Innoma: 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.
Innoma
Largest movements
- Tangible fixed assets +€28,556
up €28,556 (+11.7%), from €243,845 to €272,401
of which Land and buildings: +€18,982
- Cash +€18,027
up €18,027 (+23.0%), from €78,447 to €96,474
mainly Net result for the year (+€32,512) and Depreciation (+€19,871)
- Reserves +€32,512
up €32,512 (+24.6%), from €132,338 to €164,850
of which Distributable reserves: +€32,512
- Debts after one year +€16,775
up €16,775 (+9.8%), from €170,548 to €187,323
- Tax, wage and social debts -€8,517
down €8,517 (-57.1%), from €14,926 to €6,409
of which Taxes: -€9,456
- Current portion of long-term debt +€7,001
up €7,001 (+118.9%), from €5,888 to €12,889
- Gross operating margin +€19,230
up €19,230 (+27.8%), from €69,145 to €88,375
- Depreciation +€14,360
up €14,360 (+260.6%), from €5,511 to €19,871
- Financial charges +€4,795
up €4,795 (+97.4%), from €4,922 to €9,717
- Staff costs -€2,165
down €2,165 (-19.4%), from €11,135 to €8,970
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €337,695 | €384,205 | +€46,511 | +13.8% |
| Fixed assets | 21/28 | €244,107 | €272,664 | +€28,556 | +11.7% |
| Tangible fixed assets | 22/27 | €243,845 | €272,401 | +€28,556 | +11.7% |
| Land and buildings | 22 | €229,450 | €248,432 | +€18,982 | +8.3% |
| Plant, machinery and equipment | 23 | - | €830 | +€830 | |
| Furniture and vehicles | 24 | €14,395 | €23,139 | +€8,744 | +60.7% |
| Financial fixed assets | 28 | €262 | €262 | = | 0.0% |
| Current assets | 29/58 | €93,587 | €111,542 | +€17,954 | +19.2% |
| Stocks and contracts in progress | 3 | €5,796 | €6,307 | +€511 | +8.8% |
| Stocks | 30/36 | €5,796 | €6,307 | +€511 | +8.8% |
| Amounts receivable within one year | 40/41 | €9,344 | €8,107 | -€1,237 | -13.2% |
| Trade receivables | 40 | - | €148 | +€148 | |
| Other amounts receivable | 41 | €9,344 | €7,959 | -€1,385 | -14.8% |
| Cash at bank and in hand | 54/58 | €78,447 | €96,474 | +€18,027 | +23.0% |
| Deferred charges and accrued income | 490/1 | - | €654 | +€654 | |
| Total equity and liabilities | 10/49 | €337,695 | €384,205 | +€46,511 | +13.8% |
| Equity | 10/15 | €142,338 | €174,850 | +€32,512 | +22.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €132,338 | €164,850 | +€32,512 | +24.6% |
| 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 | €130,478 | €162,990 | +€32,512 | +24.9% |
| Amounts payable | 17/49 | €195,356 | €209,355 | +€13,999 | +7.2% |
| Amounts payable after more than one year | 17 | €170,548 | €187,323 | +€16,775 | +9.8% |
| Financial debts | 170/4 | €170,548 | €187,323 | +€16,775 | +9.8% |
| Amounts payable within one year | 42/48 | €24,808 | €22,033 | -€2,776 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €5,888 | €12,889 | +€7,001 | +118.9% |
| Trade debts | 44 | €3,994 | €2,734 | -€1,260 | -31.6% |
| Suppliers | 440/4 | €3,994 | €2,734 | -€1,260 | -31.6% |
| Taxes, remuneration and social security | 45 | €14,926 | €6,409 | -€8,517 | -57.1% |
| Taxes | 450/3 | €14,283 | €4,827 | -€9,456 | -66.2% |
| Remuneration and social security | 454/9 | €644 | €1,583 | +€939 | +145.8% |
| Remuneration, social security and pensions | 62 | €11,135 | €8,970 | -€2,165 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,511 | €19,871 | +€14,360 | +260.6% |
| Other operating charges | 640/8 | €472 | €841 | +€369 | +78.2% |
| Non-recurring operating charges | 66A | - | €1,099 | +€1,099 | |
| Gross operating margin | 9900 | €69,145 | €88,375 | +€19,230 | +27.8% |
| Operating profit (loss) | 9901 | €52,027 | €57,593 | +€5,566 | +10.7% |
| Financial income | 75/76B | €217 | €520 | +€303 | +139.3% |
| Recurring financial income | 75 | €217 | €520 | +€303 | +139.3% |
| Financial charges | 65/66B | €4,922 | €9,717 | +€4,795 | +97.4% |
| Recurring financial charges | 65 | €4,922 | €9,717 | +€4,795 | +97.4% |
| Profit (loss) for the period before taxes | 9903 | €47,322 | €48,396 | +€1,073 | +2.3% |
| Income taxes | 67/77 | €15,013 | €15,884 | +€871 | +5.8% |
| Profit (loss) for the period | 9904 | €32,309 | €32,512 | +€202 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,309 | €32,512 | +€202 | +0.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.