InnoJero: 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.
InnoJero
Largest movements
- Cash +€28,390
up €28,390 (+73.4%), from €38,659 to €67,049
mainly Net result for the year (+€55,981) and Depreciation (+€11,809)
- Receivables within one year +€16,612
up €16,612 (+156.5%), from €10,618 to €27,229
- Tangible fixed assets -€6,324
down €6,324 (-14.3%), from €44,106 to €37,783
of which Leasing and similar rights: -€11,131
- Profit (loss) carried forward +€55,981
up €55,981 (+157.5%), from €35,542 to €91,523
- Tax, wage and social debts -€9,518
down €9,518 (-48.9%), from €19,448 to €9,930
- Debts after one year -€9,481
down €9,481 (-35.9%), from €26,398 to €16,917
- Other debts +€1,702
up €1,702 (+7437.2%), from €23 to €1,725
- Gross operating margin +€28,658
up €28,658 (+52.4%), from €54,733 to €83,391
- Taxes +€5,409
up €5,409 (+57.7%), from €9,370 to €14,779
- Depreciation +€4,001
up €4,001 (+51.2%), from €7,808 to €11,809
- Other operating charges -€1,306
down €1,306 (-95.2%), from €1,372 to €66
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 | €93,981 | €132,061 | +€38,080 | +40.5% |
| Fixed assets | 21/28 | €44,106 | €37,783 | -€6,324 | -14.3% |
| Tangible fixed assets | 22/27 | €44,106 | €37,783 | -€6,324 | -14.3% |
| Plant, machinery and equipment | 23 | €4,770 | €3,187 | -€1,583 | -33.2% |
| Furniture and vehicles | 24 | - | €6,391 | +€6,391 | |
| Leasing and similar rights | 25 | €39,336 | €28,205 | -€11,131 | -28.3% |
| Current assets | 29/58 | €49,874 | €94,279 | +€44,404 | +89.0% |
| Amounts receivable within one year | 40/41 | €10,618 | €27,229 | +€16,612 | +156.5% |
| Trade receivables | 40 | €10,618 | €27,229 | +€16,612 | +156.5% |
| Cash at bank and in hand | 54/58 | €38,659 | €67,049 | +€28,390 | +73.4% |
| Deferred charges and accrued income | 490/1 | €597 | €0 | -€597 | -100.0% |
| Total equity and liabilities | 10/49 | €93,981 | €132,061 | +€38,080 | +40.5% |
| Equity | 10/15 | €38,542 | €94,523 | +€55,981 | +145.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,542 | €91,523 | +€55,981 | +157.5% |
| Amounts payable | 17/49 | €55,439 | €37,538 | -€17,900 | -32.3% |
| Amounts payable after more than one year | 17 | €26,398 | €16,917 | -€9,481 | -35.9% |
| Financial debts | 170/4 | €26,398 | €16,917 | -€9,481 | -35.9% |
| Amounts payable within one year | 42/48 | €29,041 | €20,621 | -€8,420 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €7,513 | €7,626 | +€113 | +1.5% |
| Trade debts | 44 | €2,057 | €1,340 | -€717 | -34.8% |
| Suppliers | 440/4 | €2,057 | €1,340 | -€717 | -34.8% |
| Taxes, remuneration and social security | 45 | €19,448 | €9,930 | -€9,518 | -48.9% |
| Taxes | 450/3 | €19,448 | €9,930 | -€9,518 | -48.9% |
| Other amounts payable | 47/48 | €23 | €1,725 | +€1,702 | +7437.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,808 | €11,809 | +€4,001 | +51.2% |
| Other operating charges | 640/8 | €1,372 | €66 | -€1,306 | -95.2% |
| Gross operating margin | 9900 | €54,733 | €83,391 | +€28,658 | +52.4% |
| Operating profit (loss) | 9901 | €45,554 | €71,517 | +€25,963 | +57.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2025.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2025.0% |
| Financial charges | 65/66B | €641 | €757 | +€116 | +18.1% |
| Recurring financial charges | 65 | €641 | €757 | +€116 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €44,912 | €70,760 | +€25,848 | +57.6% |
| Income taxes | 67/77 | €9,370 | €14,779 | +€5,409 | +57.7% |
| Profit (loss) for the period | 9904 | €35,542 | €55,981 | +€20,439 | +57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,542 | €55,981 | +€20,439 | +57.5% |
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 11 October 2026 via checked.be.