InnovaMind: 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.
InnovaMind
Largest movements
- Cash +€64,509
up €64,509 (+58,751%), from €110 to €64,619
mainly Net result for the year (+€65,895) and Tax, wage and social debts (+€11,995)
- Deferred charges and accrued income +€11,249
new in 2025: €11,249
- Receivables within one year -€3,740
down €3,740 (-98.3%), from €3,804 to €64
- Tangible fixed assets +€1,028
new in 2025: €1,028
- Profit (loss) carried forward +€65,895
up €65,895, from -€2,346 to €63,549
- Tax, wage and social debts +€11,995
new in 2025: €11,995
- Other debts -€2,723
down €2,723 (-93.5%), from €2,913 to €191
- Trade debts -€2,121
down €2,121 (-90.4%), from €2,346 to €225
- Gross operating margin +€87,524
up €87,524, from -€2,346 to €85,178
- Taxes +€17,087
new in 2025: €17,087
- Financial charges +€1,075
new in 2025: €1,075
- Other operating charges +€1,073
new in 2025: €1,073
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 | €3,913 | €76,959 | +€73,046 | +1,867% |
| Fixed assets | 21/28 | - | €1,028 | +€1,028 | |
| Tangible fixed assets | 22/27 | - | €1,028 | +€1,028 | |
| Furniture and vehicles | 24 | - | €1,028 | +€1,028 | |
| Current assets | 29/58 | €3,913 | €75,932 | +€72,018 | +1,840% |
| Amounts receivable within one year | 40/41 | €3,804 | €64 | -€3,740 | -98.3% |
| Trade receivables | 40 | €3,804 | €64 | -€3,740 | -98.3% |
| Cash at bank and in hand | 54/58 | €110 | €64,619 | +€64,509 | +58,751% |
| Deferred charges and accrued income | 490/1 | - | €11,249 | +€11,249 | |
| Total equity and liabilities | 10/49 | €3,913 | €76,959 | +€73,046 | +1,867% |
| Equity | 10/15 | -€1,346 | €64,549 | +€65,895 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,346 | €63,549 | +€65,895 | |
| Amounts payable | 17/49 | €5,260 | €12,411 | +€7,151 | +136% |
| Amounts payable within one year | 42/48 | €5,260 | €12,411 | +€7,151 | +136% |
| Trade debts | 44 | €2,346 | €225 | -€2,121 | -90.4% |
| Suppliers | 440/4 | €2,346 | €225 | -€2,121 | -90.4% |
| Taxes, remuneration and social security | 45 | - | €11,995 | +€11,995 | |
| Taxes | 450/3 | - | €11,995 | +€11,995 | |
| Other amounts payable | 47/48 | €2,913 | €191 | -€2,723 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €49 | +€49 | |
| Other operating charges | 640/8 | - | €1,073 | +€1,073 | |
| Gross operating margin | 9900 | -€2,346 | €85,178 | +€87,524 | |
| Operating profit (loss) | 9901 | -€2,346 | €84,056 | +€86,402 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €1,075 | +€1,075 | |
| Recurring financial charges | 65 | - | €1,075 | +€1,075 | |
| Profit (loss) for the period before taxes | 9903 | -€2,346 | €82,981 | +€85,328 | |
| Income taxes | 67/77 | - | €17,087 | +€17,087 | |
| Profit (loss) for the period | 9904 | -€2,346 | €65,895 | +€68,241 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,346 | €65,895 | +€68,241 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.