Innofocus Services: 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.
Innofocus Services
Largest movements
- Receivables within one year +€148,796
up €148,796 (+71.9%), from €207,073 to €355,870
of which Trade receivables: +€137,921
- Cash -€49,604
down €49,604 (-28.3%), from €175,071 to €125,468
mainly Contributions, distributions and other (-€417,545) and Receivables within one year (-€148,796)
- Other debts +€399,754
up €399,754 (+31,431%), from €1,272 to €401,026
- Profit (loss) carried forward -€332,422
no longer reported in 2025 (was €332,422)
- Tax, wage and social debts +€30,067
up €30,067 (+108%), from €27,933 to €58,000
of which Remuneration and social security: +€27,499
- Staff costs +€156,136
up €156,136 (+95.0%), from €164,319 to €320,455
- Gross operating margin +€148,454
up €148,454 (+53.2%), from €278,794 to €427,249
- Taxes +€4,791
up €4,791 (+32.6%), from €14,710 to €19,502
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 | €386,627 | €484,027 | +€97,400 | +25.2% |
| Fixed assets | 21/28 | €4,482 | €2,689 | -€1,793 | -40.0% |
| Tangible fixed assets | 22/27 | €4,482 | €2,689 | -€1,793 | -40.0% |
| Furniture and vehicles | 24 | €4,482 | €2,689 | -€1,793 | -40.0% |
| Current assets | 29/58 | €382,144 | €481,337 | +€99,193 | +26.0% |
| Amounts receivable within one year | 40/41 | €207,073 | €355,870 | +€148,796 | +71.9% |
| Trade receivables | 40 | €202,374 | €340,295 | +€137,921 | +68.2% |
| Other amounts receivable | 41 | €4,699 | €15,575 | +€10,876 | +231% |
| Cash at bank and in hand | 54/58 | €175,071 | €125,468 | -€49,604 | -28.3% |
| Total equity and liabilities | 10/49 | €386,627 | €484,027 | +€97,400 | +25.2% |
| Equity | 10/15 | €357,422 | €25,000 | -€332,422 | -93.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €332,422 | - | -€332,422 | |
| Amounts payable | 17/49 | €29,205 | €459,027 | +€429,822 | +1,472% |
| Amounts payable within one year | 42/48 | €29,205 | €459,027 | +€429,822 | +1,472% |
| Taxes, remuneration and social security | 45 | €27,933 | €58,000 | +€30,067 | +108% |
| Taxes | 450/3 | €4,621 | €7,189 | +€2,568 | +55.6% |
| Remuneration and social security | 454/9 | €23,312 | €50,812 | +€27,499 | +118% |
| Other amounts payable | 47/48 | €1,272 | €401,026 | +€399,754 | +31,431% |
| Remuneration, social security and pensions | 62 | €164,319 | €320,455 | +€156,136 | +95.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,963 | €1,793 | -€170 | -8.7% |
| Other operating charges | 640/8 | €673 | €228 | -€445 | -66.1% |
| Gross operating margin | 9900 | €278,794 | €427,249 | +€148,454 | +53.2% |
| Operating profit (loss) | 9901 | €111,839 | €104,773 | -€7,066 | -6.3% |
| Financial charges | 65/66B | €152 | €148 | -€4 | -2.4% |
| Recurring financial charges | 65 | €152 | €148 | -€4 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €111,687 | €104,625 | -€7,062 | -6.3% |
| Income taxes | 67/77 | €14,710 | €19,502 | +€4,791 | +32.6% |
| Profit (loss) for the period | 9904 | €96,977 | €85,123 | -€11,854 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €96,977 | €85,123 | -€11,854 | -12.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.