InnoRehab: 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.
InnoRehab
Largest movements
- Stocks and contracts +€17,454
up €17,454 (+55.5%), from €31,438 to €48,892
- Intangible fixed assets -€10,611
down €10,611 (-46.9%), from €22,630 to €12,019
- Cash +€4,312
up €4,312 (+5.8%), from €74,215 to €78,527
mainly Contributions, distributions and other (+€118,492) and Trade debts (+€13,923)
- Receivables within one year +€2,168
up €2,168 (+6.9%), from €31,530 to €33,698
of which Other amounts receivable: +€9,399
- Financial fixed assets -€1,880
down €1,880 (-94.0%), from €2,000 to €120
- Contributions +€120,800
up €120,800 (+20.3%), from €595,922 to €716,722
- Profit (loss) carried forward -€98,996
down €98,996 (-16.3%), from -€606,253 to -€705,249
- Debts after one year -€31,387
down €31,387 (-41.8%), from €75,175 to €43,788
- Trade debts +€13,923
up €13,923 (+30.2%), from €46,159 to €60,082
- Tax, wage and social debts +€10,377
up €10,377 (+73.8%), from €14,065 to €24,442
of which Remuneration and social security: +€10,450
- Gross operating margin +€108,246
up €108,246 (+74.5%), from -€145,383 to -€37,137
- Staff costs +€7,286
up €7,286 (+18.0%), from €40,438 to €47,724
- Financial income -€1,701
down €1,701 (-37.2%), from €4,577 to €2,876
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 | €162,405 | €175,496 | +€13,091 | +8.1% |
| Fixed assets | 21/28 | €24,630 | €12,139 | -€12,491 | -50.7% |
| Intangible fixed assets | 21 | €22,630 | €12,019 | -€10,611 | -46.9% |
| Financial fixed assets | 28 | €2,000 | €120 | -€1,880 | -94.0% |
| Current assets | 29/58 | €137,775 | €163,357 | +€25,582 | +18.6% |
| Stocks and contracts in progress | 3 | €31,438 | €48,892 | +€17,454 | +55.5% |
| Stocks | 30/36 | €31,438 | €48,892 | +€17,454 | +55.5% |
| Amounts receivable within one year | 40/41 | €31,530 | €33,698 | +€2,168 | +6.9% |
| Trade receivables | 40 | €30,796 | €23,565 | -€7,231 | -23.5% |
| Other amounts receivable | 41 | €734 | €10,133 | +€9,399 | +1,281% |
| Cash at bank and in hand | 54/58 | €74,215 | €78,527 | +€4,312 | +5.8% |
| Deferred charges and accrued income | 490/1 | €592 | €2,240 | +€1,648 | +278% |
| Total equity and liabilities | 10/49 | €162,405 | €175,496 | +€13,091 | +8.1% |
| Equity | 10/15 | -€7,200 | €12,297 | +€19,497 | |
| Contributions | 10/11 | €595,922 | €716,722 | +€120,800 | +20.3% |
| Profit (loss) carried forward | 14 | -€606,253 | -€705,249 | -€98,996 | -16.3% |
| Investment grants | 15 | €3,131 | €825 | -€2,306 | -73.7% |
| Amounts payable | 17/49 | €169,605 | €163,199 | -€6,406 | -3.8% |
| Amounts payable after more than one year | 17 | €75,175 | €43,788 | -€31,387 | -41.8% |
| Financial debts | 170/4 | €75,175 | €43,788 | -€31,387 | -41.8% |
| Amounts payable within one year | 42/48 | €94,204 | €119,411 | +€25,207 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €32,866 | €33,957 | +€1,091 | +3.3% |
| Trade debts | 44 | €46,159 | €60,082 | +€13,923 | +30.2% |
| Suppliers | 440/4 | €46,159 | €60,082 | +€13,923 | +30.2% |
| Advances received on contracts in progress | 46 | €299 | - | -€299 | |
| Taxes, remuneration and social security | 45 | €14,065 | €24,442 | +€10,377 | +73.8% |
| Taxes | 450/3 | €3,764 | €3,691 | -€73 | -1.9% |
| Remuneration and social security | 454/9 | €10,301 | €20,751 | +€10,450 | +101% |
| Other amounts payable | 47/48 | €815 | €931 | +€116 | +14.2% |
| Accrued charges and deferred income | 492/3 | €226 | - | -€226 | |
| Remuneration, social security and pensions | 62 | €40,438 | €47,724 | +€7,286 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,881 | €10,610 | -€1,271 | -10.7% |
| Other operating charges | 640/8 | €5,205 | €3,832 | -€1,373 | -26.4% |
| Gross operating margin | 9900 | -€145,383 | -€37,137 | +€108,246 | +74.5% |
| Operating profit (loss) | 9901 | -€202,907 | -€99,304 | +€103,603 | +51.1% |
| Financial income | 75/76B | €4,577 | €2,876 | -€1,701 | -37.2% |
| Recurring financial income | 75 | €4,577 | €2,876 | -€1,701 | -37.2% |
| Financial charges | 65/66B | €3,772 | €2,568 | -€1,204 | -31.9% |
| Recurring financial charges | 65 | €3,772 | €2,568 | -€1,204 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | -€202,102 | -€98,995 | +€103,107 | +51.0% |
| Profit (loss) for the period | 9904 | -€202,102 | -€98,995 | +€103,107 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€202,102 | -€98,995 | +€103,107 | +51.0% |
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 18 October 2026 via checked.be.