INOMATIC: 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.
INOMATIC
Largest movements
- Cash -€135,858
down €135,858 (-58.2%), from €233,553 to €97,695
mainly Receivables within one year (-€88,452) and Other debts (-€45,642)
- Receivables within one year +€88,452
up €88,452 (+795.1%), from €11,125 to €99,578
of which Other amounts receivable: +€84,952
- Tangible fixed assets -€16,271
down €16,271 (-3.5%), from €461,854 to €445,583
of which Land and buildings: -€10,898
- Other debts -€45,642
no longer reported in 2025 (was €45,642)
- Debts after one year -€21,147
down €21,147 (-6.5%), from €324,825 to €303,678
- Gross operating margin -€62,571
down €62,571 (-58.7%), from €106,627 to €44,056
- Other operating charges -€15,068
down €15,068 (-87.8%), from €17,157 to €2,088
- Taxes -€14,285
down €14,285 (-75.5%), from €18,917 to €4,632
- Financial charges +€4,282
up €4,282 (+43.0%), from €9,960 to €14,242
- Depreciation +€2,842
up €2,842 (+18.5%), from €15,327 to €18,168
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 | €706,533 | €642,855 | -€63,677 | -9.0% |
| Fixed assets | 21/28 | €461,854 | €445,583 | -€16,271 | -3.5% |
| Tangible fixed assets | 22/27 | €461,854 | €445,583 | -€16,271 | -3.5% |
| Land and buildings | 22 | €443,414 | €432,516 | -€10,898 | -2.5% |
| Plant, machinery and equipment | 23 | €415 | €1,701 | +€1,286 | +310.1% |
| Furniture and vehicles | 24 | €18,025 | €11,366 | -€6,659 | -36.9% |
| Current assets | 29/58 | €244,679 | €197,273 | -€47,406 | -19.4% |
| Amounts receivable within one year | 40/41 | €11,125 | €99,578 | +€88,452 | +795.1% |
| Trade receivables | 40 | €6,300 | €9,800 | +€3,500 | +55.6% |
| Other amounts receivable | 41 | €4,825 | €89,778 | +€84,952 | +1760.5% |
| Cash at bank and in hand | 54/58 | €233,553 | €97,695 | -€135,858 | -58.2% |
| Total equity and liabilities | 10/49 | €706,533 | €642,855 | -€63,677 | -9.0% |
| Equity | 10/15 | €311,519 | €310,599 | -€920 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €126,916 | €125,996 | -€920 | -0.7% |
| Distributable reserves | 133 | €126,916 | €125,996 | -€920 | -0.7% |
| Profit (loss) carried forward | 14 | €166,003 | €166,003 | = | 0.0% |
| Amounts payable | 17/49 | €395,014 | €332,257 | -€62,757 | -15.9% |
| Amounts payable after more than one year | 17 | €324,825 | €303,678 | -€21,147 | -6.5% |
| Financial debts | 170/4 | €324,825 | €303,678 | -€21,147 | -6.5% |
| Amounts payable within one year | 42/48 | €70,189 | €28,579 | -€41,611 | -59.3% |
| Current portion of amounts payable after more than one year | 42 | €10,565 | €11,018 | +€453 | +4.3% |
| Trade debts | 44 | €2,080 | €2,011 | -€69 | -3.3% |
| Suppliers | 440/4 | €2,080 | €2,011 | -€69 | -3.3% |
| Taxes, remuneration and social security | 45 | €11,902 | €15,549 | +€3,647 | +30.6% |
| Taxes | 450/3 | €11,902 | €15,549 | +€3,647 | +30.6% |
| Other amounts payable | 47/48 | €45,642 | - | -€45,642 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,327 | €18,168 | +€2,842 | +18.5% |
| Other operating charges | 640/8 | €17,157 | €2,088 | -€15,068 | -87.8% |
| Gross operating margin | 9900 | €106,627 | €44,056 | -€62,571 | -58.7% |
| Operating profit (loss) | 9901 | €74,143 | €23,799 | -€50,344 | -67.9% |
| Financial income | 75/76B | - | €2,425 | +€2,425 | |
| Recurring financial income | 75 | - | €2,425 | +€2,425 | |
| Financial charges | 65/66B | €9,960 | €14,242 | +€4,282 | +43.0% |
| Recurring financial charges | 65 | €9,960 | €14,242 | +€4,282 | +43.0% |
| Profit (loss) for the period before taxes | 9903 | €64,183 | €11,983 | -€52,200 | -81.3% |
| Income taxes | 67/77 | €18,917 | €4,632 | -€14,285 | -75.5% |
| Profit (loss) for the period | 9904 | €45,266 | €7,351 | -€37,916 | -83.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,266 | €7,351 | -€37,916 | -83.8% |
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 3 October 2026 via checked.be.