INNOKLIMATEC: 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.
INNOKLIMATEC
Largest movements
- Cash +€37,270
up €37,270 (+51.9%), from €71,780 to €109,050
mainly Other debts (+€165,284) and Net result for the year (+€59,869)
- Receivables within one year +€12,731
up €12,731 (+3.5%), from €364,066 to €376,798
of which Trade receivables: +€24,474
- Other debts +€165,284
up €165,284 (+493.8%), from €33,473 to €198,758
- Reserves -€111,600
down €111,600 (-27.4%), from €407,760 to €296,160
of which Distributable reserves: -€111,600
- Gross operating margin +€4,097
up €4,097 (+5.0%), from €81,654 to €85,752
- Financial income +€3,029
up €3,029 (+238.0%), from €1,273 to €4,302
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 | €496,076 | €545,195 | +€49,119 | +9.9% |
| Fixed assets | 21/28 | €58,766 | €56,140 | -€2,627 | -4.5% |
| Tangible fixed assets | 22/27 | €5,766 | €6,140 | +€373 | +6.5% |
| Plant, machinery and equipment | 23 | €3,653 | €2,971 | -€682 | -18.7% |
| Furniture and vehicles | 24 | €2,114 | €3,169 | +€1,056 | +49.9% |
| Financial fixed assets | 28 | €53,000 | €50,000 | -€3,000 | -5.7% |
| Current assets | 29/58 | €437,309 | €489,055 | +€51,746 | +11.8% |
| Amounts receivable within one year | 40/41 | €364,066 | €376,798 | +€12,731 | +3.5% |
| Trade receivables | 40 | €125,976 | €150,450 | +€24,474 | +19.4% |
| Other amounts receivable | 41 | €238,091 | €226,348 | -€11,743 | -4.9% |
| Cash at bank and in hand | 54/58 | €71,780 | €109,050 | +€37,270 | +51.9% |
| Deferred charges and accrued income | 490/1 | €1,463 | €3,208 | +€1,745 | +119.2% |
| Total equity and liabilities | 10/49 | €496,076 | €545,195 | +€49,119 | +9.9% |
| Equity | 10/15 | €427,730 | €315,366 | -€112,364 | -26.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €407,760 | €296,160 | -€111,600 | -27.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €405,900 | €294,300 | -€111,600 | -27.5% |
| Profit (loss) carried forward | 14 | €1,370 | €606 | -€764 | -55.8% |
| Amounts payable | 17/49 | €68,346 | €229,830 | +€161,484 | +236.3% |
| Amounts payable within one year | 42/48 | €64,301 | €229,830 | +€165,528 | +257.4% |
| Trade debts | 44 | €9,686 | €4,594 | -€5,092 | -52.6% |
| Suppliers | 440/4 | €9,686 | €4,594 | -€5,092 | -52.6% |
| Taxes, remuneration and social security | 45 | €21,142 | €26,478 | +€5,336 | +25.2% |
| Taxes | 450/3 | €21,142 | €26,478 | +€5,336 | +25.2% |
| Other amounts payable | 47/48 | €33,473 | €198,758 | +€165,284 | +493.8% |
| Accrued charges and deferred income | 492/3 | €4,044 | - | -€4,044 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,003 | €1,329 | -€674 | -33.6% |
| Other operating charges | 640/8 | €771 | €333 | -€438 | -56.8% |
| Non-recurring operating charges | 66A | - | €3,000 | +€3,000 | |
| Gross operating margin | 9900 | €81,654 | €85,752 | +€4,097 | +5.0% |
| Operating profit (loss) | 9901 | €78,881 | €81,090 | +€2,209 | +2.8% |
| Financial income | 75/76B | €1,273 | €4,302 | +€3,029 | +238.0% |
| Recurring financial income | 75 | €1,273 | €4,302 | +€3,029 | +238.0% |
| Financial charges | 65/66B | €2,542 | €1,895 | -€647 | -25.4% |
| Recurring financial charges | 65 | €2,542 | €1,895 | -€647 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €77,612 | €83,497 | +€5,885 | +7.6% |
| Income taxes | 67/77 | €23,088 | €23,628 | +€540 | +2.3% |
| Profit (loss) for the period | 9904 | €54,524 | €59,869 | +€5,345 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,524 | €59,869 | +€5,345 | +9.8% |
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.