INNOVER: 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.
INNOVER
Largest movements
- Receivables within one year -€27,869
down €27,869 (-57.6%), from €48,383 to €20,514
of which Other amounts receivable: -€29,360
- Debts after one year -€60,914
down €60,914 (-10.8%), from €565,596 to €504,682
- Profit (loss) carried forward +€28,447
up €28,447 (+13.7%), from €207,062 to €235,509
- Financial income -€77,788
down €77,788 (-60.9%), from €127,788 to €50,000
of which Financial income: -€77,788
- Financial charges -€3,349
down €3,349 (-15.0%), from €22,277 to €18,928
- Other operating charges -€1,216
down €1,216 (-54.9%), from €2,215 to €999
- Gross operating margin +€998
up €998 (+38.0%), from -€2,624 to -€1,626
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 | €1,269,317 | €1,241,533 | -€27,784 | -2.2% |
| Fixed assets | 21/28 | €1,216,484 | €1,216,484 | = | 0.0% |
| Financial fixed assets | 28 | €1,216,484 | €1,216,484 | = | 0.0% |
| Current assets | 29/58 | €52,833 | €25,049 | -€27,784 | -52.6% |
| Amounts receivable within one year | 40/41 | €48,383 | €20,514 | -€27,869 | -57.6% |
| Trade receivables | 40 | €1,123 | €2,614 | +€1,491 | +133% |
| Other amounts receivable | 41 | €47,260 | €17,900 | -€29,360 | -62.1% |
| Cash at bank and in hand | 54/58 | - | €85 | +€85 | |
| Deferred charges and accrued income | 490/1 | €4,450 | €4,450 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,269,317 | €1,241,533 | -€27,784 | -2.2% |
| Equity | 10/15 | €262,062 | €290,509 | +€28,447 | +10.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,062 | €235,509 | +€28,447 | +13.7% |
| Amounts payable | 17/49 | €1,007,255 | €951,024 | -€56,231 | -5.6% |
| Amounts payable after more than one year | 17 | €565,596 | €504,682 | -€60,914 | -10.8% |
| Financial debts | 170/4 | €565,596 | €504,682 | -€60,914 | -10.8% |
| Amounts payable within one year | 42/48 | €412,247 | €410,908 | -€1,339 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €58,275 | €58,941 | +€666 | +1.1% |
| Trade debts | 44 | €243 | €3,955 | +€3,712 | +1,528% |
| Suppliers | 440/4 | €243 | €3,955 | +€3,712 | +1,528% |
| Taxes, remuneration and social security | 45 | €2,016 | €2,068 | +€52 | +2.6% |
| Taxes | 450/3 | €2,016 | €2,068 | +€52 | +2.6% |
| Other amounts payable | 47/48 | €351,713 | €345,944 | -€5,769 | -1.6% |
| Accrued charges and deferred income | 492/3 | €29,412 | €35,434 | +€6,022 | +20.5% |
| Other operating charges | 640/8 | €2,215 | €999 | -€1,216 | -54.9% |
| Gross operating margin | 9900 | -€2,624 | -€1,626 | +€998 | +38.0% |
| Operating profit (loss) | 9901 | -€4,839 | -€2,625 | +€2,214 | +45.8% |
| Financial income | 75/76B | €127,788 | €50,000 | -€77,788 | -60.9% |
| Recurring financial income | 75 | €127,788 | €50,000 | -€77,788 | -60.9% |
| Non-recurring financial income | 76B | €127,788 | €50,000 | -€77,788 | -60.9% |
| Financial charges | 65/66B | €22,277 | €18,928 | -€3,349 | -15.0% |
| Recurring financial charges | 65 | €22,277 | €18,928 | -€3,349 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €100,672 | €28,447 | -€72,225 | -71.7% |
| Profit (loss) for the period | 9904 | €100,672 | €28,447 | -€72,225 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €100,672 | €28,447 | -€72,225 | -71.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.