INNOVASTORE: 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.
INNOVASTORE
Largest movements
- Cash +€87,469
up €87,469 (+1,149%), from €7,614 to €95,083
mainly Trade debts (+€102,892) and Tax, wage and social debts (+€39,090)
- Stocks and contracts +€54,316
up €54,316 (+21.4%), from €254,054 to €308,370
- Receivables within one year +€19,194
up €19,194 (+4.1%), from €471,828 to €491,022
of which Trade receivables: +€29,518
- Trade debts +€102,892
up €102,892 (+20.4%), from €504,827 to €607,719
- Tax, wage and social debts +€39,090
up €39,090 (+53.5%), from €73,099 to €112,189
of which Remuneration and social security: +€31,068
- Profit (loss) carried forward +€9,598
up €9,598 (+26.1%), from €36,796 to €46,394
- Staff costs +€126,248
up €126,248 (+38.8%), from €325,644 to €451,892
- Gross operating margin +€116,441
up €116,441 (+33.6%), from €346,168 to €462,609
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 | €767,317 | €918,896 | +€151,579 | +19.8% |
| Fixed assets | 21/28 | €30,772 | €23,713 | -€7,059 | -22.9% |
| Tangible fixed assets | 22/27 | €30,772 | €23,713 | -€7,059 | -22.9% |
| Plant, machinery and equipment | 23 | €3,488 | €979 | -€2,509 | -71.9% |
| Furniture and vehicles | 24 | €27,285 | €22,274 | -€5,011 | -18.4% |
| Leasing and similar rights | 25 | - | €460 | +€460 | |
| Current assets | 29/58 | €736,545 | €895,183 | +€158,639 | +21.5% |
| Stocks and contracts in progress | 3 | €254,054 | €308,370 | +€54,316 | +21.4% |
| Stocks | 30/36 | €254,054 | €308,370 | +€54,316 | +21.4% |
| Amounts receivable within one year | 40/41 | €471,828 | €491,022 | +€19,194 | +4.1% |
| Trade receivables | 40 | €461,504 | €491,022 | +€29,518 | +6.4% |
| Other amounts receivable | 41 | €10,324 | €0 | -€10,324 | -100% |
| Cash at bank and in hand | 54/58 | €7,614 | €95,083 | +€87,469 | +1,149% |
| Deferred charges and accrued income | 490/1 | €3,049 | €709 | -€2,340 | -76.8% |
| Total equity and liabilities | 10/49 | €767,317 | €918,896 | +€151,579 | +19.8% |
| Equity | 10/15 | €83,629 | €93,227 | +€9,598 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,233 | €28,233 | = | 0.0% |
| Distributable reserves | 133 | €28,233 | €28,233 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,796 | €46,394 | +€9,598 | +26.1% |
| Amounts payable | 17/49 | €683,688 | €825,669 | +€141,982 | +20.8% |
| Amounts payable within one year | 42/48 | €683,688 | €825,669 | +€141,982 | +20.8% |
| Trade debts | 44 | €504,827 | €607,719 | +€102,892 | +20.4% |
| Suppliers | 440/4 | €504,827 | €607,719 | +€102,892 | +20.4% |
| Taxes, remuneration and social security | 45 | €73,099 | €112,189 | +€39,090 | +53.5% |
| Taxes | 450/3 | €34,788 | €42,809 | +€8,021 | +23.1% |
| Remuneration and social security | 454/9 | €38,311 | €69,379 | +€31,068 | +81.1% |
| Other amounts payable | 47/48 | €105,762 | €105,762 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €3,348 | €0 | -€3,348 | -100% |
| Remuneration, social security and pensions | 62 | €325,644 | €451,892 | +€126,248 | +38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,200 | €10,036 | +€1,837 | +22.4% |
| Other operating charges | 640/8 | €2,914 | €2,489 | -€424 | -14.6% |
| Non-recurring operating charges | 66A | - | €1,000 | +€1,000 | |
| Gross operating margin | 9900 | €346,168 | €462,609 | +€116,441 | +33.6% |
| Operating profit (loss) | 9901 | €9,411 | -€2,808 | -€12,219 | |
| Financial income | 75/76B | €16,352 | €19,291 | +€2,939 | +18.0% |
| Recurring financial income | 75 | €16,352 | €19,291 | +€2,939 | +18.0% |
| Financial charges | 65/66B | €251 | €140 | -€111 | -44.3% |
| Recurring financial charges | 65 | €251 | €140 | -€111 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | €25,512 | €16,343 | -€9,169 | -35.9% |
| Income taxes | 67/77 | €4,628 | €6,745 | +€2,117 | +45.7% |
| Profit (loss) for the period | 9904 | €20,884 | €9,598 | -€11,286 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,884 | €9,598 | -€11,286 | -54.0% |
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 16 October 2026 via checked.be.