INNOFRUIT: 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.
INNOFRUIT
Largest movements
- Cash +€409,014
up €409,014 (+418%), from €97,896 to €506,910
mainly Net result for the year (+€497,646) and Receivables within one year (+€391,337)
- Receivables within one year -€391,337
down €391,337 (-81.0%), from €483,008 to €91,671
of which Other amounts receivable: -€482,087
- Reserves +€497,646
up €497,646 (+67.6%), from €735,643 to €1.2m
of which Distributable reserves: +€287,146
- Debts after one year -€405,714
down €405,714 (-9.6%), from €4.2m to €3.8m
- Current portion of long-term debt -€249,725
down €249,725 (-34.4%), from €725,819 to €476,094
- Gross operating margin +€509,152
up €509,152 (+147%), from €345,729 to €854,881
- Taxes +€110,135
up €110,135 (+206%), from €53,477 to €163,612
- Financial charges +€52,916
up €52,916 (+45.0%), from €117,640 to €170,556
- Other operating charges +€11,845
up €11,845 (+224%), from €5,299 to €17,144
- Depreciation -€9,318
down €9,318 (-27.7%), from €33,630 to €24,312
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 | €8,239,138 | €8,220,608 | -€18,530 | -0.2% |
| Fixed assets | 21/28 | €7,416,097 | €7,391,785 | -€24,312 | -0.3% |
| Tangible fixed assets | 22/27 | €96,633 | €72,321 | -€24,312 | -25.2% |
| Land and buildings | 22 | €10,268 | €7,701 | -€2,567 | -25.0% |
| Plant, machinery and equipment | 23 | €80,722 | €62,977 | -€17,745 | -22.0% |
| Furniture and vehicles | 24 | €5,644 | €1,644 | -€4,000 | -70.9% |
| Financial fixed assets | 28 | €7,319,464 | €7,319,464 | = | 0.0% |
| Current assets | 29/58 | €823,041 | €828,823 | +€5,782 | +0.7% |
| Stocks and contracts in progress | 3 | €51,969 | €52,148 | +€179 | +0.3% |
| Stocks | 30/36 | €51,969 | €52,148 | +€179 | +0.3% |
| Amounts receivable within one year | 40/41 | €483,008 | €91,671 | -€391,337 | -81.0% |
| Trade receivables | 40 | €0 | €90,750 | +€90,750 | |
| Other amounts receivable | 41 | €483,008 | €921 | -€482,087 | -99.8% |
| Current investments | 50/53 | €165,596 | €165,596 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,896 | €506,910 | +€409,014 | +418% |
| Deferred charges and accrued income | 490/1 | €24,572 | €12,498 | -€12,074 | -49.1% |
| Total equity and liabilities | 10/49 | €8,239,138 | €8,220,608 | -€18,530 | -0.2% |
| Equity | 10/15 | €797,143 | €1,294,789 | +€497,646 | +62.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €735,643 | €1,233,289 | +€497,646 | +67.6% |
| Non-distributable reserves | 130/1 | €65,596 | €65,596 | = | 0.0% |
| Own shares acquired | 1312 | €65,596 | €65,596 | = | 0.0% |
| Tax-exempt reserves | 132 | €210,500 | €421,000 | +€210,500 | +100% |
| Distributable reserves | 133 | €459,547 | €746,693 | +€287,146 | +62.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,441,995 | €6,925,819 | -€516,176 | -6.9% |
| Amounts payable after more than one year | 17 | €4,242,174 | €3,836,460 | -€405,714 | -9.6% |
| Financial debts | 170/4 | €4,242,174 | €3,836,460 | -€405,714 | -9.6% |
| Amounts payable within one year | 42/48 | €3,193,333 | €3,072,681 | -€120,651 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €725,819 | €476,094 | -€249,725 | -34.4% |
| Trade debts | 44 | €18,310 | €76,690 | +€58,380 | +319% |
| Suppliers | 440/4 | €18,310 | €76,690 | +€58,380 | +319% |
| Taxes, remuneration and social security | 45 | €7,897 | €25,177 | +€17,280 | +219% |
| Taxes | 450/3 | €7,897 | €25,177 | +€17,280 | +219% |
| Other amounts payable | 47/48 | €2,441,307 | €2,494,720 | +€53,413 | +2.2% |
| Accrued charges and deferred income | 492/3 | €6,489 | €16,677 | +€10,189 | +157% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,630 | €24,312 | -€9,318 | -27.7% |
| Other operating charges | 640/8 | €5,299 | €17,144 | +€11,845 | +224% |
| Gross operating margin | 9900 | €345,729 | €854,881 | +€509,152 | +147% |
| Operating profit (loss) | 9901 | €306,801 | €813,426 | +€506,625 | +165% |
| Financial income | 75/76B | €21,760 | €18,388 | -€3,372 | -15.5% |
| Recurring financial income | 75 | €21,760 | €18,388 | -€3,372 | -15.5% |
| Financial charges | 65/66B | €117,640 | €170,556 | +€52,916 | +45.0% |
| Recurring financial charges | 65 | €117,640 | €170,556 | +€52,916 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €210,921 | €661,258 | +€450,337 | +214% |
| Income taxes | 67/77 | €53,477 | €163,612 | +€110,135 | +206% |
| Profit (loss) for the period | 9904 | €157,444 | €497,646 | +€340,202 | +216% |
| Transfer to tax-exempt reserves | 689 | €0 | €210,500 | +€210,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €157,444 | €287,146 | +€129,702 | +82.4% |
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 17 October 2026 via checked.be.