INNOKOM: what changed
Two fiscal 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.
INNOKOM
Largest movements
- Receivables within one year +€43,619
up €43,619 (+41.8%), from €104,284 to €147,902
of which Other amounts receivable: +€43,524
- Reserves +€35,643
up €35,643 (+294.9%), from €12,086 to €47,729
- Current portion of long-term debt +€15,000
new in 2025: €15,000
- Trade debts -€6,098
down €6,098 (-93.8%), from €6,497 to €400
- Debts after one year -€4,400
down €4,400 (-30.8%), from €14,300 to €9,900
- Tax, wage and social debts +€3,055
up €3,055 (+35.9%), from €8,518 to €11,573
- Gross operating margin +€29,199
up €29,199 (+191.3%), from €15,261 to €44,460
- Taxes +€8,476
up €8,476 (+169.3%), from €5,005 to €13,481
- Financial income +€1,646
up €1,646 (+33.1%), from €4,974 to €6,620
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 | €104,735 | €148,413 | +€43,678 | +41.7% |
| Current assets | 29/58 | €104,735 | €148,413 | +€43,678 | +41.7% |
| Amounts receivable within one year | 40/41 | €104,284 | €147,902 | +€43,619 | +41.8% |
| Trade receivables | 40 | €3,025 | €3,119 | +€94 | +3.1% |
| Other amounts receivable | 41 | €101,259 | €144,783 | +€43,524 | +43.0% |
| Cash at bank and in hand | 54/58 | €40 | €279 | +€239 | +604.5% |
| Deferred charges and accrued income | 490/1 | €412 | €233 | -€179 | -43.5% |
| Total equity and liabilities | 10/49 | €104,735 | €148,413 | +€43,678 | +41.7% |
| Equity | 10/15 | €30,686 | €66,329 | +€35,643 | +116.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,086 | €47,729 | +€35,643 | +294.9% |
| Distributable reserves | 133 | €12,086 | €47,729 | +€35,643 | +294.9% |
| Amounts payable | 17/49 | €74,049 | €82,085 | +€8,036 | +10.9% |
| Amounts payable after more than one year | 17 | €14,300 | €9,900 | -€4,400 | -30.8% |
| Financial debts | 170/4 | €14,300 | €9,900 | -€4,400 | -30.8% |
| Amounts payable within one year | 42/48 | €59,749 | €72,185 | +€12,436 | +20.8% |
| Current portion of amounts payable after more than one year | 42 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €6,497 | €400 | -€6,098 | -93.8% |
| Suppliers | 440/4 | €6,497 | €400 | -€6,098 | -93.8% |
| Taxes, remuneration and social security | 45 | €8,518 | €11,573 | +€3,055 | +35.9% |
| Taxes | 450/3 | €8,518 | €11,573 | +€3,055 | +35.9% |
| Other amounts payable | 47/48 | €44,734 | €45,212 | +€478 | +1.1% |
| Other operating charges | 640/8 | €178 | €182 | +€4 | +2.0% |
| Gross operating margin | 9900 | €15,261 | €44,460 | +€29,199 | +191.3% |
| Operating profit (loss) | 9901 | €15,083 | €44,279 | +€29,196 | +193.6% |
| Financial income | 75/76B | €4,974 | €6,620 | +€1,646 | +33.1% |
| Recurring financial income | 75 | €4,974 | €6,620 | +€1,646 | +33.1% |
| Financial charges | 65/66B | €1,650 | €1,775 | +€125 | +7.6% |
| Recurring financial charges | 65 | €1,650 | €1,775 | +€125 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €18,407 | €49,124 | +€30,717 | +166.9% |
| Income taxes | 67/77 | €5,005 | €13,481 | +€8,476 | +169.3% |
| Profit (loss) for the period | 9904 | €13,402 | €35,643 | +€22,241 | +166.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,402 | €35,643 | +€22,241 | +166.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.