53.3% |
| Cash at bank and in hand | 54/58 | €3,578,331 | €1,244,315 | -€2.3m | -65.2% |
| Deferred charges and accrued income | 490/1 | €27,537 | €57,534 | +€29,996 | +109% |
| Total equity and liabilities | 10/49 | €5,947,120 | €3,760,253 | -€2.2m | -36.8% |
| Equity | 10/15 | €1,022,657 | €1,333,844 | +€311,187 | +30.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €772,657 | €1,083,844 | +€311,187 | +40.3% |
| Amounts payable | 17/49 | €4,924,463 | €2,426,409 | -€2.5m | -50.7% |
| Amounts payable within one year | 42/48 | €4,924,463 | €2,426,409 | -€2.5m | -50.7% |
| Trade debts | 44 | €4,804,922 | €2,356,779 | -€2.4m | -51.0% |
| Suppliers | 440/4 | €4,804,922 | €2,356,779 | -€2.4m | -51.0% |
| Taxes, remuneration and social security | 45 | €119,541 | €69,629 | -€49,912 | -41.8% |
| Taxes | 450/3 | €37,339 | €17,694 | -€19,645 | -52.6% |
| Remuneration and social security | 454/9 | €82,202 | €51,936 | -€30,266 | -36.8% |
| Remuneration, social security and pensions | 62 | €282,730 | €403,037 | +€120,307 | +42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,533 | +€2,533 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,728 | €455 | -€3,273 | -87.8% |
| Other operating charges | 640/8 | €238 | €22,039 | +€21,800 | +9,142% |
| Gross operating margin | 9900 | €600,926 | €801,295 | +€200,369 | +33.3% |
| Operating profit (loss) | 9901 | €314,230 | €373,232 | +€59,002 | +18.8% |
| Financial income | 75/76B | €110,225 | €46,734 | -€63,492 | -57.6% |
| Recurring financial income | 75 | €110,225 | €46,734 | -€63,492 | -57.6% |
| Financial charges | 65/66B | €6,286 | €2,839 | -€3,447 | -54.8% |
| Recurring financial charges | 65 | €6,286 | €2,839 | -€3,447 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €418,169 | €417,126 | -€1,043 | -0.2% |
| Income taxes | 67/77 | €108,238 | €105,939 | -€2,299 | -2.1% |
| Profit (loss) for the period | 9904 | €309,931 | €311,187 | +€1,256 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €309,931 | €311,187 | +€1,256 | +0.4% |
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 14 October 2026 via checked.be.