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
- Stocks and contracts +€140,882
up €140,882 (+570%), from €24,707 to €165,589
- Receivables within one year -€31,559
down €31,559 (-13.2%), from €239,800 to €208,241
of which Other amounts receivable: -€61,920
- Tangible fixed assets +€8,868
up €8,868 (+108%), from €8,189 to €17,057
of which Furniture and vehicles: +€7,981
- Trade debts +€81,303
up €81,303 (+505%), from €16,096 to €97,400
- Profit (loss) carried forward +€34,630
up €34,630 (+55.6%), from €62,304 to €96,934
- Current portion of long-term debt +€17,232
up €17,232 (+307%), from €5,611 to €22,843
- Debts after one year -€15,381
down €15,381 (-66.0%), from €23,305 to €7,925
- Tax, wage and social debts -€6,844
down €6,844 (-13.4%), from €51,200 to €44,356
of which Taxes: -€6,844
- Purchases and services -€41,273
down €41,273 (-28.0%), from €147,598 to €106,326
- Gross operating margin +€6,055
up €6,055 (+10.8%), from €55,937 to €61,992
- Financial charges -€2,063
down €2,063 (-27.8%), from €7,416 to €5,353
- Taxes +€1,696
up €1,696 (+12.4%), from €13,632 to €15,328
- Depreciation -€1,371
down €1,371 (-23.2%), from €5,904 to €4,532
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 | €278,876 | €396,294 | +€117,417 | +42.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €11,564 | €20,410 | +€8,846 | +76.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €8,189 | €17,057 | +€8,868 | +108% |
| Plant, machinery and equipment | 23 | €1,942 | €2,829 | +€887 | +45.7% |
| Furniture and vehicles | 24 | €6,247 | €14,228 | +€7,981 | +128% |
| Financial fixed assets | 28 | €3,375 | €3,353 | -€22 | -0.6% |
| Current assets | 29/58 | €267,312 | €375,883 | +€108,571 | +40.6% |
| Stocks and contracts in progress | 3 | €24,707 | €165,589 | +€140,882 | +570% |
| Stocks | 30/36 | €24,707 | €165,589 | +€140,882 | +570% |
| Amounts receivable within one year | 40/41 | €239,800 | €208,241 | -€31,559 | -13.2% |
| Trade receivables | 40 | €68,183 | €98,544 | +€30,361 | +44.5% |
| Other amounts receivable | 41 | €171,618 | €109,697 | -€61,920 | -36.1% |
| Cash at bank and in hand | 54/58 | €1,161 | €1,345 | +€184 | +15.8% |
| Deferred charges and accrued income | 490/1 | €1,643 | €708 | -€936 | -56.9% |
| Total equity and liabilities | 10/49 | €278,876 | €396,294 | +€117,417 | +42.1% |
| Equity | 10/15 | €82,764 | €117,394 | +€34,630 | +41.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €62,304 | €96,934 | +€34,630 | +55.6% |
| Amounts payable | 17/49 | €196,112 | €278,900 | +€82,787 | +42.2% |
| Amounts payable after more than one year | 17 | €23,305 | €7,925 | -€15,381 | -66.0% |
| Financial debts | 170/4 | €23,305 | €7,925 | -€15,381 | -66.0% |
| Amounts payable within one year | 42/48 | €172,807 | €270,975 | +€98,168 | +56.8% |
| Current portion of amounts payable after more than one year | 42 | €5,611 | €22,843 | +€17,232 | +307% |
| Financial debts | 43 | €681 | €1,175 | +€494 | +72.6% |
| Credit institutions | 430/8 | €681 | €1,175 | +€494 | +72.6% |
| Trade debts | 44 | €16,096 | €97,400 | +€81,303 | +505% |
| Suppliers | 440/4 | €16,096 | €97,400 | +€81,303 | +505% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €51,200 | €44,356 | -€6,844 | -13.4% |
| Taxes | 450/3 | €51,200 | €44,356 | -€6,844 | -13.4% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €99,219 | €105,202 | +€5,983 | +6.0% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €147,598 | €106,326 | -€41,273 | -28.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,904 | €4,532 | -€1,371 | -23.2% |
| Other operating charges | 640/8 | €2,919 | €2,186 | -€732 | -25.1% |
| Gross operating margin | 9900 | €55,937 | €61,992 | +€6,055 | +10.8% |
| Operating profit (loss) | 9901 | €47,115 | €55,274 | +€8,159 | +17.3% |
| Financial income | 75/76B | €89 | €37 | -€52 | -58.5% |
| Recurring financial income | 75 | €89 | €37 | -€52 | -58.5% |
| Financial charges | 65/66B | €7,416 | €5,353 | -€2,063 | -27.8% |
| Recurring financial charges | 65 | €7,416 | €5,353 | -€2,063 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €39,788 | €49,958 | +€10,171 | +25.6% |
| Income taxes | 67/77 | €13,632 | €15,328 | +€1,696 | +12.4% |
| Profit (loss) for the period | 9904 | €26,156 | €34,630 | +€8,474 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,156 | €34,630 | +€8,474 | +32.4% |
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 20 October 2026 via checked.be.