Innoveer IT: 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.
Innoveer IT
Largest movements
- Receivables within one year +€15,377
up €15,377 (+34.8%), from €44,245 to €59,622
of which Trade receivables: +€8,370
- Cash -€5,899
down €5,899 (-81.9%), from €7,204 to €1,305
mainly Receivables within one year (-€15,377) and Tax, wage and social debts (-€3,600)
- Tangible fixed assets -€2,348
down €2,348 (-29.3%), from €8,022 to €5,674
of which Furniture and vehicles: -€1,408
- Stocks and contracts +€2,280
up €2,280 (+93.8%), from €2,432 to €4,713
- Deferred charges and accrued income +€1,388
up €1,388 (+273%), from €509 to €1,896
- Other debts +€13,517
up €13,517 (+63.9%), from €21,145 to €34,662
- Tax, wage and social debts -€3,600
no longer reported in 2025 (was €3,600)
- Profit (loss) carried forward +€2,291
up €2,291 (+9.1%), from €25,141 to €27,432
- Trade debts -€2,159
down €2,159 (-21.0%), from €10,276 to €8,117
- Gross operating margin -€27,964
down €27,964 (-82.6%), from €33,873 to €5,909
- Taxes -€5,552
down €5,552 (-85.4%), from €6,500 to €948
- Depreciation +€417
up €417 (+21.6%), from €1,931 to €2,348
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 | €63,162 | €73,211 | +€10,048 | +15.9% |
| Fixed assets | 21/28 | €8,772 | €5,674 | -€3,098 | -35.3% |
| Tangible fixed assets | 22/27 | €8,022 | €5,674 | -€2,348 | -29.3% |
| Furniture and vehicles | 24 | €3,401 | €1,993 | -€1,408 | -41.4% |
| Other tangible fixed assets | 26 | €4,621 | €3,681 | -€940 | -20.3% |
| Financial fixed assets | 28 | €750 | - | -€750 | |
| Current assets | 29/58 | €54,390 | €67,536 | +€13,146 | +24.2% |
| Stocks and contracts in progress | 3 | €2,432 | €4,713 | +€2,280 | +93.8% |
| Stocks | 30/36 | €2,432 | €4,713 | +€2,280 | +93.8% |
| Amounts receivable within one year | 40/41 | €44,245 | €59,622 | +€15,377 | +34.8% |
| Trade receivables | 40 | €40,375 | €48,745 | +€8,370 | +20.7% |
| Other amounts receivable | 41 | €3,870 | €10,877 | +€7,007 | +181% |
| Cash at bank and in hand | 54/58 | €7,204 | €1,305 | -€5,899 | -81.9% |
| Deferred charges and accrued income | 490/1 | €509 | €1,896 | +€1,388 | +273% |
| Total equity and liabilities | 10/49 | €63,162 | €73,211 | +€10,048 | +15.9% |
| Equity | 10/15 | €28,141 | €30,432 | +€2,291 | +8.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,141 | €27,432 | +€2,291 | +9.1% |
| Amounts payable | 17/49 | €35,021 | €42,779 | +€7,758 | +22.2% |
| Amounts payable within one year | 42/48 | €35,021 | €42,779 | +€7,758 | +22.2% |
| Trade debts | 44 | €10,276 | €8,117 | -€2,159 | -21.0% |
| Suppliers | 440/4 | €10,276 | €8,117 | -€2,159 | -21.0% |
| Taxes, remuneration and social security | 45 | €3,600 | - | -€3,600 | |
| Taxes | 450/3 | €3,600 | - | -€3,600 | |
| Other amounts payable | 47/48 | €21,145 | €34,662 | +€13,517 | +63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,931 | €2,348 | +€417 | +21.6% |
| Other operating charges | 640/8 | €255 | €200 | -€55 | -21.7% |
| Gross operating margin | 9900 | €33,873 | €5,909 | -€27,964 | -82.6% |
| Operating profit (loss) | 9901 | €31,687 | €3,362 | -€28,326 | -89.4% |
| Financial income | 75/76B | €0 | €25 | +€25 | +62,300% |
| Recurring financial income | 75 | €0 | €25 | +€25 | +62,300% |
| Financial charges | 65/66B | €46 | €147 | +€101 | +221% |
| Recurring financial charges | 65 | €46 | €147 | +€101 | +221% |
| Profit (loss) for the period before taxes | 9903 | €31,641 | €3,239 | -€28,402 | -89.8% |
| Income taxes | 67/77 | €6,500 | €948 | -€5,552 | -85.4% |
| Profit (loss) for the period | 9904 | €25,141 | €2,291 | -€22,850 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,141 | €2,291 | -€22,850 | -90.9% |
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 27 October 2026 via checked.be.