Innorai SRL: 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.
Innorai SRL
Largest movements
- Cash +€22,480
up €22,480 (+794%), from €2,832 to €25,312
mainly Net result for the year (+€64,732) and Depreciation (+€19,133)
- Receivables within one year +€11,758
up €11,758 (+947%), from €1,242 to €13,000
- Profit (loss) carried forward +€64,732
up €64,732 (+54.9%), from €117,862 to €182,594
- Debts after one year -€34,327
down €34,327 (-7.5%), from €458,374 to €424,047
- Depreciation -€58,601
down €58,601 (-75.4%), from €77,733 to €19,133
- Gross operating margin -€24,770
down €24,770 (-16.6%), from €149,145 to €124,375
- Financial charges +€6,703
up €6,703 (+43.0%), from €15,575 to €22,278
- Taxes +€5,790
up €5,790 (+52.7%), from €10,991 to €16,782
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 | €654,943 | €689,408 | +€34,466 | +5.3% |
| Fixed assets | 21/28 | €650,869 | €651,096 | +€227 | 0.0% |
| Tangible fixed assets | 22/27 | €650,869 | €651,096 | +€227 | 0.0% |
| Land and buildings | 22 | €650,044 | €632,046 | -€17,998 | -2.8% |
| Plant, machinery and equipment | 23 | - | €18,416 | +€18,416 | |
| Furniture and vehicles | 24 | €825 | €634 | -€190 | -23.1% |
| Current assets | 29/58 | €4,074 | €38,312 | +€34,239 | +840% |
| Amounts receivable within one year | 40/41 | €1,242 | €13,000 | +€11,758 | +947% |
| Trade receivables | 40 | €1,242 | €13,000 | +€11,758 | +947% |
| Cash at bank and in hand | 54/58 | €2,832 | €25,312 | +€22,480 | +794% |
| Total equity and liabilities | 10/49 | €654,943 | €689,408 | +€34,466 | +5.3% |
| Equity | 10/15 | €118,862 | €183,594 | +€64,732 | +54.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,862 | €182,594 | +€64,732 | +54.9% |
| Amounts payable | 17/49 | €536,080 | €505,814 | -€30,266 | -5.6% |
| Amounts payable after more than one year | 17 | €458,374 | €424,047 | -€34,327 | -7.5% |
| Financial debts | 170/4 | €458,374 | €424,047 | -€34,327 | -7.5% |
| Amounts payable within one year | 42/48 | €77,706 | €81,767 | +€4,061 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €32,911 | €34,327 | +€1,417 | +4.3% |
| Trade debts | 44 | €11,764 | €12,914 | +€1,150 | +9.8% |
| Suppliers | 440/4 | €11,764 | €12,914 | +€1,150 | +9.8% |
| Advances received on contracts in progress | 46 | €5,050 | - | -€5,050 | |
| Taxes, remuneration and social security | 45 | €20,579 | €22,175 | +€1,596 | +7.8% |
| Taxes | 450/3 | €20,579 | €22,175 | +€1,596 | +7.8% |
| Other amounts payable | 47/48 | €7,402 | €12,350 | +€4,948 | +66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,733 | €19,133 | -€58,601 | -75.4% |
| Other operating charges | 640/8 | €1,853 | €1,450 | -€403 | -21.7% |
| Gross operating margin | 9900 | €149,145 | €124,375 | -€24,770 | -16.6% |
| Operating profit (loss) | 9901 | €69,559 | €103,792 | +€34,234 | +49.2% |
| Financial income | 75/76B | €46 | - | -€46 | |
| Recurring financial income | 75 | €46 | - | -€46 | |
| Financial charges | 65/66B | €15,575 | €22,278 | +€6,703 | +43.0% |
| Recurring financial charges | 65 | €15,575 | €22,278 | +€6,703 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €54,029 | €81,514 | +€27,485 | +50.9% |
| Income taxes | 67/77 | €10,991 | €16,782 | +€5,790 | +52.7% |
| Profit (loss) for the period | 9904 | €43,038 | €64,732 | +€21,694 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,038 | €64,732 | +€21,694 | +50.4% |
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.