INNODEMA: 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.
What changed
INNODEMA
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€35,023
2024 · €112,181-€77,159
Equity
€989,264
2024 · €954,242+€35,023
Cash
€232
2024 · €1,520-€1,288
Balance sheet total
€1.3m
2024 · €1.3m+€22,556
Largest movements
Assets
- Receivables within one year +€116,691
up €116,691 (+34.6%), from €337,155 to €453,846
of which Other amounts receivable: +€107,453
- Tangible fixed assets -€101,350
down €101,350 (-11.7%), from €864,636 to €763,287
of which Plant, machinery and equipment: -€82,724
Equity and liabilities
- Debts after one year -€43,355
down €43,355 (-52.3%), from €82,848 to €39,494
- Profit (loss) carried forward +€35,023
up €35,023 (+11242.5%), from €312 to €35,334
- Tax, wage and social debts +€19,708
up €19,708 (+12.9%), from €152,840 to €172,548
of which Remuneration and social security: +€14,280
Income statement
- Gross operating margin -€103,461
down €103,461 (-8.0%), from €1.3m to €1.2m
- Taxes -€20,663
down €20,663 (-48.8%), from €42,374 to €21,711
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.
Result 2024
€112,181
Gross operating margin
-€103,461
Staff costs
-€8,888
Depreciation
+€2,192
Other operating charges
+€9,872
Other operating items
+€839
Financial income
+€1,133
Financial charges
+€491
Taxes
+€20,663
Result 2025
€35,023
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.
From operations
+€94,472
Investment
-€62,027
Financing
-€33,733
Cash 2024
€1,520
From operations (derived)
+€94,472
Net result for the year
+€35,023
Depreciation
+€164,247
Stocks and contracts
-€11,622
Receivables within one year
-€116,691
Deferred charges and accrued income
+€2,250
Trade debts
-€2,116
Tax, wage and social debts
+€19,708
Accrued charges and deferred income
+€3,673
Investment (derived)
-€62,027
Investment in fixed assets (net)
-€62,027
Financing
-€33,733
Debts after one year
-€43,355
Current portion of long-term debt
+€9,622
Cash 2025
€232
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,324,400 | €1,346,955 | +€22,556 | +1.7% |
| Fixed assets | 21/28 | €867,319 | €765,099 | -€102,220 | -11.8% |
| Intangible fixed assets | 21 | €2,682 | €1,812 | -€871 | -32.5% |
| Tangible fixed assets | 22/27 | €864,636 | €763,287 | -€101,350 | -11.7% |
| Plant, machinery and equipment | 23 | €453,529 | €370,805 | -€82,724 | -18.2% |
| Furniture and vehicles | 24 | €31,879 | €32,087 | +€208 | +0.7% |
| Leasing and similar rights | 25 | €338,133 | €325,867 | -€12,265 | -3.6% |
| Other tangible fixed assets | 26 | €41,096 | €34,527 | -€6,568 | -16.0% |
| Current assets | 29/58 | €457,081 | €581,857 | +€124,776 | +27.3% |
| Stocks and contracts in progress | 3 | €112,821 | €124,443 | +€11,622 | +10.3% |
| Stocks | 30/36 | €112,821 | €124,443 | +€11,622 | +10.3% |
| Amounts receivable within one year | 40/41 | €337,155 | €453,846 | +€116,691 | +34.6% |
| Trade receivables | 40 | €168,414 | €177,652 | +€9,238 | +5.5% |
| Other amounts receivable | 41 | €168,741 | €276,194 | +€107,453 | +63.7% |
| Cash at bank and in hand | 54/58 | €1,520 | €232 | -€1,288 | -84.7% |
| Deferred charges and accrued income | 490/1 | €5,585 | €3,335 | -€2,250 | -40.3% |
| Total equity and liabilities | 10/49 | €1,324,400 | €1,346,955 | +€22,556 | +1.7% |
| Equity | 10/15 | €954,242 | €989,264 | +€35,023 | +3.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €653,930 | €653,930 | = | 0.0% |
| Distributable reserves | 133 | €653,930 | €653,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | €312 | €35,334 | +€35,023 | +11242.5% |
| Amounts payable | 17/49 | €370,158 | €357,691 | -€12,467 | -3.4% |
| Amounts payable after more than one year | 17 | €82,848 | €39,494 | -€43,355 | -52.3% |
| Financial debts | 170/4 | €82,848 | €39,494 | -€43,355 | -52.3% |
| Amounts payable within one year | 42/48 | €274,639 | €301,853 | +€27,214 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €72,421 | €82,043 | +€9,622 | +13.3% |
| Trade debts | 44 | €49,378 | €47,263 | -€2,116 | -4.3% |
| Suppliers | 440/4 | €49,378 | €47,263 | -€2,116 | -4.3% |
| Taxes, remuneration and social security | 45 | €152,840 | €172,548 | +€19,708 | +12.9% |
| Taxes | 450/3 | €24,348 | €29,776 | +€5,428 | +22.3% |
| Remuneration and social security | 454/9 | €128,492 | €142,772 | +€14,280 | +11.1% |
| Accrued charges and deferred income | 492/3 | €12,670 | €16,344 | +€3,673 | +29.0% |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Remuneration, social security and pensions | 62 | €947,401 | €956,289 | +€8,888 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,439 | €164,247 | -€2,192 | -1.3% |
| Other operating charges | 640/8 | €25,728 | €15,856 | -€9,872 | -38.4% |
| Non-recurring operating charges | 66A | €839 | €0 | -€839 | -100.0% |
| Gross operating margin | 9900 | €1,299,044 | €1,195,583 | -€103,461 | -8.0% |
| Operating profit (loss) | 9901 | €158,636 | €59,190 | -€99,445 | -62.7% |
| Financial income | 75/76B | €2,764 | €3,897 | +€1,133 | +41.0% |
| Recurring financial income | 75 | €2,764 | €3,897 | +€1,133 | +41.0% |
| Financial charges | 65/66B | €6,845 | €6,354 | -€491 | -7.2% |
| Recurring financial charges | 65 | €6,845 | €6,354 | -€491 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €154,555 | €56,734 | -€97,822 | -63.3% |
| Income taxes | 67/77 | €42,374 | €21,711 | -€20,663 | -48.8% |
| Profit (loss) for the period | 9904 | €112,181 | €35,023 | -€77,159 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €112,181 | €35,023 | -€77,159 | -68.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.