Innotex: 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.
Innotex
Largest movements
- Stocks and contracts +€10,268
up €10,268 (+22.9%), from €44,852 to €55,120
- Receivables within one year +€7,090
up €7,090 (+110.0%), from €6,446 to €13,536
of which Trade receivables: +€7,090
- Cash -€1,710
down €1,710 (-24.6%), from €6,947 to €5,237
mainly Stocks and contracts (-€10,268) and Receivables within one year (-€7,090)
- Tangible fixed assets -€851
down €851 (-13.5%), from €6,306 to €5,455
of which Land and buildings: -€1,132
- Trade debts +€12,330
up €12,330 (+205.6%), from €5,998 to €18,328
- Other debts +€4,926
up €4,926 (+1353.3%), from €364 to €5,290
- Profit (loss) carried forward -€4,307
down €4,307 (-285.4%), from -€1,509 to -€5,816
- Tax, wage and social debts +€1,173
up €1,173 (+50.0%), from €2,346 to €3,519
- Gross operating margin -€4,288
down €4,288, from €3,808 to -€480
- Financial charges -€1,055
down €1,055 (-67.0%), from €1,574 to €519
- Other operating charges +€493
up €493 (+86.6%), from €569 to €1,062
- Financial income -€489
down €489 (-95.1%), from €514 to €25
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 | €67,916 | €82,038 | +€14,122 | +20.8% |
| Fixed assets | 21/28 | €8,306 | €7,455 | -€851 | -10.2% |
| Tangible fixed assets | 22/27 | €6,306 | €5,455 | -€851 | -13.5% |
| Land and buildings | 22 | €4,026 | €2,894 | -€1,132 | -28.1% |
| Plant, machinery and equipment | 23 | €774 | €877 | +€103 | +13.3% |
| Furniture and vehicles | 24 | €1,506 | €1,684 | +€178 | +11.8% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €59,610 | €74,583 | +€14,973 | +25.1% |
| Stocks and contracts in progress | 3 | €44,852 | €55,120 | +€10,268 | +22.9% |
| Stocks | 30/36 | €44,852 | €55,120 | +€10,268 | +22.9% |
| Amounts receivable within one year | 40/41 | €6,446 | €13,536 | +€7,090 | +110.0% |
| Trade receivables | 40 | €6,435 | €13,525 | +€7,090 | +110.2% |
| Other amounts receivable | 41 | €11 | €11 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,947 | €5,237 | -€1,710 | -24.6% |
| Deferred charges and accrued income | 490/1 | €1,365 | €690 | -€675 | -49.5% |
| Total equity and liabilities | 10/49 | €67,916 | €82,038 | +€14,122 | +20.8% |
| Equity | 10/15 | €59,208 | €54,901 | -€4,307 | -7.3% |
| Contributions | 10/11 | €38,525 | €38,525 | = | 0.0% |
| Reserves | 13 | €22,192 | €22,192 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,852 | €3,852 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,852 | €3,852 | = | 0.0% |
| Distributable reserves | 133 | €18,340 | €18,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,509 | -€5,816 | -€4,307 | -285.4% |
| Amounts payable | 17/49 | €8,708 | €27,137 | +€18,429 | +211.6% |
| Amounts payable within one year | 42/48 | €8,708 | €27,137 | +€18,429 | +211.6% |
| Trade debts | 44 | €5,998 | €18,328 | +€12,330 | +205.6% |
| Suppliers | 440/4 | €5,998 | €18,328 | +€12,330 | +205.6% |
| Taxes, remuneration and social security | 45 | €2,346 | €3,519 | +€1,173 | +50.0% |
| Taxes | 450/3 | €2,346 | €3,519 | +€1,173 | +50.0% |
| Other amounts payable | 47/48 | €364 | €5,290 | +€4,926 | +1353.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,300 | €2,271 | -€29 | -1.3% |
| Other operating charges | 640/8 | €569 | €1,062 | +€493 | +86.6% |
| Gross operating margin | 9900 | €3,808 | -€480 | -€4,288 | |
| Operating profit (loss) | 9901 | €939 | -€3,813 | -€4,752 | |
| Financial income | 75/76B | €514 | €25 | -€489 | -95.1% |
| Recurring financial income | 75 | €514 | €25 | -€489 | -95.1% |
| Financial charges | 65/66B | €1,574 | €519 | -€1,055 | -67.0% |
| Recurring financial charges | 65 | €1,574 | €519 | -€1,055 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | -€121 | -€4,307 | -€4,186 | -3459.5% |
| Profit (loss) for the period | 9904 | -€121 | -€4,307 | -€4,186 | -3459.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€121 | -€4,307 | -€4,186 | -3459.5% |
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 2 October 2026 via checked.be.