INNOMEDIO: 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.
INNOMEDIO
Largest movements
- Receivables within one year +€75,624
up €75,624 (+39.4%), from €191,977 to €267,601
of which Other amounts receivable: +€49,611
- Stocks and contracts -€52,408
down €52,408 (-43.5%), from €120,511 to €68,103
- Cash +€14,352
up €14,352 (+20.4%), from €70,493 to €84,844
mainly Stocks and contracts (+€52,408) and Net result for the year (+€35,336)
- Profit (loss) carried forward +€35,336
up €35,336 (+32.6%), from -€108,500 to -€73,163
- Current portion of long-term debt +€15,839
up €15,839 (+9.5%), from €166,477 to €182,316
- Trade debts -€13,742
down €13,742 (-17.0%), from €80,822 to €67,080
- Tax, wage and social debts +€5,478
up €5,478 (+13.4%), from €40,982 to €46,460
of which Taxes: +€6,415
- Debts after one year -€4,996
down €4,996 (-62.1%), from €8,044 to €3,048
- Staff costs -€13,815
down €13,815 (-4.7%), from €294,389 to €280,574
- Gross operating margin +€11,583
up €11,583 (+3.3%), from €350,383 to €361,965
- Taxes +€10,317
up €10,317 (+99.7%), from €10,346 to €20,663
- Financial charges -€7,894
down €7,894 (-42.9%), from €18,384 to €10,490
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 | €390,930 | €427,657 | +€36,728 | +9.4% |
| Fixed assets | 21/28 | €7,688 | €7,110 | -€578 | -7.5% |
| Tangible fixed assets | 22/27 | €7,683 | €7,095 | -€588 | -7.7% |
| Plant, machinery and equipment | 23 | €3,303 | €4,887 | +€1,584 | +48.0% |
| Furniture and vehicles | 24 | €4,380 | €2,208 | -€2,172 | -49.6% |
| Financial fixed assets | 28 | €5 | €15 | +€10 | +200% |
| Current assets | 29/58 | €383,241 | €420,547 | +€37,306 | +9.7% |
| Stocks and contracts in progress | 3 | €120,511 | €68,103 | -€52,408 | -43.5% |
| Contracts in progress | 37 | €120,511 | €68,103 | -€52,408 | -43.5% |
| Amounts receivable within one year | 40/41 | €191,977 | €267,601 | +€75,624 | +39.4% |
| Trade receivables | 40 | €157,479 | €183,491 | +€26,013 | +16.5% |
| Other amounts receivable | 41 | €34,498 | €84,109 | +€49,611 | +144% |
| Cash at bank and in hand | 54/58 | €70,493 | €84,844 | +€14,352 | +20.4% |
| Deferred charges and accrued income | 490/1 | €262 | €0 | -€262 | -100% |
| Total equity and liabilities | 10/49 | €390,930 | €427,657 | +€36,728 | +9.4% |
| Equity | 10/15 | €91,188 | €126,524 | +€35,336 | +38.8% |
| Contributions | 10/11 | €168,850 | €168,850 | = | 0.0% |
| Reserves | 13 | €30,837 | €30,837 | = | 0.0% |
| Distributable reserves | 133 | €30,837 | €30,837 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,500 | -€73,163 | +€35,336 | +32.6% |
| Amounts payable | 17/49 | €299,742 | €301,133 | +€1,391 | +0.5% |
| Amounts payable after more than one year | 17 | €8,044 | €3,048 | -€4,996 | -62.1% |
| Financial debts | 170/4 | €8,044 | €3,048 | -€4,996 | -62.1% |
| Amounts payable within one year | 42/48 | €288,281 | €297,446 | +€9,166 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €166,477 | €182,316 | +€15,839 | +9.5% |
| Trade debts | 44 | €80,822 | €67,080 | -€13,742 | -17.0% |
| Suppliers | 440/4 | €80,822 | €67,080 | -€13,742 | -17.0% |
| Advances received on contracts in progress | 46 | - | €1,590 | +€1,590 | |
| Taxes, remuneration and social security | 45 | €40,982 | €46,460 | +€5,478 | +13.4% |
| Taxes | 450/3 | €21,188 | €27,604 | +€6,415 | +30.3% |
| Remuneration and social security | 454/9 | €19,794 | €18,857 | -€937 | -4.7% |
| Accrued charges and deferred income | 492/3 | €3,417 | €638 | -€2,779 | -81.3% |
| Remuneration, social security and pensions | 62 | €294,389 | €280,574 | -€13,815 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,145 | €3,852 | -€3,293 | -46.1% |
| Other operating charges | 640/8 | €7,687 | €11,287 | +€3,600 | +46.8% |
| Gross operating margin | 9900 | €350,383 | €361,965 | +€11,583 | +3.3% |
| Operating profit (loss) | 9901 | €41,161 | €66,252 | +€25,091 | +61.0% |
| Financial income | 75/76B | €105 | €237 | +€132 | +126% |
| Recurring financial income | 75 | €105 | €237 | +€132 | +126% |
| Financial charges | 65/66B | €18,384 | €10,490 | -€7,894 | -42.9% |
| Recurring financial charges | 65 | €18,384 | €10,490 | -€7,894 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €22,882 | €56,000 | +€33,117 | +145% |
| Income taxes | 67/77 | €10,346 | €20,663 | +€10,317 | +99.7% |
| Profit (loss) for the period | 9904 | €12,536 | €35,336 | +€22,800 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €12,536 | €35,336 | +€22,800 | +182% |
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 31 October 2026 via checked.be.