IRINOX HOLDING: 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.
IRINOX HOLDING
Largest movements
- Tangible fixed assets -€32,428
down €32,428 (-19.7%), from €164,201 to €131,773
of which Furniture and vehicles: -€31,092
- Profit (loss) carried forward -€101,622
down €101,622 (-86.5%), from -€117,436 to -€219,059
- Other debts +€87,300
up €87,300 (+582.0%), from €15,000 to €102,300
- Debts after one year -€11,039
down €11,039 (-4.2%), from €265,921 to €254,882
- Trade debts -€9,389
down €9,389 (-64.9%), from €14,477 to €5,088
- Accrued charges and deferred income +€1,926
up €1,926 (+35.2%), from €5,469 to €7,395
- Depreciation +€6,066
up €6,066 (+17.1%), from €35,509 to €41,576
- Financial charges +€4,202
up €4,202 (+74.5%), from €5,644 to €9,847
- Gross operating margin -€1,479
down €1,479 (-3.2%), from -€45,544 to -€47,023
- Other operating charges +€477
up €477 (+23.2%), from €2,055 to €2,531
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 | €184,026 | €151,351 | -€32,675 | -17.8% |
| Fixed assets | 21/28 | €171,128 | €138,700 | -€32,428 | -18.9% |
| Tangible fixed assets | 22/27 | €164,201 | €131,773 | -€32,428 | -19.7% |
| Furniture and vehicles | 24 | €156,776 | €125,684 | -€31,092 | -19.8% |
| Other tangible fixed assets | 26 | €7,425 | €6,090 | -€1,335 | -18.0% |
| Financial fixed assets | 28 | €6,927 | €6,927 | = | 0.0% |
| Current assets | 29/58 | €12,898 | €12,651 | -€247 | -1.9% |
| Amounts receivable within one year | 40/41 | €6,067 | €6,920 | +€854 | +14.1% |
| Trade receivables | 40 | €1,507 | €6,604 | +€5,097 | +338.1% |
| Other amounts receivable | 41 | €4,560 | €317 | -€4,243 | -93.1% |
| Cash at bank and in hand | 54/58 | €883 | €1,339 | +€456 | +51.7% |
| Deferred charges and accrued income | 490/1 | €5,949 | €4,391 | -€1,557 | -26.2% |
| Total equity and liabilities | 10/49 | €184,026 | €151,351 | -€32,675 | -17.8% |
| Equity | 10/15 | -€117,336 | -€218,959 | -€101,622 | -86.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,436 | -€219,059 | -€101,622 | -86.5% |
| Amounts payable | 17/49 | €301,363 | €370,310 | +€68,947 | +22.9% |
| Amounts payable after more than one year | 17 | €265,921 | €254,882 | -€11,039 | -4.2% |
| Financial debts | 170/4 | €265,921 | €254,882 | -€11,039 | -4.2% |
| Amounts payable within one year | 42/48 | €29,973 | €108,033 | +€78,060 | +260.4% |
| Trade debts | 44 | €14,477 | €5,088 | -€9,389 | -64.9% |
| Suppliers | 440/4 | €14,477 | €5,088 | -€9,389 | -64.9% |
| Taxes, remuneration and social security | 45 | €496 | €645 | +€149 | +30.1% |
| Taxes | 450/3 | €496 | €645 | +€149 | +30.1% |
| Other amounts payable | 47/48 | €15,000 | €102,300 | +€87,300 | +582.0% |
| Accrued charges and deferred income | 492/3 | €5,469 | €7,395 | +€1,926 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,509 | €41,576 | +€6,066 | +17.1% |
| Other operating charges | 640/8 | €2,055 | €2,531 | +€477 | +23.2% |
| Gross operating margin | 9900 | -€45,544 | -€47,023 | -€1,479 | -3.2% |
| Operating profit (loss) | 9901 | -€83,108 | -€91,130 | -€8,022 | -9.7% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €5,644 | €9,847 | +€4,202 | +74.5% |
| Recurring financial charges | 65 | €5,644 | €9,847 | +€4,202 | +74.5% |
| Profit (loss) for the period before taxes | 9903 | -€88,749 | -€100,977 | -€12,228 | -13.8% |
| Income taxes | 67/77 | €496 | €645 | +€149 | +30.1% |
| Profit (loss) for the period | 9904 | -€89,245 | -€101,622 | -€12,377 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,245 | -€101,622 | -€12,377 | -13.9% |
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 9 October 2026 via checked.be.