INNOMATIC: 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.
INNOMATIC
Largest movements
- Cash +€120,402
up €120,402 (+97.4%), from €123,559 to €243,961
mainly Net result for the year (+€95,411) and Receivables within one year (+€81,525)
- Receivables within one year -€81,525
down €81,525 (-31.2%), from €261,032 to €179,507
- Tangible fixed assets +€21,646
up €21,646 (+31.8%), from €68,144 to €89,790
of which Furniture and vehicles: +€24,656
- Current investments -€14,523
down €14,523 (-17.1%), from €85,010 to €70,488
- Deferred charges and accrued income +€8,199
up €8,199 (+113.2%), from €7,244 to €15,443
- Other debts +€60,991
up €60,991 (+1300.3%), from €4,691 to €65,682
- Trade debts -€41,254
down €41,254 (-32.9%), from €125,245 to €83,991
- Profit (loss) carried forward +€36,561
up €36,561 (+10.9%), from €336,025 to €372,586
- Tax, wage and social debts -€13,095
down €13,095 (-17.1%), from €76,609 to €63,514
of which Taxes: -€34,607
- Debts after one year +€12,576
up €12,576 (+46.8%), from €26,864 to €39,440
- Gross operating margin +€119,809
up €119,809 (+32.6%), from €367,093 to €486,902
- Write-downs +€95,579
no longer reported in 2025 (was -€95,579)
- Other operating charges -€88,334
down €88,334 (-94.8%), from €93,192 to €4,858
- Staff costs +€66,634
up €66,634 (+26.6%), from €250,907 to €317,541
- Taxes +€11,219
up €11,219 (+58.0%), from €19,352 to €30,571
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 | €595,026 | €655,682 | +€60,656 | +10.2% |
| Fixed assets | 21/28 | €68,274 | €96,376 | +€28,102 | +41.2% |
| Intangible fixed assets | 21 | - | €5,956 | +€5,956 | |
| Tangible fixed assets | 22/27 | €68,144 | €89,790 | +€21,646 | +31.8% |
| Land and buildings | 22 | €3,253 | €2,281 | -€972 | -29.9% |
| Plant, machinery and equipment | 23 | €8,719 | €16,966 | +€8,247 | +94.6% |
| Furniture and vehicles | 24 | €21,453 | €46,109 | +€24,656 | +114.9% |
| Leasing and similar rights | 25 | €30,947 | €22,155 | -€8,792 | -28.4% |
| Other tangible fixed assets | 26 | €3,772 | €2,279 | -€1,493 | -39.6% |
| Financial fixed assets | 28 | €130 | €630 | +€500 | +384.6% |
| Current assets | 29/58 | €526,753 | €559,306 | +€32,553 | +6.2% |
| Stocks and contracts in progress | 3 | €49,907 | €49,907 | = | 0.0% |
| Stocks | 30/36 | €49,907 | €49,907 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €261,032 | €179,507 | -€81,525 | -31.2% |
| Trade receivables | 40 | €261,032 | €179,507 | -€81,525 | -31.2% |
| Current investments | 50/53 | €85,010 | €70,488 | -€14,523 | -17.1% |
| Cash at bank and in hand | 54/58 | €123,559 | €243,961 | +€120,402 | +97.4% |
| Deferred charges and accrued income | 490/1 | €7,244 | €15,443 | +€8,199 | +113.2% |
| Total equity and liabilities | 10/49 | €595,026 | €655,682 | +€60,656 | +10.2% |
| Equity | 10/15 | €344,085 | €380,646 | +€36,561 | +10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336,025 | €372,586 | +€36,561 | +10.9% |
| Amounts payable | 17/49 | €250,941 | €275,036 | +€24,095 | +9.6% |
| Amounts payable after more than one year | 17 | €26,864 | €39,440 | +€12,576 | +46.8% |
| Financial debts | 170/4 | €26,864 | €39,440 | +€12,576 | +46.8% |
| Amounts payable within one year | 42/48 | €224,077 | €235,596 | +€11,518 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €17,532 | €22,409 | +€4,876 | +27.8% |
| Trade debts | 44 | €125,245 | €83,991 | -€41,254 | -32.9% |
| Suppliers | 440/4 | €125,245 | €83,991 | -€41,254 | -32.9% |
| Taxes, remuneration and social security | 45 | €76,609 | €63,514 | -€13,095 | -17.1% |
| Taxes | 450/3 | €45,200 | €10,593 | -€34,607 | -76.6% |
| Remuneration and social security | 454/9 | €31,409 | €52,920 | +€21,512 | +68.5% |
| Other amounts payable | 47/48 | €4,691 | €65,682 | +€60,991 | +1300.3% |
| Remuneration, social security and pensions | 62 | €250,907 | €317,541 | +€66,634 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,357 | €35,752 | +€8,395 | +30.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€95,579 | - | +€95,579 | |
| Other operating charges | 640/8 | €93,192 | €4,858 | -€88,334 | -94.8% |
| Gross operating margin | 9900 | €367,093 | €486,902 | +€119,809 | +32.6% |
| Operating profit (loss) | 9901 | €91,215 | €128,751 | +€37,536 | +41.2% |
| Financial income | 75/76B | €893 | €1,858 | +€965 | +108.1% |
| Recurring financial income | 75 | €893 | €1,858 | +€965 | +108.1% |
| Financial charges | 65/66B | €3,704 | €4,627 | +€923 | +24.9% |
| Recurring financial charges | 65 | €3,704 | €4,627 | +€923 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €88,403 | €125,982 | +€37,579 | +42.5% |
| Income taxes | 67/77 | €19,352 | €30,571 | +€11,219 | +58.0% |
| Profit (loss) for the period | 9904 | €69,051 | €95,411 | +€26,360 | +38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,051 | €95,411 | +€26,360 | +38.2% |
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 8 October 2026 via checked.be.