INNOVENT: 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.
INNOVENT
Largest movements
- Cash +€37,014
up €37,014 (+14.5%), from €255,388 to €292,401
mainly Depreciation (+€19,716) and Receivables within one year (+€18,121)
- Tangible fixed assets -€19,716
down €19,716 (-13.7%), from €144,060 to €124,345
- Receivables within one year -€18,121
down €18,121 (-4.8%), from €375,707 to €357,587
of which Other amounts receivable: -€19,314
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€1,910
down €1,910 (-96.3%), from €1,982 to €73
- Other operating charges -€390
down €390 (-11.1%), from €3,510 to €3,120
- Financial income +€228
up €228 (+6.9%), from €3,313 to €3,540
- Gross operating margin -€210
down €210 (-1.3%), from €16,175 to €15,965
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €875,150 | €874,328 | -€823 | -0.1% |
| Fixed assets | 21/28 | €144,060 | €124,345 | -€19,716 | -13.7% |
| Tangible fixed assets | 22/27 | €144,060 | €124,345 | -€19,716 | -13.7% |
| Land and buildings | 22 | €144,060 | €124,345 | -€19,716 | -13.7% |
| Current assets | 29/58 | €731,090 | €749,983 | +€18,893 | +2.6% |
| Amounts receivable within one year | 40/41 | €375,707 | €357,587 | -€18,121 | -4.8% |
| Trade receivables | 40 | €1,847 | €3,040 | +€1,194 | +64.6% |
| Other amounts receivable | 41 | €373,861 | €354,546 | -€19,314 | -5.2% |
| Current investments | 50/53 | €99,995 | €99,995 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €255,388 | €292,401 | +€37,014 | +14.5% |
| Total equity and liabilities | 10/49 | €875,150 | €874,328 | -€823 | -0.1% |
| Equity | 10/15 | €700,218 | €696,816 | -€3,403 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €681,618 | €678,216 | -€3,403 | -0.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €661,008 | €657,606 | -€3,403 | -0.5% |
| Amounts payable | 17/49 | €174,932 | €177,512 | +€2,580 | +1.5% |
| Amounts payable within one year | 42/48 | €174,932 | €177,512 | +€2,580 | +1.5% |
| Trade debts | 44 | €132,272 | €132,729 | +€457 | +0.3% |
| Suppliers | 440/4 | €132,272 | €132,729 | +€457 | +0.3% |
| Taxes, remuneration and social security | 45 | - | €623 | +€623 | |
| Taxes | 450/3 | - | €623 | +€623 | |
| Other amounts payable | 47/48 | €42,660 | €44,160 | +€1,500 | +3.5% |
| Non-recurring operating income | 76A | €620 | - | -€620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,777 | €19,716 | -€61 | -0.3% |
| Other operating charges | 640/8 | €3,510 | €3,120 | -€390 | -11.1% |
| Gross operating margin | 9900 | €16,175 | €15,965 | -€210 | -1.3% |
| Operating profit (loss) | 9901 | -€7,111 | -€6,870 | +€241 | +3.4% |
| Financial income | 75/76B | €3,313 | €3,540 | +€228 | +6.9% |
| Recurring financial income | 75 | €3,313 | €3,540 | +€228 | +6.9% |
| Financial charges | 65/66B | €1,982 | €73 | -€1,910 | -96.3% |
| Recurring financial charges | 65 | €1,982 | €73 | -€1,910 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,781 | -€3,403 | +€2,378 | +41.1% |
| Profit (loss) for the period | 9904 | -€5,781 | -€3,403 | +€2,378 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,781 | -€3,403 | +€2,378 | +41.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.