INNOVIBES: 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.
INNOVIBES
Largest movements
- Cash -€48,293
down €48,293 (-23.7%), from €204,091 to €155,798
mainly Contributions, distributions and other (-€120,000) and Tax, wage and social debts (-€2,520)
- Profit (loss) carried forward -€67,300
down €67,300 (-32.4%), from €207,607 to €140,307
- Other debts +€23,171
up €23,171 (+2597.4%), from €892 to €24,063
- Tax, wage and social debts -€2,520
down €2,520 (-30.7%), from €8,201 to €5,681
- Gross operating margin -€19,422
down €19,422 (-22.4%), from €86,580 to €67,158
- Taxes -€4,053
down €4,053 (-22.6%), from €17,925 to €13,872
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 | €219,881 | €173,301 | -€46,581 | -21.2% |
| Current assets | 29/58 | €219,881 | €173,301 | -€46,581 | -21.2% |
| Amounts receivable within one year | 40/41 | €15,790 | €17,387 | +€1,596 | +10.1% |
| Trade receivables | 40 | €11,830 | €14,542 | +€2,712 | +22.9% |
| Other amounts receivable | 41 | €3,960 | €2,845 | -€1,116 | -28.2% |
| Cash at bank and in hand | 54/58 | €204,091 | €155,798 | -€48,293 | -23.7% |
| Deferred charges and accrued income | 490/1 | - | €116 | +€116 | |
| Total equity and liabilities | 10/49 | €219,881 | €173,301 | -€46,581 | -21.2% |
| Equity | 10/15 | €210,607 | €143,307 | -€67,300 | -32.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,607 | €140,307 | -€67,300 | -32.4% |
| Amounts payable | 17/49 | €9,274 | €29,993 | +€20,719 | +223.4% |
| Amounts payable within one year | 42/48 | €9,274 | €29,993 | +€20,719 | +223.4% |
| Trade debts | 44 | €181 | €249 | +€68 | +37.7% |
| Suppliers | 440/4 | €181 | €249 | +€68 | +37.7% |
| Taxes, remuneration and social security | 45 | €8,201 | €5,681 | -€2,520 | -30.7% |
| Taxes | 450/3 | €8,201 | €5,681 | -€2,520 | -30.7% |
| Other amounts payable | 47/48 | €892 | €24,063 | +€23,171 | +2597.4% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | €86,580 | €67,158 | -€19,422 | -22.4% |
| Operating profit (loss) | 9901 | €86,067 | €66,631 | -€19,436 | -22.6% |
| Financial income | 75/76B | €9 | €0 | -€9 | -100.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100.0% |
| Financial charges | 65/66B | €54 | €58 | +€4 | +8.2% |
| Recurring financial charges | 65 | €54 | €58 | +€4 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €86,022 | €66,572 | -€19,449 | -22.6% |
| Income taxes | 67/77 | €17,925 | €13,872 | -€4,053 | -22.6% |
| Profit (loss) for the period | 9904 | €68,096 | €52,700 | -€15,396 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,096 | €52,700 | -€15,396 | -22.6% |
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 12 October 2026 via checked.be.