INNOVA MANURE: what changed
What changed
INNOVA MANURE
NACE 74.999, Other professional, scientific and technical activities
filed annual accounts (NBB)
Net result for the year
-€29,575
2024 · -€11,589-€17,986
Equity
€39,528
2024 · €69,102-€29,575
Cash
€68,413
2024 · €40,644+€27,769
Balance sheet total
€104,149
2024 · €178,159-€74,010
Largest movements
Assets
- Current investments -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tangible fixed assets -€38,527
down €38,527 (-76.4%), from €50,402 to €11,875
of which Other tangible fixed assets: -€35,938
- Cash +€27,769
up €27,769 (+68.3%), from €40,644 to €68,413
mainly Current investments (+€50,000) and Depreciation (+€42,121)
- Receivables within one year -€12,604
down €12,604 (-35.5%), from €35,546 to €22,942
of which Trade receivables: -€13,187
Equity and liabilities
- Other debts -€42,106
down €42,106 (-46.6%), from €90,446 to €48,340
- Reserves -€28,639
down €28,639 (-45.5%), from €62,902 to €34,264
- Trade debts -€8,935
down €8,935 (-84.1%), from €10,628 to €1,694
- Advances received +€7,687
new in 2025: €7,687
- Current portion of long-term debt -€3,099
down €3,099 (-100%), from €3,099 to €0
Income statement
- Gross operating margin -€20,368
down €20,368 (-40.6%), from €50,160 to €29,793
- Financial charges -€1,930
down €1,930 (-26.5%), from €7,288 to €5,357
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€11,589
Gross operating margin
-€20,368
Staff costs
+€485
Depreciation
+€124
Other operating charges
-€29
Financial income
-€122
Financial charges
+€1,930
Taxes
-€7
Result 2025
-€29,575
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€15,538
Investment
+€46,406
Financing
-€3,099
Cash 2024
€40,644
From operations (derived)
-€15,538
Net result for the year
-€29,575
Depreciation
+€42,121
Receivables within one year
+€12,604
Deferred charges and accrued income
+€647
Trade debts
-€8,935
Tax, wage and social debts
+€2,333
Advances received
+€7,687
Other debts
-€42,106
Accrued charges and deferred income
-€315
Investment (derived)
+€46,406
Investment in fixed assets (net)
-€3,594
Current investments
+€50,000
Financing
-€3,099
Current portion of long-term debt
-€3,099
Short-term financial debts
-€1
Cash 2025
€68,413
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,159 | €104,149 | -€74,010 | -41.5% |
| Fixed assets | 21/28 | €50,402 | €11,875 | -€38,527 | -76.4% |
| Tangible fixed assets | 22/27 | €50,402 | €11,875 | -€38,527 | -76.4% |
| Plant, machinery and equipment | 23 | €4,820 | €6,231 | +€1,410 | +29.3% |
| Furniture and vehicles | 24 | €9,644 | €5,644 | -€4,000 | -41.5% |
| Other tangible fixed assets | 26 | €35,938 | €0 | -€35,938 | -100% |
| Current assets | 29/58 | €127,757 | €92,275 | -€35,482 | -27.8% |
| Amounts receivable within one year | 40/41 | €35,546 | €22,942 | -€12,604 | -35.5% |
| Trade receivables | 40 | €30,336 | €17,149 | -€13,187 | -43.5% |
| Other amounts receivable | 41 | €5,210 | €5,793 | +€583 | +11.2% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €40,644 | €68,413 | +€27,769 | +68.3% |
| Deferred charges and accrued income | 490/1 | €1,567 | €919 | -€647 | -41.3% |
| Total equity and liabilities | 10/49 | €178,159 | €104,149 | -€74,010 | -41.5% |
| Equity | 10/15 | €69,102 | €39,528 | -€29,575 | -42.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €62,902 | €34,264 | -€28,639 | -45.5% |
| Distributable reserves | 133 | €62,902 | €34,264 | -€28,639 | -45.5% |
| Profit (loss) carried forward | 14 | €0 | -€936 | -€936 | |
| Amounts payable | 17/49 | €109,056 | €64,621 | -€44,435 | -40.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €108,532 | €64,413 | -€44,120 | -40.7% |
| Current portion of amounts payable after more than one year | 42 | €3,099 | €0 | -€3,099 | -100% |
| Financial debts | 43 | €1 | €0 | -€1 | -100% |
| Credit institutions | 430/8 | €1 | €0 | -€1 | -100% |
| Trade debts | 44 | €10,628 | €1,694 | -€8,935 | -84.1% |
| Suppliers | 440/4 | €10,628 | €1,694 | -€8,935 | -84.1% |
| Advances received on contracts in progress | 46 | - | €7,687 | +€7,687 | |
| Taxes, remuneration and social security | 45 | €4,359 | €6,692 | +€2,333 | +53.5% |
| Taxes | 450/3 | €1,737 | €4,082 | +€2,345 | +135% |
| Remuneration and social security | 454/9 | €2,621 | €2,610 | -€12 | -0.5% |
| Other amounts payable | 47/48 | €90,446 | €48,340 | -€42,106 | -46.6% |
| Accrued charges and deferred income | 492/3 | €524 | €209 | -€315 | -60.2% |
| Remuneration, social security and pensions | 62 | €11,595 | €11,110 | -€485 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,245 | €42,121 | -€124 | -0.3% |
| Other operating charges | 640/8 | €1,235 | €1,264 | +€29 | +2.3% |
| Gross operating margin | 9900 | €50,160 | €29,793 | -€20,368 | -40.6% |
| Operating profit (loss) | 9901 | -€4,914 | -€24,702 | -€19,788 | -403% |
| Financial income | 75/76B | €757 | €635 | -€122 | -16.1% |
| Recurring financial income | 75 | €757 | €635 | -€122 | -16.1% |
| Financial charges | 65/66B | €7,288 | €5,357 | -€1,930 | -26.5% |
| Recurring financial charges | 65 | €7,288 | €5,357 | -€1,930 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,445 | -€29,424 | -€17,979 | -157% |
| Income taxes | 67/77 | €143 | €150 | +€7 | +4.8% |
| Profit (loss) for the period | 9904 | -€11,589 | -€29,575 | -€17,986 | -155% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,589 | -€29,575 | -€17,986 | -155% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.