INNOVA CONCEPT: 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.
INNOVA CONCEPT
Largest movements
- Receivables within one year +€50,003
up €50,003 (+74.1%), from €67,511 to €117,514
of which Trade receivables: +€41,696
- Cash -€7,209
down €7,209 (-49.3%), from €14,633 to €7,425
mainly Receivables within one year (-€50,003) and Tax, wage and social debts (-€10,644)
- Tangible fixed assets +€3,817
new in 2024: €3,817
- Trade debts +€45,694
up €45,694 (+428%), from €10,667 to €56,361
- Profit (loss) carried forward +€11,607
up €11,607 (+23.2%), from €49,955 to €61,562
- Tax, wage and social debts -€10,644
down €10,644 (-60.9%), from €17,476 to €6,832
of which Taxes: -€14,573
- Gross operating margin -€50,173
down €50,173 (-75.3%), from €66,650 to €16,477
- Taxes -€13,781
down €13,781 (-82.6%), from €16,684 to €2,903
- Depreciation +€1,056
new in 2024: €1,056
- Other operating charges +€733
new in 2024: €733
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,144 | €128,755 | +€46,611 | +56.7% |
| Fixed assets | 21/28 | - | €3,817 | +€3,817 | |
| Tangible fixed assets | 22/27 | - | €3,817 | +€3,817 | |
| Furniture and vehicles | 24 | - | €3,817 | +€3,817 | |
| Current assets | 29/58 | €82,144 | €124,938 | +€42,794 | +52.1% |
| Amounts receivable within one year | 40/41 | €67,511 | €117,514 | +€50,003 | +74.1% |
| Trade receivables | 40 | €67,511 | €109,206 | +€41,696 | +61.8% |
| Other amounts receivable | 41 | - | €8,307 | +€8,307 | |
| Cash at bank and in hand | 54/58 | €14,633 | €7,425 | -€7,209 | -49.3% |
| Total equity and liabilities | 10/49 | €82,144 | €128,755 | +€46,611 | +56.7% |
| Equity | 10/15 | €53,955 | €65,562 | +€11,607 | +21.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,955 | €61,562 | +€11,607 | +23.2% |
| Amounts payable | 17/49 | €28,189 | €63,193 | +€35,004 | +124% |
| Amounts payable within one year | 42/48 | €28,189 | €63,193 | +€35,004 | +124% |
| Trade debts | 44 | €10,667 | €56,361 | +€45,694 | +428% |
| Suppliers | 440/4 | €10,667 | €56,361 | +€45,694 | +428% |
| Taxes, remuneration and social security | 45 | €17,476 | €6,832 | -€10,644 | -60.9% |
| Taxes | 450/3 | €17,476 | €2,903 | -€14,573 | -83.4% |
| Remuneration and social security | 454/9 | - | €3,929 | +€3,929 | |
| Other amounts payable | 47/48 | €46 | - | -€46 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,056 | +€1,056 | |
| Other operating charges | 640/8 | - | €733 | +€733 | |
| Gross operating margin | 9900 | €66,650 | €16,477 | -€50,173 | -75.3% |
| Operating profit (loss) | 9901 | €66,650 | €14,687 | -€51,963 | -78.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €11 | €177 | +€166 | +1,475% |
| Recurring financial charges | 65 | €11 | €177 | +€166 | +1,475% |
| Profit (loss) for the period before taxes | 9903 | €66,639 | €14,510 | -€52,129 | -78.2% |
| Income taxes | 67/77 | €16,684 | €2,903 | -€13,781 | -82.6% |
| Profit (loss) for the period | 9904 | €49,955 | €11,607 | -€38,348 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,955 | €11,607 | -€38,348 | -76.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.