INNOMATES: 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.
INNOMATES
Largest movements
- Current investments +€34,490
up €34,490 (+15.2%), from €226,262 to €260,752
- Tangible fixed assets -€10,797
down €10,797 (-30.9%), from €34,959 to €24,162
of which Furniture and vehicles: -€10,391
- Cash -€4,072
down €4,072 (-100.0%), from €4,072 to €0
mainly Contributions, distributions and other (-€80,095) and Current investments (-€34,490)
- Reserves +€15,602
up €15,602 (+8.8%), from €177,528 to €193,130
- Tax, wage and social debts +€3,527
up €3,527 (+34.9%), from €10,103 to €13,630
- Gross operating margin -€20,563
down €20,563 (-13.5%), from €151,825 to €131,262
- Financial income +€3,962
up €3,962 (+134.4%), from €2,949 to €6,911
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 | €290,555 | €309,020 | +€18,464 | +6.4% |
| Fixed assets | 21/28 | €34,959 | €24,162 | -€10,797 | -30.9% |
| Tangible fixed assets | 22/27 | €34,959 | €24,162 | -€10,797 | -30.9% |
| Plant, machinery and equipment | 23 | €1,224 | €818 | -€406 | -33.2% |
| Furniture and vehicles | 24 | €33,735 | €23,344 | -€10,391 | -30.8% |
| Current assets | 29/58 | €255,596 | €284,858 | +€29,261 | +11.4% |
| Amounts receivable within one year | 40/41 | €23,896 | €22,645 | -€1,251 | -5.2% |
| Trade receivables | 40 | €21,780 | €22,627 | +€847 | +3.9% |
| Other amounts receivable | 41 | €2,116 | €18 | -€2,098 | -99.2% |
| Current investments | 50/53 | €226,262 | €260,752 | +€34,490 | +15.2% |
| Cash at bank and in hand | 54/58 | €4,072 | €0 | -€4,072 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,366 | €1,460 | +€94 | +6.9% |
| Total equity and liabilities | 10/49 | €290,555 | €309,020 | +€18,464 | +6.4% |
| Equity | 10/15 | €196,128 | €211,730 | +€15,602 | +8.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €177,528 | €193,130 | +€15,602 | +8.8% |
| Distributable reserves | 133 | €177,528 | €193,130 | +€15,602 | +8.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €94,427 | €97,290 | +€2,863 | +3.0% |
| Amounts payable within one year | 42/48 | €94,330 | €97,206 | +€2,876 | +3.0% |
| Financial debts | 43 | €315 | €260 | -€55 | -17.5% |
| Credit institutions | 430/8 | €315 | - | -€315 | |
| Other loans | 439 | - | €260 | +€260 | |
| Trade debts | 44 | €2,087 | €2,147 | +€60 | +2.9% |
| Suppliers | 440/4 | €2,087 | €2,147 | +€60 | +2.9% |
| Taxes, remuneration and social security | 45 | €10,103 | €13,630 | +€3,527 | +34.9% |
| Taxes | 450/3 | €10,103 | €13,630 | +€3,527 | +34.9% |
| Other amounts payable | 47/48 | €81,825 | €81,169 | -€656 | -0.8% |
| Accrued charges and deferred income | 492/3 | €97 | €84 | -€13 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,797 | €10,797 | +€0 | 0.0% |
| Other operating charges | 640/8 | €975 | €716 | -€259 | -26.6% |
| Gross operating margin | 9900 | €151,825 | €131,262 | -€20,563 | -13.5% |
| Operating profit (loss) | 9901 | €140,053 | €119,749 | -€20,304 | -14.5% |
| Financial income | 75/76B | €2,949 | €6,911 | +€3,962 | +134.4% |
| Recurring financial income | 75 | €2,949 | €6,911 | +€3,962 | +134.4% |
| Financial charges | 65/66B | €230 | €274 | +€45 | +19.4% |
| Recurring financial charges | 65 | €230 | €274 | +€45 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €142,772 | €126,386 | -€16,387 | -11.5% |
| Income taxes | 67/77 | €30,320 | €30,689 | +€368 | +1.2% |
| Profit (loss) for the period | 9904 | €112,452 | €95,697 | -€16,755 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €112,452 | €95,697 | -€16,755 | -14.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.