INNVIS: 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.
INNVIS
Largest movements
- Cash +€36,566
up €36,566 (+120.9%), from €30,242 to €66,807
mainly Net result for the year (+€35,983) and Depreciation (+€16,935)
- Tangible fixed assets -€13,941
down €13,941 (-21.7%), from €64,250 to €50,309
of which Furniture and vehicles: -€13,941
- Receivables within one year +€5,720
up €5,720 (+17.5%), from €32,673 to €38,392
- Reserves +€35,000
up €35,000 (+1881.7%), from €1,860 to €36,860
- Tax, wage and social debts +€16,748
up €16,748 (+187.3%), from €8,942 to €25,690
- Trade debts -€16,603
down €16,603 (-99.0%), from €16,770 to €167
- Debts after one year -€11,801
down €11,801 (-28.5%), from €41,458 to €29,657
- Other debts +€5,268
up €5,268 (+31.9%), from €16,507 to €21,774
- Gross operating margin +€59,863
up €59,863 (+355.3%), from €16,847 to €76,710
- Taxes +€18,930
up €18,930 (+4464.6%), from €424 to €19,354
- Depreciation +€4,398
up €4,398 (+35.1%), from €12,537 to €16,935
- Financial charges +€1,934
up €1,934 (+87.2%), from €2,217 to €4,151
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 | €131,100 | €159,028 | +€27,928 | +21.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €67,292 | €53,351 | -€13,941 | -20.7% |
| Tangible fixed assets | 22/27 | €64,250 | €50,309 | -€13,941 | -21.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €64,250 | €50,309 | -€13,941 | -21.7% |
| Financial fixed assets | 28 | €3,042 | €3,042 | = | 0.0% |
| Current assets | 29/58 | €63,808 | €105,677 | +€41,869 | +65.6% |
| Amounts receivable within one year | 40/41 | €32,673 | €38,392 | +€5,720 | +17.5% |
| Trade receivables | 40 | €32,673 | €38,392 | +€5,720 | +17.5% |
| Cash at bank and in hand | 54/58 | €30,242 | €66,807 | +€36,566 | +120.9% |
| Deferred charges and accrued income | 490/1 | €893 | €477 | -€416 | -46.6% |
| Total equity and liabilities | 10/49 | €131,100 | €159,028 | +€27,928 | +21.3% |
| Equity | 10/15 | €33,753 | €69,735 | +€35,983 | +106.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €36,860 | +€35,000 | +1881.7% |
| Distributable reserves | 133 | €1,860 | €36,860 | +€35,000 | +1881.7% |
| Profit (loss) carried forward | 14 | €25,693 | €26,675 | +€983 | +3.8% |
| Amounts payable | 17/49 | €97,348 | €89,293 | -€8,054 | -8.3% |
| Amounts payable after more than one year | 17 | €41,458 | €29,657 | -€11,801 | -28.5% |
| Financial debts | 170/4 | €41,458 | €29,657 | -€11,801 | -28.5% |
| Amounts payable within one year | 42/48 | €55,890 | €59,636 | +€3,747 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €11,289 | €11,801 | +€512 | +4.5% |
| Financial debts | 43 | €2,382 | €203 | -€2,178 | -91.5% |
| Credit institutions | 430/8 | €2,382 | €203 | -€2,178 | -91.5% |
| Trade debts | 44 | €16,770 | €167 | -€16,603 | -99.0% |
| Suppliers | 440/4 | €16,770 | €167 | -€16,603 | -99.0% |
| Taxes, remuneration and social security | 45 | €8,942 | €25,690 | +€16,748 | +187.3% |
| Taxes | 450/3 | €8,942 | €25,690 | +€16,748 | +187.3% |
| Other amounts payable | 47/48 | €16,507 | €21,774 | +€5,268 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,537 | €16,935 | +€4,398 | +35.1% |
| Other operating charges | 640/8 | €490 | €287 | -€202 | -41.3% |
| Gross operating margin | 9900 | €16,847 | €76,710 | +€59,863 | +355.3% |
| Operating profit (loss) | 9901 | €3,819 | €59,487 | +€55,668 | +1457.6% |
| Financial charges | 65/66B | €2,217 | €4,151 | +€1,934 | +87.2% |
| Recurring financial charges | 65 | €2,217 | €4,151 | +€1,934 | +87.2% |
| Profit (loss) for the period before taxes | 9903 | €1,602 | €55,337 | +€53,735 | +3353.8% |
| Income taxes | 67/77 | €424 | €19,354 | +€18,930 | +4464.6% |
| Profit (loss) for the period | 9904 | €1,178 | €35,983 | +€34,804 | +2954.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,178 | €35,983 | +€34,804 | +2954.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.