InnovaCentric: 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.
InnovaCentric
Largest movements
- Receivables within one year -€11,040
down €11,040 (-98.2%), from €11,243 to €202
of which Other amounts receivable: -€8,515
- Deferred charges and accrued income -€9,677
no longer reported in 2025 (was €9,677)
- Cash +€4,401
up €4,401 (+18.7%), from €23,506 to €27,907
mainly Receivables within one year (+€11,040) and Deferred charges and accrued income (+€9,677)
- Tangible fixed assets -€3,512
down €3,512 (-28.1%), from €12,490 to €8,977
of which Furniture and vehicles: -€2,274
- Profit (loss) carried forward -€11,940
down €11,940 (-60.9%), from -€19,608 to -€31,548
- Trade debts -€10,813
down €10,813 (-96.8%), from €11,168 to €355
- Other debts +€3,552
new in 2025: €3,552
- Accrued charges and deferred income -€635
no longer reported in 2025 (was €635)
- Gross operating margin +€2,910
up €2,910 (+27.4%), from -€10,628 to -€7,719
- Depreciation +€678
up €678 (+23.9%), from €2,835 to €3,512
- Other operating charges -€354
down €354 (-41.3%), from €858 to €504
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 | €56,916 | €37,087 | -€19,829 | -34.8% |
| Fixed assets | 21/28 | €12,490 | €8,977 | -€3,512 | -28.1% |
| Tangible fixed assets | 22/27 | €12,490 | €8,977 | -€3,512 | -28.1% |
| Furniture and vehicles | 24 | €3,949 | €1,675 | -€2,274 | -57.6% |
| Other tangible fixed assets | 26 | €8,541 | €7,303 | -€1,238 | -14.5% |
| Current assets | 29/58 | €44,426 | €28,109 | -€16,317 | -36.7% |
| Amounts receivable within one year | 40/41 | €11,243 | €202 | -€11,040 | -98.2% |
| Trade receivables | 40 | €2,526 | - | -€2,526 | |
| Other amounts receivable | 41 | €8,717 | €202 | -€8,515 | -97.7% |
| Cash at bank and in hand | 54/58 | €23,506 | €27,907 | +€4,401 | +18.7% |
| Deferred charges and accrued income | 490/1 | €9,677 | - | -€9,677 | |
| Total equity and liabilities | 10/49 | €56,916 | €37,087 | -€19,829 | -34.8% |
| Equity | 10/15 | €44,939 | €33,000 | -€11,940 | -26.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €52,147 | €52,147 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €771 | €771 | = | 0.0% |
| Distributable reserves | 133 | €49,376 | €49,376 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,608 | -€31,548 | -€11,940 | -60.9% |
| Amounts payable | 17/49 | €11,977 | €4,087 | -€7,890 | -65.9% |
| Amounts payable within one year | 42/48 | €11,342 | €4,087 | -€7,255 | -64.0% |
| Trade debts | 44 | €11,168 | €355 | -€10,813 | -96.8% |
| Suppliers | 440/4 | €11,168 | €355 | -€10,813 | -96.8% |
| Taxes, remuneration and social security | 45 | €174 | €180 | +€5 | +3.1% |
| Taxes | 450/3 | €174 | €180 | +€5 | +3.1% |
| Other amounts payable | 47/48 | - | €3,552 | +€3,552 | |
| Accrued charges and deferred income | 492/3 | €635 | - | -€635 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,835 | €3,512 | +€678 | +23.9% |
| Other operating charges | 640/8 | €858 | €504 | -€354 | -41.3% |
| Gross operating margin | 9900 | -€10,628 | -€7,719 | +€2,910 | +27.4% |
| Operating profit (loss) | 9901 | -€14,321 | -€11,735 | +€2,586 | +18.1% |
| Financial income | 75/76B | €0 | €1 | +€0 | +229% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +229% |
| Financial charges | 65/66B | €193 | €205 | +€12 | +6.2% |
| Recurring financial charges | 65 | €193 | €205 | +€12 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,514 | -€11,940 | +€2,575 | +17.7% |
| Profit (loss) for the period | 9904 | -€14,514 | -€11,940 | +€2,575 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,514 | -€11,940 | +€2,575 | +17.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.