Innolab: 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.
Innolab
Largest movements
- Cash +€414,347
up €414,347 (+635%), from €65,228 to €479,575
mainly Net result for the year (+€579,555) and Other debts (+€500,000)
- Receivables within one year -€159,103
down €159,103 (-11.6%), from €1.4m to €1.2m
of which Trade receivables: -€155,539
- Tangible fixed assets -€105,177
down €105,177 (-10.4%), from €1.0m to €904,036
of which Plant, machinery and equipment: -€64,224
- Stocks and contracts +€68,000
up €68,000 (+124%), from €55,000 to €123,000
- Other debts +€500,000
up €500,000 (+500%), from €100,000 to €600,000
- Tax, wage and social debts -€161,778
down €161,778 (-52.0%), from €311,287 to €149,509
of which Taxes: -€175,487
- Debts after one year -€100,538
down €100,538 (-21.2%), from €474,460 to €373,922
- Gross operating margin +€94,549
up €94,549 (+5.5%), from €1.7m to €1.8m
- Staff costs +€34,223
up €34,223 (+4.2%), from €808,442 to €842,665
- Write-downs -€24,654
down €24,654 (-94.3%), from €26,157 to €1,503
- Taxes +€22,862
up €22,862 (+12.7%), from €179,664 to €202,526
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 | €2,637,719 | €2,840,984 | +€203,265 | +7.7% |
| Fixed assets | 21/28 | €1,123,837 | €1,018,661 | -€105,177 | -9.4% |
| Tangible fixed assets | 22/27 | €1,009,212 | €904,036 | -€105,177 | -10.4% |
| Land and buildings | 22 | €679,334 | €647,253 | -€32,081 | -4.7% |
| Plant, machinery and equipment | 23 | €265,892 | €201,668 | -€64,224 | -24.2% |
| Furniture and vehicles | 24 | €35,932 | €28,465 | -€7,467 | -20.8% |
| Other tangible fixed assets | 26 | €28,054 | €26,649 | -€1,405 | -5.0% |
| Financial fixed assets | 28 | €114,625 | €114,625 | = | 0.0% |
| Current assets | 29/58 | €1,513,882 | €1,822,323 | +€308,441 | +20.4% |
| Amounts receivable after more than one year | 29 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,000 | €2,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €55,000 | €123,000 | +€68,000 | +124% |
| Contracts in progress | 37 | €55,000 | €123,000 | +€68,000 | +124% |
| Amounts receivable within one year | 40/41 | €1,376,221 | €1,217,118 | -€159,103 | -11.6% |
| Trade receivables | 40 | €634,156 | €478,618 | -€155,539 | -24.5% |
| Other amounts receivable | 41 | €742,065 | €738,501 | -€3,564 | -0.5% |
| Cash at bank and in hand | 54/58 | €65,228 | €479,575 | +€414,347 | +635% |
| Deferred charges and accrued income | 490/1 | €15,432 | €630 | -€14,803 | -95.9% |
| Total equity and liabilities | 10/49 | €2,637,719 | €2,840,984 | +€203,265 | +7.7% |
| Equity | 10/15 | €1,509,952 | €1,489,507 | -€20,445 | -1.4% |
| Contributions | 10/11 | €144,200 | €144,200 | = | 0.0% |
| Reserves | 13 | €1,365,752 | €1,345,307 | -€20,445 | -1.5% |
| Distributable reserves | 133 | €1,365,752 | €1,345,307 | -€20,445 | -1.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,127,767 | €1,351,477 | +€223,710 | +19.8% |
| Amounts payable after more than one year | 17 | €474,460 | €373,922 | -€100,538 | -21.2% |
| Financial debts | 170/4 | €474,460 | €373,922 | -€100,538 | -21.2% |
| Amounts payable within one year | 42/48 | €652,671 | €977,555 | +€324,884 | +49.8% |
| Current portion of amounts payable after more than one year | 42 | €134,481 | €134,210 | -€272 | -0.2% |
| Trade debts | 44 | €106,902 | €93,836 | -€13,066 | -12.2% |
| Suppliers | 440/4 | €106,902 | €93,836 | -€13,066 | -12.2% |
| Taxes, remuneration and social security | 45 | €311,287 | €149,509 | -€161,778 | -52.0% |
| Taxes | 450/3 | €227,518 | €52,031 | -€175,487 | -77.1% |
| Remuneration and social security | 454/9 | €83,769 | €97,478 | +€13,709 | +16.4% |
| Other amounts payable | 47/48 | €100,000 | €600,000 | +€500,000 | +500% |
| Accrued charges and deferred income | 492/3 | €637 | €0 | -€637 | -100% |
| Non-recurring operating income | 76A | €39,500 | €0 | -€39,500 | -100% |
| Remuneration, social security and pensions | 62 | €808,442 | €842,665 | +€34,223 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,828 | €153,376 | -€3,451 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,157 | €1,503 | -€24,654 | -94.3% |
| Other operating charges | 640/8 | €9,050 | €8,872 | -€178 | -2.0% |
| Gross operating margin | 9900 | €1,713,959 | €1,808,508 | +€94,549 | +5.5% |
| Operating profit (loss) | 9901 | €713,482 | €802,092 | +€88,610 | +12.4% |
| Financial income | 75/76B | €11,176 | €90 | -€11,086 | -99.2% |
| Recurring financial income | 75 | €11,176 | €90 | -€11,086 | -99.2% |
| Financial charges | 65/66B | €24,424 | €20,101 | -€4,323 | -17.7% |
| Recurring financial charges | 65 | €24,424 | €20,101 | -€4,323 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | €700,234 | €782,081 | +€81,847 | +11.7% |
| Income taxes | 67/77 | €179,664 | €202,526 | +€22,862 | +12.7% |
| Profit (loss) for the period | 9904 | €520,570 | €579,555 | +€58,985 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €520,570 | €579,555 | +€58,985 | +11.3% |
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 13 October 2026 via checked.be.