INNOVATION SHARING: 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 SHARING
Largest movements
- Current investments +€99,010
new in 2025: €99,010
- Cash +€15,694
up €15,694 (+31.5%), from €49,892 to €65,587
mainly Net result for the year (+€214,370) and Tax, wage and social debts (+€64,790)
- Receivables within one year +€11,045
up €11,045 (+78.3%), from €14,113 to €25,158
of which Trade receivables: +€11,500
- Reserves +€214,370
up €214,370 (+265%), from €80,841 to €295,211
- Debts after one year -€79,396
down €79,396 (-24.3%), from €326,976 to €247,580
- Other debts -€76,067
down €76,067 (-56.3%), from €135,093 to €59,026
- Tax, wage and social debts +€64,790
up €64,790 (+319%), from €20,280 to €85,070
- Gross operating margin +€190,499
up €190,499 (+186%), from €102,555 to €293,054
- Taxes +€44,510
up €44,510 (+219%), from €20,280 to €64,790
- Financial charges +€12,460
up €12,460 (+869%), from €1,434 to €13,894
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 | €649,005 | €774,755 | +€125,750 | +19.4% |
| Fixed assets | 21/28 | €585,000 | €585,000 | = | 0.0% |
| Financial fixed assets | 28 | €585,000 | €585,000 | = | 0.0% |
| Current assets | 29/58 | €64,005 | €189,755 | +€125,750 | +196% |
| Amounts receivable within one year | 40/41 | €14,113 | €25,158 | +€11,045 | +78.3% |
| Trade receivables | 40 | €13,500 | €25,000 | +€11,500 | +85.2% |
| Other amounts receivable | 41 | €613 | €158 | -€455 | -74.2% |
| Current investments | 50/53 | - | €99,010 | +€99,010 | |
| Cash at bank and in hand | 54/58 | €49,892 | €65,587 | +€15,694 | +31.5% |
| Total equity and liabilities | 10/49 | €649,005 | €774,755 | +€125,750 | +19.4% |
| Equity | 10/15 | €81,841 | €296,211 | +€214,370 | +262% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €80,841 | €295,211 | +€214,370 | +265% |
| Distributable reserves | 133 | €80,841 | €295,211 | +€214,370 | +265% |
| Amounts payable | 17/49 | €567,164 | €478,544 | -€88,620 | -15.6% |
| Amounts payable after more than one year | 17 | €326,976 | €247,580 | -€79,396 | -24.3% |
| Financial debts | 170/4 | €326,976 | €247,580 | -€79,396 | -24.3% |
| Amounts payable within one year | 42/48 | €238,755 | €229,987 | -€8,768 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €83,024 | €85,891 | +€2,867 | +3.5% |
| Trade debts | 44 | €358 | €0 | -€358 | -100% |
| Suppliers | 440/4 | €358 | €0 | -€358 | -100% |
| Taxes, remuneration and social security | 45 | €20,280 | €85,070 | +€64,790 | +319% |
| Taxes | 450/3 | €20,280 | €85,070 | +€64,790 | +319% |
| Other amounts payable | 47/48 | €135,093 | €59,026 | -€76,067 | -56.3% |
| Accrued charges and deferred income | 492/3 | €1,433 | €976 | -€456 | -31.9% |
| Gross operating margin | 9900 | €102,555 | €293,054 | +€190,499 | +186% |
| Operating profit (loss) | 9901 | €102,555 | €293,054 | +€190,499 | +186% |
| Financial charges | 65/66B | €1,434 | €13,894 | +€12,460 | +869% |
| Recurring financial charges | 65 | €1,434 | €13,894 | +€12,460 | +869% |
| Profit (loss) for the period before taxes | 9903 | €101,121 | €279,160 | +€178,039 | +176% |
| Income taxes | 67/77 | €20,280 | €64,790 | +€44,510 | +219% |
| Profit (loss) for the period | 9904 | €80,841 | €214,370 | +€133,529 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €80,841 | €214,370 | +€133,529 | +165% |
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 23 October 2026 via checked.be.