INOCLEAN: 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.
INOCLEAN
Largest movements
- Receivables within one year +€857,350
up €857,350 (+162.6%), from €527,356 to €1.4m
of which Trade receivables: +€888,381
- Trade debts +€894,771
up €894,771 (+409.5%), from €218,516 to €1.1m
of which Suppliers: +€891,063
- Debts after one year -€53,119
down €53,119 (-47.3%), from €112,202 to €59,083
- Short-term financial debts -€46,256
down €46,256 (-64.9%), from €71,256 to €25,000
- Profit (loss) carried forward +€27,293
up €27,293 (+29.2%), from €93,414 to €120,706
- Tax, wage and social debts +€27,201
up €27,201 (+19.6%), from €138,661 to €165,861
of which Remuneration and social security: +€28,941
- Staff costs +€386,478
up €386,478 (+47.4%), from €814,766 to €1.2m
- Gross operating margin +€245,678
up €245,678 (+23.4%), from €1.0m to €1.3m
- Write-downs -€99,875
down €99,875, from €55,000 to -€44,875
- Financial charges -€43,799
down €43,799 (-68.7%), from €63,795 to €19,995
- Other operating charges +€35,526
up €35,526 (+239.1%), from €14,857 to €50,382
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 | €707,517 | €1,551,328 | +€843,811 | +119.3% |
| Formation expenses | 20 | €6,972 | - | -€6,972 | |
| Fixed assets | 21/28 | €21,912 | €22,636 | +€724 | +3.3% |
| Tangible fixed assets | 22/27 | €11,545 | €12,268 | +€724 | +6.3% |
| Plant, machinery and equipment | 23 | €1,867 | - | -€1,867 | |
| Furniture and vehicles | 24 | €2,535 | €7,166 | +€4,631 | +182.7% |
| Leasing and similar rights | 25 | €7,143 | €5,102 | -€2,041 | -28.6% |
| Financial fixed assets | 28 | €10,368 | €10,368 | = | 0.0% |
| Current assets | 29/58 | €678,633 | €1,528,692 | +€850,059 | +125.3% |
| Amounts receivable within one year | 40/41 | €527,356 | €1,384,705 | +€857,350 | +162.6% |
| Trade receivables | 40 | €462,406 | €1,350,787 | +€888,381 | +192.1% |
| Other amounts receivable | 41 | €64,949 | €33,919 | -€31,031 | -47.8% |
| Cash at bank and in hand | 54/58 | €151,277 | €143,987 | -€7,290 | -4.8% |
| Total equity and liabilities | 10/49 | €707,517 | €1,551,328 | +€843,811 | +119.3% |
| Equity | 10/15 | €113,819 | €141,111 | +€27,293 | +24.0% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,414 | €120,706 | +€27,293 | +29.2% |
| Amounts payable | 17/49 | €593,698 | €1,410,216 | +€816,518 | +137.5% |
| Amounts payable after more than one year | 17 | €112,202 | €59,083 | -€53,119 | -47.3% |
| Financial debts | 170/4 | €112,202 | €59,083 | -€53,119 | -47.3% |
| Amounts payable within one year | 42/48 | €481,497 | €1,351,134 | +€869,637 | +180.6% |
| Current portion of amounts payable after more than one year | 42 | €24,325 | €36,053 | +€11,728 | +48.2% |
| Financial debts | 43 | €71,256 | €25,000 | -€46,256 | -64.9% |
| Credit institutions | 430/8 | €71,256 | €25,000 | -€46,256 | -64.9% |
| Trade debts | 44 | €218,516 | €1,113,287 | +€894,771 | +409.5% |
| Suppliers | 440/4 | €218,516 | €1,109,579 | +€891,063 | +407.8% |
| Bills of exchange payable | 441 | - | €3,708 | +€3,708 | |
| Taxes, remuneration and social security | 45 | €138,661 | €165,861 | +€27,201 | +19.6% |
| Taxes | 450/3 | €72,084 | €70,344 | -€1,740 | -2.4% |
| Remuneration and social security | 454/9 | €66,576 | €95,517 | +€28,941 | +43.5% |
| Other amounts payable | 47/48 | €28,738 | €10,932 | -€17,806 | -62.0% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Remuneration, social security and pensions | 62 | €814,766 | €1,201,244 | +€386,478 | +47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,829 | €13,394 | -€18,435 | -57.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €55,000 | -€44,875 | -€99,875 | |
| Other operating charges | 640/8 | €14,857 | €50,382 | +€35,526 | +239.1% |
| Non-recurring operating charges | 66A | €4,109 | - | -€4,109 | |
| Gross operating margin | 9900 | €1,048,418 | €1,294,096 | +€245,678 | +23.4% |
| Operating profit (loss) | 9901 | €127,858 | €73,951 | -€53,907 | -42.2% |
| Financial income | 75/76B | €69 | €10 | -€59 | -85.6% |
| Recurring financial income | 75 | €69 | €10 | -€59 | -85.6% |
| Financial charges | 65/66B | €63,795 | €19,995 | -€43,799 | -68.7% |
| Recurring financial charges | 65 | €63,795 | €19,995 | -€43,799 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €64,132 | €53,965 | -€10,167 | -15.9% |
| Income taxes | 67/77 | €38,154 | €26,673 | -€11,481 | -30.1% |
| Profit (loss) for the period | 9904 | €25,978 | €27,293 | +€1,314 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,978 | €27,293 | +€1,314 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.