INNOVENTIVE: what changed
Two fiscal 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.
INNOVENTIVE
Largest movements
- Cash +€9,757
up €9,757 (+9.5%), from €102,500 to €112,257
mainly Other debts (+€47,456) and Net result for the year (+€14,675)
- Tangible fixed assets -€2,847
down €2,847 (-17.2%), from €16,510 to €13,663
of which Furniture and vehicles: -€1,465
- Receivables within one year +€2,265
up €2,265 (+6.5%), from €35,082 to €37,347
of which Trade receivables: +€1,729
- Other debts +€47,456
up €47,456 (+29826.1%), from €159 to €47,615
- Reserves -€36,250
down €36,250 (-27.9%), from €129,750 to €93,500
- Tax, wage and social debts -€6,071
down €6,071 (-80.4%), from €7,548 to €1,477
of which Taxes: -€5,831
- Trade debts +€3,050
up €3,050 (+292.8%), from €1,042 to €4,092
- Gross operating margin -€28,910
down €28,910 (-52.8%), from €54,781 to €25,871
- Taxes -€8,244
down €8,244 (-57.0%), from €14,474 to €6,230
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.
Cash bridge derived
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 | €155,637 | €163,903 | +€8,266 | +5.3% |
| Fixed assets | 21/28 | €16,847 | €13,828 | -€3,020 | -17.9% |
| Intangible fixed assets | 21 | €172 | €0 | -€172 | -100.0% |
| Tangible fixed assets | 22/27 | €16,510 | €13,663 | -€2,847 | -17.2% |
| Land and buildings | 22 | €5,511 | €4,752 | -€759 | -13.8% |
| Plant, machinery and equipment | 23 | €2,093 | €1,470 | -€623 | -29.8% |
| Furniture and vehicles | 24 | €8,907 | €7,441 | -€1,465 | -16.5% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €138,790 | €150,075 | +€11,285 | +8.1% |
| Amounts receivable within one year | 40/41 | €35,082 | €37,347 | +€2,265 | +6.5% |
| Trade receivables | 40 | €12,752 | €14,481 | +€1,729 | +13.6% |
| Other amounts receivable | 41 | €22,330 | €22,866 | +€536 | +2.4% |
| Cash at bank and in hand | 54/58 | €102,500 | €112,257 | +€9,757 | +9.5% |
| Deferred charges and accrued income | 490/1 | €1,208 | €471 | -€736 | -61.0% |
| Total equity and liabilities | 10/49 | €155,637 | €163,903 | +€8,266 | +5.3% |
| Equity | 10/15 | €146,794 | €110,718 | -€36,075 | -24.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €129,750 | €93,500 | -€36,250 | -27.9% |
| Distributable reserves | 133 | €129,750 | €93,500 | -€36,250 | -27.9% |
| Profit (loss) carried forward | 14 | €2,044 | €2,218 | +€175 | +8.5% |
| Amounts payable | 17/49 | €8,843 | €53,184 | +€44,341 | +501.4% |
| Amounts payable within one year | 42/48 | €8,749 | €53,184 | +€44,436 | +507.9% |
| Trade debts | 44 | €1,042 | €4,092 | +€3,050 | +292.8% |
| Suppliers | 440/4 | €1,042 | €4,092 | +€3,050 | +292.8% |
| Taxes, remuneration and social security | 45 | €7,548 | €1,477 | -€6,071 | -80.4% |
| Taxes | 450/3 | €7,308 | €1,477 | -€5,831 | -79.8% |
| Remuneration and social security | 454/9 | €240 | €0 | -€240 | -100.0% |
| Other amounts payable | 47/48 | €159 | €47,615 | +€47,456 | +29826.1% |
| Accrued charges and deferred income | 492/3 | €95 | €0 | -€95 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,121 | €5,328 | +€208 | +4.1% |
| Other operating charges | 640/8 | €213 | €533 | +€321 | +151.0% |
| Gross operating margin | 9900 | €54,781 | €25,871 | -€28,910 | -52.8% |
| Operating profit (loss) | 9901 | €49,448 | €20,009 | -€29,439 | -59.5% |
| Financial income | 75/76B | €921 | €938 | +€18 | +1.9% |
| Recurring financial income | 75 | €921 | €938 | +€18 | +1.9% |
| Financial charges | 65/66B | €7 | €42 | +€36 | +545.0% |
| Recurring financial charges | 65 | €7 | €42 | +€36 | +545.0% |
| Profit (loss) for the period before taxes | 9903 | €50,362 | €20,905 | -€29,457 | -58.5% |
| Income taxes | 67/77 | €14,474 | €6,230 | -€8,244 | -57.0% |
| Profit (loss) for the period | 9904 | €35,888 | €14,675 | -€21,213 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,888 | €14,675 | -€21,213 | -59.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.