INNOSYSTEMS: what changed
Two fiscal 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.
INNOSYSTEMS
Largest movements
- Cash -€12,188
down €12,188 (-92.9%), from €13,114 to €925
mainly Net result for the year (-€11,175) and Investment in fixed assets (net) (-€3,405)
- Tangible fixed assets +€2,136
up €2,136 (+372.3%), from €574 to €2,710
of which Furniture and vehicles: +€2,336
- Receivables within one year -€1,374
down €1,374 (-58.9%), from €2,332 to €958
of which Trade receivables: -€834
- Profit (loss) carried forward -€11,175
down €11,175 (-104.2%), from -€10,721 to -€21,896
- Current portion of long-term debt +€2,622
up €2,622 (+139.3%), from €1,882 to €4,504
- Debts after one year -€2,156
down €2,156 (-13.9%), from €15,501 to €13,346
- Trade debts -€568
down €568 (-70.8%), from €802 to €234
- Gross operating margin -€8,638
down €8,638 (-1900.2%), from -€455 to -€9,092
- Depreciation +€965
up €965 (+317.3%), from €304 to €1,268
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 | €16,069 | €4,668 | -€11,402 | -71.0% |
| Fixed assets | 21/28 | €624 | €2,760 | +€2,136 | +342.5% |
| Tangible fixed assets | 22/27 | €574 | €2,710 | +€2,136 | +372.3% |
| Plant, machinery and equipment | 23 | €562 | €362 | -€200 | -35.6% |
| Furniture and vehicles | 24 | €11 | €2,347 | +€2,336 | +20347.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €15,445 | €1,908 | -€13,538 | -87.6% |
| Amounts receivable within one year | 40/41 | €2,332 | €958 | -€1,374 | -58.9% |
| Trade receivables | 40 | €834 | - | -€834 | |
| Other amounts receivable | 41 | €1,498 | €958 | -€540 | -36.1% |
| Cash at bank and in hand | 54/58 | €13,114 | €925 | -€12,188 | -92.9% |
| Deferred charges and accrued income | 490/1 | - | €25 | +€25 | |
| Total equity and liabilities | 10/49 | €16,069 | €4,668 | -€11,402 | -71.0% |
| Equity | 10/15 | -€2,241 | -€13,416 | -€11,175 | -498.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,280 | €2,280 | = | 0.0% |
| Distributable reserves | 133 | €2,280 | €2,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,721 | -€21,896 | -€11,175 | -104.2% |
| Amounts payable | 17/49 | €18,311 | €18,084 | -€227 | -1.2% |
| Amounts payable after more than one year | 17 | €15,501 | €13,346 | -€2,156 | -13.9% |
| Other amounts payable | 178/9 | €15,501 | €13,346 | -€2,156 | -13.9% |
| Amounts payable within one year | 42/48 | €2,684 | €4,738 | +€2,054 | +76.5% |
| Current portion of amounts payable after more than one year | 42 | €1,882 | €4,504 | +€2,622 | +139.3% |
| Trade debts | 44 | €802 | €234 | -€568 | -70.8% |
| Suppliers | 440/4 | €802 | €234 | -€568 | -70.8% |
| Accrued charges and deferred income | 492/3 | €125 | - | -€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €304 | €1,268 | +€965 | +317.3% |
| Other operating charges | 640/8 | €275 | €232 | -€43 | -15.5% |
| Gross operating margin | 9900 | -€455 | -€9,092 | -€8,638 | -1900.2% |
| Operating profit (loss) | 9901 | -€1,033 | -€10,593 | -€9,560 | -925.3% |
| Financial income | 75/76B | €0 | €66 | +€66 | +328550.0% |
| Recurring financial income | 75 | €0 | €66 | +€66 | +328550.0% |
| Financial charges | 65/66B | €670 | €648 | -€22 | -3.3% |
| Recurring financial charges | 65 | €670 | €648 | -€22 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,703 | -€11,175 | -€9,472 | -556.2% |
| Profit (loss) for the period | 9904 | -€1,703 | -€11,175 | -€9,472 | -556.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,703 | -€11,175 | -€9,472 | -556.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.