INNOMIAN: 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.
INNOMIAN
Largest movements
- Current investments -€349,064
down €349,064 (-100.0%), from €349,064 to €0
- Receivables within one year +€46,890
up €46,890 (+220.2%), from €21,296 to €68,186
of which Trade receivables: +€23,866
- Cash -€17,418
down €17,418 (-9.0%), from €192,673 to €175,256
mainly Other debts (-€310,237) and Contributions, distributions and other (-€157,223)
- Tangible fixed assets -€7,084
down €7,084 (-15.2%), from €46,585 to €39,501
of which Furniture and vehicles: -€4,332
- Other debts -€310,237
down €310,237 (-66.4%), from €467,460 to €157,223
- Debts after one year -€26,564
down €26,564 (-54.2%), from €49,011 to €22,447
- Tax, wage and social debts +€17,562
up €17,562 (+71.1%), from €24,688 to €42,250
- Gross operating margin +€49,094
up €49,094 (+30.7%), from €159,795 to €208,889
- Taxes +€12,921
up €12,921 (+34.7%), from €37,211 to €50,133
- Financial income +€9,416
up €9,416 (+263.8%), from €3,570 to €12,986
- Depreciation +€3,603
up €3,603 (+50.6%), from €7,115 to €10,718
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 | €612,711 | €286,779 | -€325,932 | -53.2% |
| Fixed assets | 21/28 | €46,585 | €39,501 | -€7,084 | -15.2% |
| Tangible fixed assets | 22/27 | €46,585 | €39,501 | -€7,084 | -15.2% |
| Plant, machinery and equipment | 23 | €20 | €0 | -€20 | -100.0% |
| Furniture and vehicles | 24 | €22,754 | €18,422 | -€4,332 | -19.0% |
| Other tangible fixed assets | 26 | €23,811 | €21,079 | -€2,732 | -11.5% |
| Current assets | 29/58 | €566,126 | €247,278 | -€318,848 | -56.3% |
| Amounts receivable within one year | 40/41 | €21,296 | €68,186 | +€46,890 | +220.2% |
| Trade receivables | 40 | €21,292 | €45,157 | +€23,866 | +112.1% |
| Other amounts receivable | 41 | €5 | €23,029 | +€23,024 | +473751.0% |
| Current investments | 50/53 | €349,064 | €0 | -€349,064 | -100.0% |
| Cash at bank and in hand | 54/58 | €192,673 | €175,256 | -€17,418 | -9.0% |
| Deferred charges and accrued income | 490/1 | €3,092 | €3,836 | +€744 | +24.1% |
| Total equity and liabilities | 10/49 | €612,711 | €286,779 | -€325,932 | -53.2% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €594,111 | €268,179 | -€325,932 | -54.9% |
| Amounts payable after more than one year | 17 | €49,011 | €22,447 | -€26,564 | -54.2% |
| Financial debts | 170/4 | €49,011 | €22,447 | -€26,564 | -54.2% |
| Amounts payable within one year | 42/48 | €541,073 | €243,307 | -€297,767 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €26,163 | €26,564 | +€401 | +1.5% |
| Financial debts | 43 | €8,080 | €8,413 | +€333 | +4.1% |
| Credit institutions | 430/8 | €1,319 | €0 | -€1,319 | -100.0% |
| Other loans | 439 | €6,762 | €8,413 | +€1,652 | +24.4% |
| Trade debts | 44 | €14,682 | €8,857 | -€5,826 | -39.7% |
| Suppliers | 440/4 | €14,682 | €8,857 | -€5,826 | -39.7% |
| Taxes, remuneration and social security | 45 | €24,688 | €42,250 | +€17,562 | +71.1% |
| Taxes | 450/3 | €24,688 | €42,250 | +€17,562 | +71.1% |
| Other amounts payable | 47/48 | €467,460 | €157,223 | -€310,237 | -66.4% |
| Accrued charges and deferred income | 492/3 | €4,027 | €2,426 | -€1,601 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,115 | €10,718 | +€3,603 | +50.6% |
| Other operating charges | 640/8 | €1,158 | €1,475 | +€317 | +27.4% |
| Gross operating margin | 9900 | €159,795 | €208,889 | +€49,094 | +30.7% |
| Operating profit (loss) | 9901 | €151,522 | €196,695 | +€45,174 | +29.8% |
| Financial income | 75/76B | €3,570 | €12,986 | +€9,416 | +263.8% |
| Recurring financial income | 75 | €3,570 | €12,986 | +€9,416 | +263.8% |
| Financial charges | 65/66B | €3,502 | €2,325 | -€1,177 | -33.6% |
| Recurring financial charges | 65 | €3,502 | €2,325 | -€1,177 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €151,589 | €207,356 | +€55,766 | +36.8% |
| Income taxes | 67/77 | €37,211 | €50,133 | +€12,921 | +34.7% |
| Profit (loss) for the period | 9904 | €114,378 | €157,223 | +€42,845 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €114,378 | €157,223 | +€42,845 | +37.5% |
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 9 October 2026 via checked.be.