INNODIA: 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.
INNODIA
Largest movements
- Cash +€635,369
up €635,369 (+40.9%), from €1.6m to €2.2m
mainly Net result for the year (+€454,122) and Current investments (+€396,529)
- Current investments -€396,529
down €396,529 (-38.7%), from €1.0m to €628,471
- Receivables within one year +€50,601
up €50,601 (+83.1%), from €60,859 to €111,460
of which Trade receivables: +€86,205
- Profit (loss) carried forward +€454,122
up €454,122 (+19.8%), from €2.3m to €2.8m
- Accrued charges and deferred income -€200,910
down €200,910 (-95.2%), from €211,098 to €10,189
- Purchases and services +€584,495
up €584,495 (+87.2%), from €670,335 to €1.3m
- Gross operating margin -€366,080
down €366,080 (-27.2%), from €1.3m to €979,613
- Staff costs +€131,163
up €131,163 (+32.9%), from €398,113 to €529,277
- Turnover -€129,217
down €129,217 (-19.2%), from €674,309 to €545,092
- Other operating charges +€21,961
up €21,961 (+333.0%), from €6,595 to €28,556
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 | €2,639,079 | €2,927,103 | +€288,025 | +10.9% |
| Current assets | 29/58 | €2,639,079 | €2,927,103 | +€288,025 | +10.9% |
| Amounts receivable within one year | 40/41 | €60,859 | €111,460 | +€50,601 | +83.1% |
| Trade receivables | 40 | €13,284 | €99,488 | +€86,205 | +648.9% |
| Other amounts receivable | 41 | €47,575 | €11,971 | -€35,604 | -74.8% |
| Current investments | 50/53 | €1,025,000 | €628,471 | -€396,529 | -38.7% |
| Cash at bank and in hand | 54/58 | €1,551,617 | €2,186,986 | +€635,369 | +40.9% |
| Deferred charges and accrued income | 490/1 | €1,602 | €187 | -€1,415 | -88.3% |
| Total equity and liabilities | 10/49 | €2,639,079 | €2,927,103 | +€288,025 | +10.9% |
| Equity | 10/15 | €2,296,202 | €2,750,324 | +€454,122 | +19.8% |
| Profit (loss) carried forward | 14 | €2,296,202 | €2,750,324 | +€454,122 | +19.8% |
| Amounts payable | 17/49 | €342,877 | €176,780 | -€166,097 | -48.4% |
| Amounts payable within one year | 42/48 | €131,779 | €166,591 | +€34,813 | +26.4% |
| Trade debts | 44 | €100,843 | €118,517 | +€17,674 | +17.5% |
| Suppliers | 440/4 | €100,843 | €118,517 | +€17,674 | +17.5% |
| Taxes, remuneration and social security | 45 | €30,936 | €48,074 | +€17,138 | +55.4% |
| Taxes | 450/3 | €7,454 | €9,800 | +€2,346 | +31.5% |
| Remuneration and social security | 454/9 | €23,482 | €38,274 | +€14,792 | +63.0% |
| Accrued charges and deferred income | 492/3 | €211,098 | €10,189 | -€200,910 | -95.2% |
| Turnover | 70 | €674,309 | €545,092 | -€129,217 | -19.2% |
| Membership fees, donations, legacies and grants | 73 | €1,297,577 | €1,689,351 | +€391,775 | +30.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €670,335 | €1,254,830 | +€584,495 | +87.2% |
| Remuneration, social security and pensions | 62 | €398,113 | €529,277 | +€131,163 | +32.9% |
| Other operating charges | 640/8 | €6,595 | €28,556 | +€21,961 | +333.0% |
| Gross operating margin | 9900 | €1,345,693 | €979,613 | -€366,080 | -27.2% |
| Operating profit (loss) | 9901 | €940,985 | €421,780 | -€519,204 | -55.2% |
| Financial income | 75/76B | €18,460 | €33,005 | +€14,545 | +78.8% |
| Recurring financial income | 75 | €18,460 | €33,005 | +€14,545 | +78.8% |
| Financial charges | 65/66B | €439 | €663 | +€224 | +51.0% |
| Recurring financial charges | 65 | €439 | €663 | +€224 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €959,006 | €454,122 | -€504,884 | -52.6% |
| Profit (loss) for the period | 9904 | €959,006 | €454,122 | -€504,884 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €959,006 | €454,122 | -€504,884 | -52.6% |
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 9 October 2026 via checked.be.