Innorem: 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.
Innorem
Largest movements
- Receivables within one year -€5,933
down €5,933 (-20.4%), from €29,154 to €23,220
of which Other amounts receivable: -€5,193
- Cash +€3,875
up €3,875 (+29.8%), from €13,018 to €16,893
mainly Receivables within one year (+€5,933) and Other debts (+€5,800)
- Stocks and contracts -€658
down €658 (-4.8%), from €13,667 to €13,009
- Trade debts -€8,295
down €8,295 (-52.0%), from €15,945 to €7,650
- Other debts +€5,800
up €5,800 (+40.6%), from €14,290 to €20,090
- Gross operating margin -€3,248
down €3,248 (-90.0%), from €3,610 to €362
- Taxes -€1,202
down €1,202 (-100.0%), from €1,202 to €0
- Other operating charges -€529
down €529 (-50.4%), from €1,049 to €520
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 | €55,838 | €53,436 | -€2,402 | -4.3% |
| Current assets | 29/58 | €55,838 | €53,436 | -€2,402 | -4.3% |
| Stocks and contracts in progress | 3 | €13,667 | €13,009 | -€658 | -4.8% |
| Stocks | 30/36 | €13,667 | €13,009 | -€658 | -4.8% |
| Amounts receivable within one year | 40/41 | €29,154 | €23,220 | -€5,933 | -20.4% |
| Trade receivables | 40 | €22,460 | €21,720 | -€740 | -3.3% |
| Other amounts receivable | 41 | €6,693 | €1,500 | -€5,193 | -77.6% |
| Cash at bank and in hand | 54/58 | €13,018 | €16,893 | +€3,875 | +29.8% |
| Deferred charges and accrued income | 490/1 | - | €314 | +€314 | |
| Total equity and liabilities | 10/49 | €55,838 | €53,436 | -€2,402 | -4.3% |
| Equity | 10/15 | €25,603 | €25,203 | -€400 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,003 | €6,603 | -€400 | -5.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €7,003 | €6,603 | -€400 | -5.7% |
| Amounts payable | 17/49 | €30,235 | €28,233 | -€2,002 | -6.6% |
| Amounts payable within one year | 42/48 | €30,235 | €28,233 | -€2,002 | -6.6% |
| Trade debts | 44 | €15,945 | €7,650 | -€8,295 | -52.0% |
| Suppliers | 440/4 | €15,945 | €7,650 | -€8,295 | -52.0% |
| Taxes, remuneration and social security | 45 | €0 | €493 | +€493 | |
| Taxes | 450/3 | €0 | €493 | +€493 | |
| Other amounts payable | 47/48 | €14,290 | €20,090 | +€5,800 | +40.6% |
| Non-recurring operating income | 76A | €3,723 | €0 | -€3,723 | -100.0% |
| Other operating charges | 640/8 | €1,049 | €520 | -€529 | -50.4% |
| Gross operating margin | 9900 | €3,610 | €362 | -€3,248 | -90.0% |
| Operating profit (loss) | 9901 | €2,561 | -€158 | -€2,719 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -100.0% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100.0% |
| Financial charges | 65/66B | €269 | €243 | -€27 | -10.0% |
| Recurring financial charges | 65 | €269 | €243 | -€27 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €2,296 | -€400 | -€2,696 | |
| Income taxes | 67/77 | €1,202 | €0 | -€1,202 | -100.0% |
| Profit (loss) for the period | 9904 | €1,094 | -€400 | -€1,494 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,094 | -€400 | -€1,494 |
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 12 October 2026 via checked.be.