INNOSE: 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.
INNOSE
Largest movements
- Cash -€4,571
down €4,571 (-93.4%), from €4,895 to €324
mainly Net result for the year (-€2,257) and Tax, wage and social debts (-€1,078)
- Receivables within one year +€763
new in 2025: €763
of which Trade receivables: +€473
- Profit (loss) carried forward -€2,257
down €2,257 (-2.8%), from -€81,175 to -€83,432
- Tax, wage and social debts -€1,078
no longer reported in 2025 (was €1,078)
- Other debts -€280
down €280 (-0.6%), from €43,661 to €43,380
- Trade debts -€184
down €184 (-11.6%), from €1,586 to €1,402
- Gross operating margin -€9,069
down €9,069, from €9,024 to -€44
- Write-downs +€1,847
new in 2025: €1,847
- Other operating charges -€368
down €368 (-58.6%), from €628 to €260
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 | €5,150 | €1,351 | -€3,799 | -73.8% |
| Fixed assets | 21/28 | €255 | €255 | = | 0.0% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €4,895 | €1,096 | -€3,799 | -77.6% |
| Amounts receivable within one year | 40/41 | - | €763 | +€763 | |
| Trade receivables | 40 | - | €473 | +€473 | |
| Other amounts receivable | 41 | - | €290 | +€290 | |
| Cash at bank and in hand | 54/58 | €4,895 | €324 | -€4,571 | -93.4% |
| Deferred charges and accrued income | 490/1 | - | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €5,150 | €1,351 | -€3,799 | -73.8% |
| Equity | 10/15 | -€41,175 | -€43,432 | -€2,257 | -5.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,175 | -€83,432 | -€2,257 | -2.8% |
| Amounts payable | 17/49 | €46,325 | €44,783 | -€1,542 | -3.3% |
| Amounts payable within one year | 42/48 | €46,325 | €44,783 | -€1,542 | -3.3% |
| Trade debts | 44 | €1,586 | €1,402 | -€184 | -11.6% |
| Suppliers | 440/4 | €1,586 | €1,402 | -€184 | -11.6% |
| Taxes, remuneration and social security | 45 | €1,078 | - | -€1,078 | |
| Taxes | 450/3 | €1,078 | - | -€1,078 | |
| Other amounts payable | 47/48 | €43,661 | €43,380 | -€280 | -0.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,847 | +€1,847 | |
| Other operating charges | 640/8 | €628 | €260 | -€368 | -58.6% |
| Gross operating margin | 9900 | €9,024 | -€44 | -€9,069 | |
| Operating profit (loss) | 9901 | €8,396 | -€2,152 | -€10,548 | |
| Financial charges | 65/66B | €39 | €105 | +€67 | +171.4% |
| Recurring financial charges | 65 | €39 | €105 | +€67 | +171.4% |
| Profit (loss) for the period before taxes | 9903 | €8,357 | -€2,257 | -€10,615 | |
| Profit (loss) for the period | 9904 | €8,357 | -€2,257 | -€10,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,357 | -€2,257 | -€10,615 |
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.