INNOFIX: 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.
INNOFIX
Largest movements
- Cash +€1,463
up €1,463 (+106.9%), from €1,369 to €2,832
mainly Receivables within one year (+€805) and Net result for the year (+€663)
- Receivables within one year -€805
down €805 (-100.0%), from €805 to €0
of which Trade receivables: -€750
- Tangible fixed assets -€644
down €644 (-52.5%), from €1,226 to €583
of which Plant, machinery and equipment: -€490
- Profit (loss) carried forward +€663
up €663 (+7.0%), from -€9,536 to -€8,873
- Other debts -€534
down €534 (-19.6%), from €2,731 to €2,197
- Tax, wage and social debts -€183
down €183 (-88.9%), from €206 to €23
- Trade debts +€68
new in 2025: €68
- Gross operating margin +€1,336
up €1,336 (+377.3%), from €354 to €1,690
- Other operating charges +€300
new in 2025: €300
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 | €3,400 | €3,415 | +€15 | +0.4% |
| Fixed assets | 21/28 | €1,226 | €583 | -€644 | -52.5% |
| Tangible fixed assets | 22/27 | €1,226 | €583 | -€644 | -52.5% |
| Plant, machinery and equipment | 23 | €1,073 | €583 | -€490 | -45.7% |
| Furniture and vehicles | 24 | €154 | €0 | -€154 | -100.0% |
| Current assets | 29/58 | €2,174 | €2,832 | +€658 | +30.3% |
| Amounts receivable within one year | 40/41 | €805 | €0 | -€805 | -100.0% |
| Trade receivables | 40 | €750 | €0 | -€750 | -100.0% |
| Other amounts receivable | 41 | €55 | €0 | -€55 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,369 | €2,832 | +€1,463 | +106.9% |
| Total equity and liabilities | 10/49 | €3,400 | €3,415 | +€15 | +0.4% |
| Equity | 10/15 | €464 | €1,127 | +€663 | +143.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,536 | -€8,873 | +€663 | +7.0% |
| Amounts payable | 17/49 | €2,936 | €2,288 | -€648 | -22.1% |
| Amounts payable within one year | 42/48 | €2,936 | €2,288 | -€648 | -22.1% |
| Trade debts | 44 | - | €68 | +€68 | |
| Suppliers | 440/4 | - | €68 | +€68 | |
| Taxes, remuneration and social security | 45 | €206 | €23 | -€183 | -88.9% |
| Taxes | 450/3 | €206 | €23 | -€183 | -88.9% |
| Other amounts payable | 47/48 | €2,731 | €2,197 | -€534 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €644 | €644 | = | 0.0% |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Gross operating margin | 9900 | €354 | €1,690 | +€1,336 | +377.3% |
| Operating profit (loss) | 9901 | -€290 | €747 | +€1,037 | |
| Financial income | 75/76B | €0 | €5 | +€4 | +44900.0% |
| Recurring financial income | 75 | €0 | €5 | +€4 | +44900.0% |
| Financial charges | 65/66B | €84 | €89 | +€5 | +5.4% |
| Recurring financial charges | 65 | €84 | €89 | +€5 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€374 | €663 | +€1,037 | |
| Profit (loss) for the period | 9904 | -€374 | €663 | +€1,037 | |
| Profit (loss) for the period to be appropriated | 9905 | -€374 | €663 | +€1,037 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.