INNOPROMA: 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.
INNOPROMA
Largest movements
- Tangible fixed assets +€66,625
up €66,625 (+238%), from €27,990 to €94,614
of which Leasing and similar rights: +€69,741
- Receivables within one year +€11,628
up €11,628 (+32.6%), from €35,632 to €47,260
- Cash +€6,366
up €6,366 (+103%), from €6,205 to €12,571
mainly Debts after one year (+€47,481) and Net result for the year (+€19,980)
- Debts after one year +€47,481
up €47,481 (+1,390%), from €3,416 to €50,897
- Reserves +€16,480
up €16,480 (+113%), from €14,609 to €31,089
- Trade debts +€10,808
up €10,808 (+476%), from €2,271 to €13,079
- Tax, wage and social debts +€9,506
up €9,506 (+61.8%), from €15,393 to €24,899
of which Taxes: +€9,421
- Other debts +€8,242
up €8,242 (+188%), from €4,386 to €12,628
- Depreciation -€23,426
down €23,426 (-78.7%), from €29,766 to €6,340
- Taxes +€8,287
up €8,287 (+1,387%), from €598 to €8,885
- Gross operating margin +€5,400
up €5,400 (+16.7%), from €32,297 to €37,697
- Other operating charges +€711
up €711 (+95.2%), from €747 to €1,458
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 | €73,836 | €158,455 | +€84,619 | +115% |
| Fixed assets | 21/28 | €32,000 | €98,624 | +€66,625 | +208% |
| Tangible fixed assets | 22/27 | €27,990 | €94,614 | +€66,625 | +238% |
| Land and buildings | 22 | €2,239 | €1,481 | -€758 | -33.9% |
| Plant, machinery and equipment | 23 | €7,016 | €3,535 | -€3,481 | -49.6% |
| Furniture and vehicles | 24 | €1,724 | €2,846 | +€1,122 | +65.0% |
| Leasing and similar rights | 25 | €17,011 | €86,752 | +€69,741 | +410% |
| Financial fixed assets | 28 | €4,010 | €4,010 | = | 0.0% |
| Current assets | 29/58 | €41,836 | €59,831 | +€17,994 | +43.0% |
| Amounts receivable within one year | 40/41 | €35,632 | €47,260 | +€11,628 | +32.6% |
| Trade receivables | 40 | €35,632 | €47,260 | +€11,628 | +32.6% |
| Cash at bank and in hand | 54/58 | €6,205 | €12,571 | +€6,366 | +103% |
| Total equity and liabilities | 10/49 | €73,836 | €158,455 | +€84,619 | +115% |
| Equity | 10/15 | €20,809 | €37,289 | +€16,480 | +79.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,609 | €31,089 | +€16,480 | +113% |
| Distributable reserves | 133 | €14,609 | €31,089 | +€16,480 | +113% |
| Amounts payable | 17/49 | €53,027 | €121,166 | +€68,139 | +128% |
| Amounts payable after more than one year | 17 | €3,416 | €50,897 | +€47,481 | +1,390% |
| Financial debts | 170/4 | €3,416 | €50,897 | +€47,481 | +1,390% |
| Amounts payable within one year | 42/48 | €49,611 | €70,269 | +€20,658 | +41.6% |
| Current portion of amounts payable after more than one year | 42 | €25,253 | €19,663 | -€5,590 | -22.1% |
| Trade debts | 44 | €2,271 | €13,079 | +€10,808 | +476% |
| Suppliers | 440/4 | €2,271 | €13,079 | +€10,808 | +476% |
| Advances received on contracts in progress | 46 | €2,308 | - | -€2,308 | |
| Taxes, remuneration and social security | 45 | €15,393 | €24,899 | +€9,506 | +61.8% |
| Taxes | 450/3 | €6,719 | €16,139 | +€9,421 | +140% |
| Remuneration and social security | 454/9 | €8,674 | €8,759 | +€85 | +1.0% |
| Other amounts payable | 47/48 | €4,386 | €12,628 | +€8,242 | +188% |
| Non-recurring operating income | 76A | - | €28,697 | +€28,697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,766 | €6,340 | -€23,426 | -78.7% |
| Other operating charges | 640/8 | €747 | €1,458 | +€711 | +95.2% |
| Gross operating margin | 9900 | €32,297 | €37,697 | +€5,400 | +16.7% |
| Operating profit (loss) | 9901 | €1,784 | €29,898 | +€28,115 | +1,576% |
| Financial income | 75/76B | €107 | - | -€107 | |
| Recurring financial income | 75 | €107 | - | -€107 | |
| Financial charges | 65/66B | €928 | €1,033 | +€105 | +11.3% |
| Recurring financial charges | 65 | €928 | €1,033 | +€105 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €962 | €28,865 | +€27,903 | +2,900% |
| Income taxes | 67/77 | €598 | €8,885 | +€8,287 | +1,387% |
| Profit (loss) for the period | 9904 | €365 | €19,980 | +€19,616 | +5,381% |
| Profit (loss) for the period to be appropriated | 9905 | €365 | €19,980 | +€19,616 | +5,381% |
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 20 October 2026 via checked.be.