Innogents: 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.
Innogents
Largest movements
- Receivables within one year +€24,442
up €24,442 (+61.6%), from €39,709 to €64,150
of which Trade receivables: +€14,577
- Cash -€18,058
down €18,058 (-97.4%), from €18,533 to €475
mainly Contributions, distributions and other (-€26,206) and Receivables within one year (-€24,442)
- Tangible fixed assets +€10,133
up €10,133 (+198%), from €5,115 to €15,248
of which Plant, machinery and equipment: +€9,231
- Profit (loss) carried forward +€41,098
new in 2025: €41,098
- Reserves -€26,206
down €26,206 (-37.9%), from €69,070 to €42,864
- Debts after one year -€16,167
down €16,167 (-85.5%), from €18,919 to €2,751
- Tax, wage and social debts +€13,935
up €13,935 (+58.7%), from €23,747 to €37,682
- Trade debts +€1,989
up €1,989 (+27.9%), from €7,139 to €9,127
- Gross operating margin +€46,234
up €46,234 (+181%), from €25,594 to €71,828
- Taxes +€20,536
up €20,536 (+361%), from €5,682 to €26,218
- Depreciation +€929
up €929 (+35.1%), from €2,643 to €3,572
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 | €163,452 | €179,969 | +€16,517 | +10.1% |
| Fixed assets | 21/28 | €105,210 | €115,343 | +€10,133 | +9.6% |
| Tangible fixed assets | 22/27 | €5,115 | €15,248 | +€10,133 | +198% |
| Plant, machinery and equipment | 23 | - | €9,231 | +€9,231 | |
| Furniture and vehicles | 24 | €2,705 | €2,960 | +€256 | +9.5% |
| Leasing and similar rights | 25 | - | €1,643 | +€1,643 | |
| Other tangible fixed assets | 26 | €2,410 | €1,413 | -€997 | -41.4% |
| Financial fixed assets | 28 | €100,095 | €100,095 | = | 0.0% |
| Current assets | 29/58 | €58,242 | €64,626 | +€6,384 | +11.0% |
| Amounts receivable within one year | 40/41 | €39,709 | €64,150 | +€24,442 | +61.6% |
| Trade receivables | 40 | €39,709 | €54,286 | +€14,577 | +36.7% |
| Other amounts receivable | 41 | - | €9,864 | +€9,864 | |
| Cash at bank and in hand | 54/58 | €18,533 | €475 | -€18,058 | -97.4% |
| Total equity and liabilities | 10/49 | €163,452 | €179,969 | +€16,517 | +10.1% |
| Equity | 10/15 | €71,570 | €86,463 | +€14,893 | +20.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €69,070 | €42,864 | -€26,206 | -37.9% |
| Distributable reserves | 133 | €69,070 | €42,864 | -€26,206 | -37.9% |
| Profit (loss) carried forward | 14 | - | €41,098 | +€41,098 | |
| Amounts payable | 17/49 | €91,882 | €93,506 | +€1,624 | +1.8% |
| Amounts payable after more than one year | 17 | €18,919 | €2,751 | -€16,167 | -85.5% |
| Financial debts | 170/4 | €18,919 | €2,751 | -€16,167 | -85.5% |
| Amounts payable within one year | 42/48 | €72,963 | €90,755 | +€17,791 | +24.4% |
| Current portion of amounts payable after more than one year | 42 | €16,388 | €17,739 | +€1,351 | +8.2% |
| Trade debts | 44 | €7,139 | €9,127 | +€1,989 | +27.9% |
| Suppliers | 440/4 | €7,139 | €9,127 | +€1,989 | +27.9% |
| Taxes, remuneration and social security | 45 | €23,747 | €37,682 | +€13,935 | +58.7% |
| Taxes | 450/3 | €23,747 | €37,682 | +€13,935 | +58.7% |
| Other amounts payable | 47/48 | €25,690 | €26,206 | +€516 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,643 | €3,572 | +€929 | +35.1% |
| Other operating charges | 640/8 | €899 | €637 | -€263 | -29.2% |
| Gross operating margin | 9900 | €25,594 | €71,828 | +€46,234 | +181% |
| Operating profit (loss) | 9901 | €22,052 | €67,619 | +€45,568 | +207% |
| Financial income | 75/76B | €53 | €178 | +€125 | +237% |
| Recurring financial income | 75 | €53 | €178 | +€125 | +237% |
| Financial charges | 65/66B | €712 | €481 | -€231 | -32.5% |
| Recurring financial charges | 65 | €712 | €481 | -€231 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €21,392 | €67,316 | +€45,924 | +215% |
| Income taxes | 67/77 | €5,682 | €26,218 | +€20,536 | +361% |
| Profit (loss) for the period | 9904 | €15,710 | €41,098 | +€25,388 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €15,710 | €41,098 | +€25,388 | +162% |
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 16 October 2026 via checked.be.