INNOVAPLUS: 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.
INNOVAPLUS
Largest movements
- Receivables within one year +€5,011
up €5,011 (+97.8%), from €5,123 to €10,134
of which Trade receivables: +€2,629
- Cash +€3,613
up €3,613 (+134.7%), from €2,681 to €6,294
mainly Net result for the year (+€12,267) and Tax, wage and social debts (+€1,888)
- Profit (loss) carried forward +€12,267
up €12,267 (+7.4%), from -€166,288 to -€154,021
- Trade debts -€6,132
down €6,132 (-65.3%), from €9,388 to €3,256
- Tax, wage and social debts +€1,888
up €1,888 (+8.9%), from €21,267 to €23,154
of which Remuneration and social security: +€7,555
- Other debts +€600
up €600 (+0.5%), from €124,489 to €125,089
- Gross operating margin +€46,129
up €46,129 (+409.7%), from €11,260 to €57,389
- Other operating charges +€2,745
up €2,745 (+74.6%), from €3,680 to €6,424
- Staff costs +€1,110
up €1,110 (+3.0%), from €36,605 to €37,715
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 | €7,980 | €16,603 | +€8,623 | +108.1% |
| Fixed assets | 21/28 | €175 | €175 | = | 0.0% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €7,805 | €16,428 | +€8,623 | +110.5% |
| Amounts receivable within one year | 40/41 | €5,123 | €10,134 | +€5,011 | +97.8% |
| Trade receivables | 40 | €5,123 | €7,752 | +€2,629 | +51.3% |
| Other amounts receivable | 41 | - | €2,382 | +€2,382 | |
| Current investments | 50/53 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €2,681 | €6,294 | +€3,613 | +134.7% |
| Total equity and liabilities | 10/49 | €7,980 | €16,603 | +€8,623 | +108.1% |
| Equity | 10/15 | -€147,163 | -€134,897 | +€12,267 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €525 | €525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €525 | €525 | = | 0.0% |
| Reserves not available under the articles | 1311 | €525 | €525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,288 | -€154,021 | +€12,267 | +7.4% |
| Amounts payable | 17/49 | €155,143 | €151,500 | -€3,644 | -2.3% |
| Amounts payable within one year | 42/48 | €155,143 | €151,500 | -€3,644 | -2.3% |
| Trade debts | 44 | €9,388 | €3,256 | -€6,132 | -65.3% |
| Suppliers | 440/4 | €9,388 | €3,256 | -€6,132 | -65.3% |
| Taxes, remuneration and social security | 45 | €21,267 | €23,154 | +€1,888 | +8.9% |
| Taxes | 450/3 | €10,171 | €4,504 | -€5,668 | -55.7% |
| Remuneration and social security | 454/9 | €11,095 | €18,651 | +€7,555 | +68.1% |
| Other amounts payable | 47/48 | €124,489 | €125,089 | +€600 | +0.5% |
| Remuneration, social security and pensions | 62 | €36,605 | €37,715 | +€1,110 | +3.0% |
| Other operating charges | 640/8 | €3,680 | €6,424 | +€2,745 | +74.6% |
| Non-recurring operating charges | 66A | €340 | - | -€340 | |
| Gross operating margin | 9900 | €11,260 | €57,389 | +€46,129 | +409.7% |
| Operating profit (loss) | 9901 | -€29,365 | €13,250 | +€42,615 | |
| Financial income | 75/76B | €204 | €21 | -€183 | -89.7% |
| Recurring financial income | 75 | €204 | €21 | -€183 | -89.7% |
| Financial charges | 65/66B | €578 | €1,004 | +€426 | +73.7% |
| Recurring financial charges | 65 | €578 | €1,004 | +€426 | +73.7% |
| Profit (loss) for the period before taxes | 9903 | -€29,739 | €12,267 | +€42,006 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€29,739 | €12,267 | +€42,006 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,739 | €12,267 | +€42,006 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.