Innovation Group Control: 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.
Innovation Group Control
Largest movements
- Receivables within one year -€45,244
down €45,244 (-28.1%), from €161,277 to €116,033
of which Trade receivables: -€65,767
- Cash +€17,290
up €17,290 (+27.6%), from €62,742 to €80,032
mainly Receivables within one year (+€45,244) and Accrued charges and deferred income (+€5,809)
- Trade debts -€24,178
down €24,178 (-19.3%), from €125,520 to €101,342
- Other debts -€7,810
down €7,810 (-100%), from €7,810 to €0
- Accrued charges and deferred income +€5,809
up €5,809 (+11.4%), from €50,850 to €56,659
- Tax, wage and social debts -€3,063
down €3,063 (-19.7%), from €15,559 to €12,495
of which Taxes: -€3,560
- Reserves +€2,325
up €2,325 (+12.7%), from €18,280 to €20,604
- Turnover +€655,411
new in 2025: €655,411
- Goods and materials +€533,405
new in 2025: €533,405
- Gross operating margin -€95,836
no longer reported in 2025 (was €95,836)
- Services and other goods +€32,991
new in 2025: €32,991
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 | €224,218 | €197,301 | -€26,918 | -12.0% |
| Current assets | 29/58 | €224,218 | €197,301 | -€26,918 | -12.0% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €161,277 | €116,033 | -€45,244 | -28.1% |
| Trade receivables | 40 | €159,386 | €93,619 | -€65,767 | -41.3% |
| Other amounts receivable | 41 | €1,891 | €22,414 | +€20,523 | +1,085% |
| Cash at bank and in hand | 54/58 | €62,742 | €80,032 | +€17,290 | +27.6% |
| Deferred charges and accrued income | 490/1 | €200 | €1,235 | +€1,036 | +519% |
| Total equity and liabilities | 10/49 | €224,218 | €197,301 | -€26,918 | -12.0% |
| Equity | 10/15 | €24,480 | €26,804 | +€2,325 | +9.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,280 | €20,604 | +€2,325 | +12.7% |
| Distributable reserves | 133 | €18,280 | €20,604 | +€2,325 | +12.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €199,739 | €170,496 | -€29,242 | -14.6% |
| Amounts payable within one year | 42/48 | €148,889 | €113,837 | -€35,051 | -23.5% |
| Trade debts | 44 | €125,520 | €101,342 | -€24,178 | -19.3% |
| Suppliers | 440/4 | €125,520 | €101,342 | -€24,178 | -19.3% |
| Taxes, remuneration and social security | 45 | €15,559 | €12,495 | -€3,063 | -19.7% |
| Taxes | 450/3 | €4,811 | €1,252 | -€3,560 | -74.0% |
| Remuneration and social security | 454/9 | €10,747 | €11,243 | +€496 | +4.6% |
| Other amounts payable | 47/48 | €7,810 | €0 | -€7,810 | -100% |
| Accrued charges and deferred income | 492/3 | €50,850 | €56,659 | +€5,809 | +11.4% |
| Operating income | 70/76A | - | €660,227 | +€660,227 | |
| Turnover | 70 | - | €655,411 | +€655,411 | |
| Other operating income | 74 | - | €4,816 | +€4,816 | |
| Operating charges | 60/66A | - | €654,349 | +€654,349 | |
| Goods for resale, raw materials and consumables | 60 | - | €533,405 | +€533,405 | |
| Purchases | 600/8 | - | €533,405 | +€533,405 | |
| Services and other goods | 61 | - | €32,991 | +€32,991 | |
| Remuneration, social security and pensions | 62 | €83,318 | €87,374 | +€4,056 | +4.9% |
| Other operating charges | 640/8 | €563 | €579 | +€16 | +2.8% |
| Gross operating margin | 9900 | €95,836 | - | -€95,836 | |
| Operating profit (loss) | 9901 | €11,955 | €5,878 | -€6,077 | -50.8% |
| Financial income | 75/76B | €401 | €127 | -€274 | -68.3% |
| Recurring financial income | 75 | €401 | €127 | -€274 | -68.3% |
| Income from current assets | 751 | - | €126 | +€126 | |
| Other financial income | 752/9 | - | €1 | +€1 | |
| Financial charges | 65/66B | €739 | €643 | -€96 | -13.0% |
| Recurring financial charges | 65 | €739 | €643 | -€96 | -13.0% |
| Debt charges | 650 | - | €643 | +€643 | |
| Other financial charges | 652/9 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €11,617 | €5,362 | -€6,255 | -53.8% |
| Income taxes | 67/77 | €4,811 | €3,037 | -€1,774 | -36.9% |
| Taxes | 670/3 | - | €3,037 | +€3,037 | |
| Profit (loss) for the period | 9904 | €6,806 | €2,325 | -€4,481 | -65.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,806 | €2,325 | -€4,481 | -65.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.