INNOVATE CLEAN: 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.
INNOVATE CLEAN
Largest movements
- Receivables within one year +€1,766
up €1,766 (+147%), from €1,202 to €2,968
of which Trade receivables: +€968
- Deferred charges and accrued income -€327
no longer reported in 2025 (was €327)
- Cash +€164
up €164 (+1,448%), from €11 to €175
mainly Other debts (+€8,506) and Deferred charges and accrued income (+€327)
- Other debts +€8,506
up €8,506 (+491%), from €1,731 to €10,237
- Profit (loss) carried forward -€7,139
down €7,139 (-571%), from -€1,250 to -€8,389
- Trade debts +€236
new in 2025: €236
- Gross operating margin -€7,170
down €7,170, from €320 to -€6,851
- Other operating charges +€194
new in 2025: €194
- Financial charges +€72
up €72 (+316%), from €23 to €95
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 | €1,541 | €3,144 | +€1,603 | +104% |
| Current assets | 29/58 | €1,541 | €3,144 | +€1,603 | +104% |
| Amounts receivable within one year | 40/41 | €1,202 | €2,968 | +€1,766 | +147% |
| Trade receivables | 40 | €465 | €1,433 | +€968 | +208% |
| Other amounts receivable | 41 | €737 | €1,535 | +€798 | +108% |
| Cash at bank and in hand | 54/58 | €11 | €175 | +€164 | +1,448% |
| Deferred charges and accrued income | 490/1 | €327 | - | -€327 | |
| Total equity and liabilities | 10/49 | €1,541 | €3,144 | +€1,603 | +104% |
| Equity | 10/15 | -€250 | -€7,389 | -€7,139 | -2,859% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,250 | -€8,389 | -€7,139 | -571% |
| Amounts payable | 17/49 | €1,790 | €10,533 | +€8,742 | +488% |
| Amounts payable within one year | 42/48 | €1,790 | €10,533 | +€8,742 | +488% |
| Trade debts | 44 | - | €236 | +€236 | |
| Suppliers | 440/4 | - | €236 | +€236 | |
| Taxes, remuneration and social security | 45 | €59 | €59 | = | 0.0% |
| Taxes | 450/3 | €59 | €59 | = | 0.0% |
| Other amounts payable | 47/48 | €1,731 | €10,237 | +€8,506 | +491% |
| Other operating charges | 640/8 | - | €194 | +€194 | |
| Gross operating margin | 9900 | €320 | -€6,851 | -€7,170 | |
| Operating profit (loss) | 9901 | €320 | -€7,045 | -€7,364 | |
| Financial charges | 65/66B | €23 | €95 | +€72 | +316% |
| Recurring financial charges | 65 | €23 | €95 | +€72 | +316% |
| Profit (loss) for the period before taxes | 9903 | €297 | -€7,139 | -€7,436 | |
| Income taxes | 67/77 | €59 | - | -€59 | |
| Profit (loss) for the period | 9904 | €237 | -€7,139 | -€7,377 | |
| Profit (loss) for the period to be appropriated | 9905 | €237 | -€7,139 | -€7,377 |
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.