INNOFIUS: 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.
INNOFIUS
Largest movements
- Cash +€16,264
up €16,264 (+80.5%), from €20,194 to €36,458
mainly Net result for the year (+€14,442) and Trade debts (+€7,894)
- Receivables within one year +€8,722
up €8,722 (+7.6%), from €114,689 to €123,410
of which Trade receivables: +€8,539
- Tangible fixed assets -€2,650
down €2,650 (-31.5%), from €8,411 to €5,761
of which Furniture and vehicles: -€1,862
- Profit (loss) carried forward +€14,442
up €14,442 (+13.4%), from €108,012 to €122,454
- Trade debts +€7,894
up €7,894 (+51.4%), from €15,351 to €23,245
- Gross operating margin +€8,847
up €8,847 (+62.3%), from €14,192 to €23,039
- Taxes +€2,104
up €2,104 (+58.2%), from €3,616 to €5,720
- Other operating charges -€1,038
down €1,038 (-95.4%), from €1,088 to €50
- Depreciation +€544
up €544 (+25.8%), from €2,106 to €2,650
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,594 | €166,930 | +€22,336 | +15.4% |
| Fixed assets | 21/28 | €9,711 | €7,061 | -€2,650 | -27.3% |
| Tangible fixed assets | 22/27 | €8,411 | €5,761 | -€2,650 | -31.5% |
| Plant, machinery and equipment | 23 | €2,333 | €1,544 | -€788 | -33.8% |
| Furniture and vehicles | 24 | €6,079 | €4,217 | -€1,862 | -30.6% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €134,883 | €159,869 | +€24,986 | +18.5% |
| Amounts receivable within one year | 40/41 | €114,689 | €123,410 | +€8,722 | +7.6% |
| Trade receivables | 40 | €72,541 | €81,079 | +€8,539 | +11.8% |
| Other amounts receivable | 41 | €42,148 | €42,331 | +€183 | +0.4% |
| Cash at bank and in hand | 54/58 | €20,194 | €36,458 | +€16,264 | +80.5% |
| Total equity and liabilities | 10/49 | €144,594 | €166,930 | +€22,336 | +15.4% |
| Equity | 10/15 | €122,272 | €136,714 | +€14,442 | +11.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,012 | €122,454 | +€14,442 | +13.4% |
| Amounts payable | 17/49 | €22,322 | €30,216 | +€7,894 | +35.4% |
| Amounts payable within one year | 42/48 | €22,322 | €30,216 | +€7,894 | +35.4% |
| Trade debts | 44 | €15,351 | €23,245 | +€7,894 | +51.4% |
| Suppliers | 440/4 | €15,351 | €23,245 | +€7,894 | +51.4% |
| Taxes, remuneration and social security | 45 | €6,972 | €6,972 | = | 0.0% |
| Taxes | 450/3 | €6,972 | €6,972 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,106 | €2,650 | +€544 | +25.8% |
| Other operating charges | 640/8 | €1,088 | €50 | -€1,038 | -95.4% |
| Gross operating margin | 9900 | €14,192 | €23,039 | +€8,847 | +62.3% |
| Operating profit (loss) | 9901 | €10,998 | €20,339 | +€9,341 | +84.9% |
| Financial income | 75/76B | - | €59 | +€59 | |
| Recurring financial income | 75 | - | €59 | +€59 | |
| Financial charges | 65/66B | €360 | €236 | -€123 | -34.3% |
| Recurring financial charges | 65 | €360 | €236 | -€123 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €10,639 | €20,162 | +€9,523 | +89.5% |
| Income taxes | 67/77 | €3,616 | €5,720 | +€2,104 | +58.2% |
| Profit (loss) for the period | 9904 | €7,023 | €14,442 | +€7,419 | +105.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,023 | €14,442 | +€7,419 | +105.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.