inoïa: 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.
inoïa
Largest movements
- Receivables within one year +€32,632
up €32,632 (+101%), from €32,438 to €65,070
of which Trade receivables: +€32,633
- Cash +€17,956
up €17,956 (+919%), from €1,953 to €19,910
mainly Net result for the year (+€38,290) and Trade debts (+€9,441)
- Deferred charges and accrued income +€10,894
up €10,894 (+727%), from €1,498 to €12,392
- Profit (loss) carried forward +€38,290
up €38,290, from -€27,768 to €10,522
- Trade debts +€9,441
up €9,441 (+27.3%), from €34,557 to €43,998
- Accrued charges and deferred income +€7,965
up €7,965 (+36.5%), from €21,831 to €29,796
- Tax, wage and social debts +€6,786
up €6,786 (+2,677%), from €253 to €7,040
- Contributions -€1,000
down €1,000 (-14.3%), from €7,000 to €6,000
- Gross operating margin +€69,648
up €69,648, from -€26,317 to €43,331
- Taxes +€4,317
new in 2025: €4,317
- Write-downs -€1,395
down €1,395, from €1,009 to -€386
- Other operating charges +€568
up €568 (+147%), from €387 to €955
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 | €35,889 | €97,371 | +€61,482 | +171% |
| Current assets | 29/58 | €35,889 | €97,371 | +€61,482 | +171% |
| Amounts receivable within one year | 40/41 | €32,438 | €65,070 | +€32,632 | +101% |
| Trade receivables | 40 | €32,437 | €65,070 | +€32,633 | +101% |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €1,953 | €19,910 | +€17,956 | +919% |
| Deferred charges and accrued income | 490/1 | €1,498 | €12,392 | +€10,894 | +727% |
| Total equity and liabilities | 10/49 | €35,889 | €97,371 | +€61,482 | +171% |
| Equity | 10/15 | -€20,768 | €16,522 | +€37,290 | |
| Contributions | 10/11 | €7,000 | €6,000 | -€1,000 | -14.3% |
| Profit (loss) carried forward | 14 | -€27,768 | €10,522 | +€38,290 | |
| Amounts payable | 17/49 | €56,657 | €80,849 | +€24,193 | +42.7% |
| Amounts payable within one year | 42/48 | €34,826 | €51,053 | +€16,227 | +46.6% |
| Trade debts | 44 | €34,557 | €43,998 | +€9,441 | +27.3% |
| Suppliers | 440/4 | €34,557 | €43,998 | +€9,441 | +27.3% |
| Taxes, remuneration and social security | 45 | €253 | €7,040 | +€6,786 | +2,677% |
| Taxes | 450/3 | €253 | €7,040 | +€6,786 | +2,677% |
| Other amounts payable | 47/48 | €15 | €15 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €21,831 | €29,796 | +€7,965 | +36.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,009 | -€386 | -€1,395 | |
| Other operating charges | 640/8 | €387 | €955 | +€568 | +147% |
| Gross operating margin | 9900 | -€26,317 | €43,331 | +€69,648 | |
| Operating profit (loss) | 9901 | -€27,714 | €42,762 | +€70,476 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €54 | €155 | +€102 | +189% |
| Recurring financial charges | 65 | €54 | €155 | +€102 | +189% |
| Profit (loss) for the period before taxes | 9903 | -€27,768 | €42,606 | +€70,374 | |
| Income taxes | 67/77 | - | €4,317 | +€4,317 | |
| Profit (loss) for the period | 9904 | -€27,768 | €38,290 | +€66,057 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,768 | €38,290 | +€66,057 |
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 31 October 2026 via checked.be.