Innosmile: 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.
Innosmile
Largest movements
- Cash -€45,677
down €45,677 (-23.0%), from €198,949 to €153,273
mainly Contributions, distributions and other (-€50,000) and Net result for the year (-€33,584)
- Receivables within one year +€3,741
up €3,741 (+57.9%), from €6,460 to €10,201
of which Trade receivables: +€3,669
- Reserves -€50,000
down €50,000 (-31.7%), from €157,500 to €107,500
of which Distributable reserves: -€49,000
- Other debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward -€33,584
down €33,584, from €16,839 to -€16,744
- Tax, wage and social debts -€7,763
down €7,763 (-34.8%), from €22,305 to €14,542
of which Taxes: -€5,883
- Gross operating margin -€72,717
down €72,717, from €40,508 to -€32,209
- Taxes -€12,767
down €12,767 (-98.4%), from €12,973 to €206
- Depreciation -€2,196
down €2,196 (-74.3%), from €2,954 to €758
- Financial charges +€653
up €653 (+166%), from €394 to €1,047
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 | €208,947 | €166,253 | -€42,694 | -20.4% |
| Fixed assets | 21/28 | €3,538 | €2,780 | -€758 | -21.4% |
| Tangible fixed assets | 22/27 | €3,340 | €2,582 | -€758 | -22.7% |
| Plant, machinery and equipment | 23 | €710 | €405 | -€305 | -42.9% |
| Furniture and vehicles | 24 | €2,630 | €2,176 | -€453 | -17.2% |
| Financial fixed assets | 28 | €198 | €198 | = | 0.0% |
| Current assets | 29/58 | €205,409 | €163,474 | -€41,936 | -20.4% |
| Amounts receivable within one year | 40/41 | €6,460 | €10,201 | +€3,741 | +57.9% |
| Trade receivables | 40 | €5,135 | €8,804 | +€3,669 | +71.4% |
| Other amounts receivable | 41 | €1,325 | €1,397 | +€72 | +5.4% |
| Cash at bank and in hand | 54/58 | €198,949 | €153,273 | -€45,677 | -23.0% |
| Total equity and liabilities | 10/49 | €208,947 | €166,253 | -€42,694 | -20.4% |
| Equity | 10/15 | €180,539 | €96,956 | -€83,584 | -46.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €157,500 | €107,500 | -€50,000 | -31.7% |
| Non-distributable reserves | 130/1 | €1,000 | - | -€1,000 | |
| Reserves not available under the articles | 1311 | €1,000 | - | -€1,000 | |
| Distributable reserves | 133 | €156,500 | €107,500 | -€49,000 | -31.3% |
| Profit (loss) carried forward | 14 | €16,839 | -€16,744 | -€33,584 | |
| Amounts payable | 17/49 | €28,408 | €69,298 | +€40,890 | +144% |
| Amounts payable after more than one year | 17 | €444 | €444 | = | 0.0% |
| Other amounts payable | 178/9 | €444 | €444 | = | 0.0% |
| Amounts payable within one year | 42/48 | €27,898 | €68,535 | +€40,637 | +146% |
| Trade debts | 44 | €5,593 | €3,993 | -€1,600 | -28.6% |
| Suppliers | 440/4 | €5,593 | €3,993 | -€1,600 | -28.6% |
| Taxes, remuneration and social security | 45 | €22,305 | €14,542 | -€7,763 | -34.8% |
| Taxes | 450/3 | €18,522 | €12,640 | -€5,883 | -31.8% |
| Remuneration and social security | 454/9 | €3,783 | €1,902 | -€1,881 | -49.7% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Accrued charges and deferred income | 492/3 | €66 | €318 | +€253 | +385% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,954 | €758 | -€2,196 | -74.3% |
| Other operating charges | 640/8 | €654 | €916 | +€262 | +40.0% |
| Gross operating margin | 9900 | €40,508 | -€32,209 | -€72,717 | |
| Operating profit (loss) | 9901 | €36,899 | -€33,883 | -€70,782 | |
| Financial income | 75/76B | €1,804 | €1,552 | -€252 | -14.0% |
| Recurring financial income | 75 | €1,804 | €1,552 | -€252 | -14.0% |
| Financial charges | 65/66B | €394 | €1,047 | +€653 | +166% |
| Recurring financial charges | 65 | €394 | €1,047 | +€653 | +166% |
| Profit (loss) for the period before taxes | 9903 | €38,310 | -€33,378 | -€71,687 | |
| Income taxes | 67/77 | €12,973 | €206 | -€12,767 | -98.4% |
| Profit (loss) for the period | 9904 | €25,336 | -€33,584 | -€58,920 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,336 | -€33,584 | -€58,920 |
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 15 October 2026 via checked.be.