INOCHI: 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.
INOCHI
Largest movements
- Cash +€55,968
up €55,968 (+377%), from €14,836 to €70,804
mainly Net result for the year (+€112,667) and Tax, wage and social debts (+€15,064)
- Receivables within one year +€30,156
up €30,156 (+133%), from €22,725 to €52,881
of which Other amounts receivable: +€51,135
- Receivables after one year -€13,546
down €13,546 (-10.0%), from €134,818 to €121,272
- Tangible fixed assets +€4,082
up €4,082 (+59.1%), from €6,913 to €10,995
of which Furniture and vehicles: +€2,077
- Reserves +€112,667
up €112,667 (+125%), from €90,403 to €203,071
- Other debts -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tax, wage and social debts +€15,064
up €15,064 (+40.5%), from €37,215 to €52,279
- Gross operating margin +€94,696
up €94,696 (+162%), from €58,630 to €153,326
- Taxes +€22,388
up €22,388 (+172%), from €13,023 to €35,412
- Financial charges +€3,247
up €3,247 (+7,732%), from €42 to €3,289
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 | €179,291 | €258,215 | +€78,924 | +44.0% |
| Fixed assets | 21/28 | €6,913 | €10,995 | +€4,082 | +59.1% |
| Tangible fixed assets | 22/27 | €6,913 | €10,995 | +€4,082 | +59.1% |
| Plant, machinery and equipment | 23 | €1,812 | €3,817 | +€2,005 | +111% |
| Furniture and vehicles | 24 | €5,101 | €7,178 | +€2,077 | +40.7% |
| Current assets | 29/58 | €172,378 | €247,220 | +€74,842 | +43.4% |
| Amounts receivable after more than one year | 29 | €134,818 | €121,272 | -€13,546 | -10.0% |
| Trade receivables | 290 | €134,818 | €121,272 | -€13,546 | -10.0% |
| Amounts receivable within one year | 40/41 | €22,725 | €52,881 | +€30,156 | +133% |
| Trade receivables | 40 | €20,979 | €0 | -€20,979 | -100% |
| Other amounts receivable | 41 | €1,746 | €52,881 | +€51,135 | +2,929% |
| Cash at bank and in hand | 54/58 | €14,836 | €70,804 | +€55,968 | +377% |
| Deferred charges and accrued income | 490/1 | - | €2,263 | +€2,263 | |
| Total equity and liabilities | 10/49 | €179,291 | €258,215 | +€78,924 | +44.0% |
| Equity | 10/15 | €90,503 | €203,171 | +€112,667 | +124% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €90,403 | €203,071 | +€112,667 | +125% |
| Distributable reserves | 133 | €90,403 | €203,071 | +€112,667 | +125% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €88,787 | €55,044 | -€33,744 | -38.0% |
| Amounts payable within one year | 42/48 | €88,787 | €55,044 | -€33,744 | -38.0% |
| Trade debts | 44 | €1,572 | €2,765 | +€1,193 | +75.9% |
| Suppliers | 440/4 | €1,572 | €2,765 | +€1,193 | +75.9% |
| Taxes, remuneration and social security | 45 | €37,215 | €52,279 | +€15,064 | +40.5% |
| Taxes | 450/3 | €37,215 | €52,279 | +€15,064 | +40.5% |
| Other amounts payable | 47/48 | €50,000 | €0 | -€50,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,032 | €2,117 | +€85 | +4.2% |
| Other operating charges | 640/8 | €591 | €909 | +€317 | +53.6% |
| Gross operating margin | 9900 | €58,630 | €153,326 | +€94,696 | +162% |
| Operating profit (loss) | 9901 | €56,006 | €150,300 | +€94,294 | +168% |
| Financial income | 75/76B | €94 | €1,068 | +€974 | +1,034% |
| Recurring financial income | 75 | €94 | €1,068 | +€974 | +1,034% |
| Financial charges | 65/66B | €42 | €3,289 | +€3,247 | +7,732% |
| Recurring financial charges | 65 | €42 | €3,289 | +€3,247 | +7,732% |
| Profit (loss) for the period before taxes | 9903 | €56,058 | €148,079 | +€92,021 | +164% |
| Income taxes | 67/77 | €13,023 | €35,412 | +€22,388 | +172% |
| Profit (loss) for the period | 9904 | €43,035 | €112,667 | +€69,632 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €43,035 | €112,667 | +€69,632 | +162% |
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 16 October 2026 via checked.be.