INNOMATTERS: 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.
INNOMATTERS
Largest movements
- Financial fixed assets +€40,000
new in 2025: €40,000
- Cash -€7,646
down €7,646 (-73.6%), from €10,388 to €2,742
mainly Debts after one year (-€108,496) and Investment in fixed assets (net) (-€40,000)
- Receivables within one year -€4,114
down €4,114 (-3.7%), from €111,758 to €107,644
of which Other amounts receivable: -€7,640
- Debts after one year -€108,496
down €108,496 (-100.0%), from €108,496 to €0
- Profit (loss) carried forward +€87,685
up €87,685, from -€87,685 to €0
- Reserves +€32,674
up €32,674 (+1276.3%), from €2,560 to €35,234
of which Distributable reserves: +€35,234
- Other debts -€25,000
down €25,000 (-92.4%), from €27,067 to €2,067
- Contributions +€20,810
up €20,810 (+31.7%), from €65,600 to €86,410
- Taxes +€11,671
up €11,671 (+473.5%), from €2,465 to €14,136
- Gross operating margin +€1,917
up €1,917 (+4.4%), from €43,480 to €45,397
- Financial charges +€1,433
up €1,433 (+564.3%), from €254 to €1,686
- Financial income +€962
up €962 (+20.7%), from €4,647 to €5,609
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 | €124,694 | €151,457 | +€26,763 | +21.5% |
| Fixed assets | 21/28 | €2,548 | €41,071 | +€38,523 | +1512.2% |
| Tangible fixed assets | 22/27 | €2,548 | €1,071 | -€1,477 | -58.0% |
| Plant, machinery and equipment | 23 | €2,150 | €903 | -€1,247 | -58.0% |
| Furniture and vehicles | 24 | €397 | €168 | -€229 | -57.8% |
| Financial fixed assets | 28 | - | €40,000 | +€40,000 | |
| Current assets | 29/58 | €122,146 | €110,386 | -€11,760 | -9.6% |
| Amounts receivable within one year | 40/41 | €111,758 | €107,644 | -€4,114 | -3.7% |
| Trade receivables | 40 | €10,588 | €14,114 | +€3,526 | +33.3% |
| Other amounts receivable | 41 | €101,171 | €93,530 | -€7,640 | -7.6% |
| Cash at bank and in hand | 54/58 | €10,388 | €2,742 | -€7,646 | -73.6% |
| Total equity and liabilities | 10/49 | €124,694 | €151,457 | +€26,763 | +21.5% |
| Equity | 10/15 | -€19,525 | €121,645 | +€141,170 | |
| Contributions | 10/11 | €65,600 | €86,410 | +€20,810 | +31.7% |
| Reserves | 13 | €2,560 | €35,234 | +€32,674 | +1276.3% |
| Non-distributable reserves | 130/1 | €2,560 | €0 | -€2,560 | -100.0% |
| Reserves not available under the articles | 1311 | €2,560 | €0 | -€2,560 | -100.0% |
| Distributable reserves | 133 | - | €35,234 | +€35,234 | |
| Profit (loss) carried forward | 14 | -€87,685 | €0 | +€87,685 | |
| Amounts payable | 17/49 | €144,219 | €29,812 | -€114,407 | -79.3% |
| Amounts payable after more than one year | 17 | €108,496 | €0 | -€108,496 | -100.0% |
| Financial debts | 170/4 | €108,496 | €0 | -€108,496 | -100.0% |
| Amounts payable within one year | 42/48 | €35,723 | €29,812 | -€5,911 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €288 | €2,831 | +€2,543 | +884.3% |
| Suppliers | 440/4 | €288 | €2,831 | +€2,543 | +884.3% |
| Taxes, remuneration and social security | 45 | €8,369 | €24,914 | +€16,545 | +197.7% |
| Taxes | 450/3 | €8,369 | €24,914 | +€16,545 | +197.7% |
| Other amounts payable | 47/48 | €27,067 | €2,067 | -€25,000 | -92.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,844 | €1,477 | -€368 | -19.9% |
| Other operating charges | 640/8 | €1,251 | €1,033 | -€219 | -17.5% |
| Non-recurring operating charges | 66A | €1,010 | €0 | -€1,010 | -100.0% |
| Gross operating margin | 9900 | €43,480 | €45,397 | +€1,917 | +4.4% |
| Operating profit (loss) | 9901 | €39,375 | €42,888 | +€3,513 | +8.9% |
| Financial income | 75/76B | €4,647 | €5,609 | +€962 | +20.7% |
| Recurring financial income | 75 | €4,647 | €5,609 | +€962 | +20.7% |
| Financial charges | 65/66B | €254 | €1,686 | +€1,433 | +564.3% |
| Recurring financial charges | 65 | €254 | €1,686 | +€1,433 | +564.3% |
| Profit (loss) for the period before taxes | 9903 | €43,767 | €46,810 | +€3,043 | +7.0% |
| Income taxes | 67/77 | €2,465 | €14,136 | +€11,671 | +473.5% |
| Profit (loss) for the period | 9904 | €41,302 | €32,674 | -€8,628 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,302 | €32,674 | -€8,628 | -20.9% |
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 2 October 2026 via checked.be.