Innovesta: what changed
Innovesta
Largest movements
- Receivables within one year +€30,385
up €30,385 (+333%), from €9,135 to €39,520
of which Trade receivables: +€29,958
- Tangible fixed assets +€6,147
up €6,147 (+84.5%), from €7,279 to €13,425
of which Furniture and vehicles: +€7,472
- Cash -€5,029
no longer reported in 2025 (was €5,029)
mainly Receivables within one year (-€30,385) and Tax, wage and social debts (-€10,794)
- Deferred charges and accrued income -€4,309
no longer reported in 2025 (was €4,309)
- Trade debts +€40,288
up €40,288 (+472%), from €8,536 to €48,824
- Tax, wage and social debts -€10,794
down €10,794 (-28.4%), from €37,998 to €27,203
- Current portion of long-term debt -€7,386
down €7,386 (-88.5%), from €8,343 to €957
- Profit (loss) carried forward +€6,635
up €6,635 (+15.3%), from €43,427 to €50,062
- Other debts -€1,549
down €1,549 (-56.4%), from €2,748 to €1,199
- Other operating charges -€2,879
down €2,879 (-71.7%), from €4,017 to €1,139
- Taxes +€1,857
up €1,857 (+22.4%), from €8,276 to €10,133
- Gross operating margin -€847
down €847 (-2.1%), from €40,396 to €39,549
- Depreciation +€428
up €428 (+21.5%), from €1,993 to €2,421
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,052 | €153,246 | +€27,194 | +21.6% |
| Fixed assets | 21/28 | €107,579 | €113,725 | +€6,147 | +5.7% |
| Tangible fixed assets | 22/27 | €7,279 | €13,425 | +€6,147 | +84.5% |
| Plant, machinery and equipment | 23 | €3,355 | €2,606 | -€750 | -22.3% |
| Furniture and vehicles | 24 | €1,527 | €8,999 | +€7,472 | +489% |
| Other tangible fixed assets | 26 | €2,396 | €1,821 | -€575 | -24.0% |
| Financial fixed assets | 28 | €100,300 | €100,300 | = | 0.0% |
| Current assets | 29/58 | €18,473 | €39,520 | +€21,047 | +114% |
| Amounts receivable within one year | 40/41 | €9,135 | €39,520 | +€30,385 | +333% |
| Trade receivables | 40 | - | €29,958 | +€29,958 | |
| Other amounts receivable | 41 | €9,135 | €9,562 | +€427 | +4.7% |
| Cash at bank and in hand | 54/58 | €5,029 | - | -€5,029 | |
| Deferred charges and accrued income | 490/1 | €4,309 | - | -€4,309 | |
| Total equity and liabilities | 10/49 | €126,052 | €153,246 | +€27,194 | +21.6% |
| Equity | 10/15 | €68,427 | €75,062 | +€6,635 | +9.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,427 | €50,062 | +€6,635 | +15.3% |
| Amounts payable | 17/49 | €57,625 | €78,184 | +€20,559 | +35.7% |
| Amounts payable within one year | 42/48 | €57,625 | €78,184 | +€20,559 | +35.7% |
| Current portion of amounts payable after more than one year | 42 | €8,343 | €957 | -€7,386 | -88.5% |
| Trade debts | 44 | €8,536 | €48,824 | +€40,288 | +472% |
| Suppliers | 440/4 | €8,536 | €48,824 | +€40,288 | +472% |
| Taxes, remuneration and social security | 45 | €37,998 | €27,203 | -€10,794 | -28.4% |
| Taxes | 450/3 | €37,998 | €27,203 | -€10,794 | -28.4% |
| Other amounts payable | 47/48 | €2,748 | €1,199 | -€1,549 | -56.4% |
| Remuneration, social security and pensions | 62 | €133 | €393 | +€260 | +195% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,993 | €2,421 | +€428 | +21.5% |
| Other operating charges | 640/8 | €4,017 | €1,139 | -€2,879 | -71.7% |
| Non-recurring operating charges | 66A | - | €3,891 | +€3,891 | |
| Gross operating margin | 9900 | €40,396 | €39,549 | -€847 | -2.1% |
| Operating profit (loss) | 9901 | €34,252 | €31,705 | -€2,548 | -7.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,962 | €7,287 | +€325 | +4.7% |
| Recurring financial charges | 65 | €6,962 | €7,287 | +€325 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €27,290 | €24,417 | -€2,872 | -10.5% |
| Income taxes | 67/77 | €8,276 | €10,133 | +€1,857 | +22.4% |
| Profit (loss) for the period | 9904 | €19,014 | €14,285 | -€4,730 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,014 | €14,285 | -€4,730 | -24.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.