Invini
ActiveSummary
Invini has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €356,626 and a net result of -€2,872. Equity is growing by about 17% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.9% (low).
Financials · financial year 2025, micro format
Equity
€356,626▼ 0.8%
2024 · €359,497
Total assets
€788,245▲ 34.1%
2024 · €587,826
Net result
-€2,872
2024 · €38,522
Working capital
-€423,909▼ 90.4%
2024 · -€222,631
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €1,278 after €40,912 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,278
2025
Net result-€2,872
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€788,245
2025
Equity€356,626
2025
Debt€431,619
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€423,909
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€1,030--€1,054▼ 2.4%-€2,969▼ 182%-€1,077▲ 63.7%-€1,094▼ 1.6%-€1,228▼ 12.2%€40,912-€1,278
Net result-€3,269--€3,284▼ 0.5%-€5,208▼ 58.6%-€3,316▲ 36.3%-€4,699▼ 41.7%-€5,984▼ 27.3%€38,522-€2,872
Equity-€3,969--€7,254▼ 82.7%-€12,462▼ 71.8%€331,658€326,959▼ 1.4%€320,975▼ 1.8%€359,497▲ 12.0%€356,626▼ 0.8%
Total assets€195,284-€195,418▲ 0.1%€588,454▲ 201%€587,606▼ 0.1%€587,626=€587,616=€587,826=€788,245▲ 34.1%
Debt€199,253-€202,671▲ 1.7%€600,916▲ 196%€255,948▼ 57.4%€260,667▲ 1.8%€266,641▲ 2.3%€228,328▼ 14.4%€431,619▲ 89.0%
Working capital-€168,723--€169,907▼ 0.7%-€565,453▼ 233%-€219,233▲ 61.2%-€220,480▼ 0.6%-€221,721▼ 0.6%-€222,631▼ 0.4%-€423,909▼ 90.4%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €788,245
Fixed assets
€787,462 ▲ 34.0%
Current assets
€783 ▲ 115%
Equity and liabilities €788,245
Equity
€356,626 ▼ 0.8%
Debt
€431,619 ▲ 89.0%
Debt's share of the balance-sheet total rises from 38.8% to 54.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▲
2024 · 0.00
Debt to equity
1.21▲
2024 · 0.64
ROE
-0.8%▼
2024 · 10.7%
ROA
-0.4%▼
2024 · 6.6%
Debt ≤ 1 year
€424,692▲
2024 · €222,994
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €482 | €467 | €535 | €191 | €530 | ▲ 178% |
| Gross operating margin9900 | -€573 | -€584 | -€2,231 | -€595 | -€627 | -€693 | €41,102 | -€749 | - |
| Operating profit (loss)9901 | -€1,030 | -€1,054 | -€2,969 | -€1,077 | -€1,094 | -€1,228 | €40,912 | -€1,278 | - |
| Financial income75/76B | - | - | - | €1 | - | - | - | - | - |
| Recurring financial income75 | - | - | - | €1 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €2,241 | €3,605 | €4,756 | €2,390 | €1,593 | ▼ 33.3% |
| Recurring financial charges65 | €2,240 | €2,230 | €2,239 | €2,241 | €3,605 | €4,756 | €2,390 | €1,593 | ▼ 33.3% |
| Profit (loss) for the period before taxes9903 | -€3,269 | -€3,284 | -€5,208 | -€3,316 | -€4,699 | -€5,984 | €38,522 | -€2,872 | - |
| Profit (loss) for the period9904 | -€3,269 | -€3,284 | -€5,208 | -€3,316 | -€4,699 | -€5,984 | €38,522 | -€2,872 | - |
| Profit (loss) for the period to be appropriated9905 | -€3,269 | -€3,284 | -€5,208 | -€3,316 | -€4,699 | -€5,984 | €38,522 | -€2,872 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €195,284 | €195,418 | €588,454 | €587,606 | €587,626 | €587,616 | €587,826 | €788,245 | ▲ 34.1% |
| Fixed assets21/28 | €195,025 | €195,025 | €587,462 | €587,462 | €587,462 | €587,462 | €587,462 | €787,462 | ▲ 34.0% |
| Financial fixed assets28 | €195,025 | €195,025 | €587,462 | €587,462 | €587,462 | €587,462 | €587,462 | €787,462 | ▲ 34.0% |
| Current assets29/58 | €259 | €393 | €992 | €144 | €164 | €154 | €364 | €783 | ▲ 115% |
| Cash at bank and in hand54/58 | €259 | €393 | €992 | €144 | €164 | €154 | €364 | €783 | ▲ 115% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €195,284 | €195,418 | €588,454 | €587,606 | €587,626 | €587,616 | €587,826 | €788,245 | ▲ 34.1% |
| Equity10/15 | -€3,969 | -€7,254 | -€12,462 | €331,658 | €326,959 | €320,975 | €359,497 | €356,626 | ▼ 0.8% |
| Contributions10/11 | €20,000 | €20,000 | - | €367,436 | €367,436 | €367,436 | €367,436 | €367,436 | = |
| Profit (loss) carried forward14 | -€23,969 | -€27,254 | -€32,462 | -€35,778 | -€40,477 | -€46,461 | -€7,939 | -€10,810 | ▼ 36.2% |
| Amounts payable17/49 | €199,253 | €202,671 | €600,916 | €255,948 | €260,667 | €266,641 | €228,328 | €431,619 | ▲ 89.0% |
| Amounts payable within one year42/48 | €168,982 | €170,300 | €566,445 | €219,377 | €220,644 | €221,875 | €222,994 | €424,692 | ▲ 90.4% |
| Trade debts44 | €682 | - | €708 | €1,077 | €1,094 | €1,575 | €1,694 | €892 | ▼ 47.3% |
| Suppliers440/4 | - | - | - | €1,077 | €1,094 | €1,575 | €1,694 | €892 | ▼ 47.3% |
| Other amounts payable47/48 | - | - | - | €218,300 | €219,550 | €220,300 | €221,300 | €423,800 | ▲ 91.5% |
| Accrued charges and deferred income492/3 | - | - | - | €36,571 | €40,023 | €44,766 | €5,334 | €6,927 | ▲ 29.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,269 | -€3,284 | -€5,208 | -€3,316 | -€4,699 | -€5,984 | €38,522 | -€2,872 | - |
| Operating cash flow (approximation) | -€3,269 | -€3,284 | -€5,208 | -€3,316 | -€4,699 | -€5,984 | €38,522 | -€2,872 | - |
| Investment in fixed assets (approximation) | - | €0 | -€392,437 | €0 | €0 | €0 | €0 | -€200,000 | - |
| Change in cash | - | €134 | €600 | -€848 | €20 | -€10 | €210 | €419 | ▲ 100.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00229967 |
| 31-12-2024 | micro format | 30-06-2025 | 2025-00201564 |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00178947 |
| 31-12-2022 | micro format | 19-07-2023 | 2023-00250326 |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20390254 |
| 31-12-2020 | micro format | 31-08-2021 | 2021-60300464 |
| 31-12-2019 | micro format | 18-08-2020 | 2020-41900601 |
| 31-12-2018 | micro format | 23-08-2019 | 2019-49500535 |
| 31-12-2017 | micro format | 23-08-2018 | 2018-49100386 |
| 31-12-2016 | micro format | 22-08-2017 | 2017-46000121 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.