G-INVENT: 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.
G-INVENT
Largest movements
- Receivables within one year +€2,159
up €2,159 (+15.9%), from €13,612 to €15,771
of which Other amounts receivable: +€1,675
- Cash -€2,138
down €2,138 (-12.0%), from €17,857 to €15,720
mainly Trade debts (-€2,439) and Net result for the year (-€2,407)
- Tangible fixed assets -€2,089
down €2,089 (-80.8%), from €2,585 to €496
- Tax, wage and social debts +€2,778
up €2,778 (+5,419%), from €51 to €2,830
of which Taxes: +€1,966
- Trade debts -€2,439
down €2,439 (-42.8%), from €5,695 to €3,256
- Profit (loss) carried forward -€2,407
down €2,407 (-24.6%), from -€9,789 to -€12,197
- Gross operating margin +€1,326
up €1,326, from -€501 to €825
- Other operating charges -€1,179
down €1,179 (-54.9%), from €2,145 to €966
- Taxes +€132
new in 2025: €132
- Depreciation -€102
down €102 (-4.7%), from €2,191 to €2,089
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 | €34,053 | €31,986 | -€2,068 | -6.1% |
| Fixed assets | 21/28 | €2,585 | €496 | -€2,089 | -80.8% |
| Tangible fixed assets | 22/27 | €2,585 | €496 | -€2,089 | -80.8% |
| Plant, machinery and equipment | 23 | €2,585 | €496 | -€2,089 | -80.8% |
| Current assets | 29/58 | €31,469 | €31,490 | +€21 | +0.1% |
| Amounts receivable within one year | 40/41 | €13,612 | €15,771 | +€2,159 | +15.9% |
| Trade receivables | 40 | €7,413 | €7,897 | +€484 | +6.5% |
| Other amounts receivable | 41 | €6,199 | €7,874 | +€1,675 | +27.0% |
| Cash at bank and in hand | 54/58 | €17,857 | €15,720 | -€2,138 | -12.0% |
| Total equity and liabilities | 10/49 | €34,053 | €31,986 | -€2,068 | -6.1% |
| Equity | 10/15 | €28,215 | €25,807 | -€2,407 | -8.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €25,604 | €25,604 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €23,744 | €25,604 | +€1,860 | +7.8% |
| Profit (loss) carried forward | 14 | -€9,789 | -€12,197 | -€2,407 | -24.6% |
| Amounts payable | 17/49 | €5,839 | €6,178 | +€340 | +5.8% |
| Amounts payable within one year | 42/48 | €5,839 | €6,178 | +€340 | +5.8% |
| Trade debts | 44 | €5,695 | €3,256 | -€2,439 | -42.8% |
| Suppliers | 440/4 | €5,695 | €3,256 | -€2,439 | -42.8% |
| Taxes, remuneration and social security | 45 | €51 | €2,830 | +€2,778 | +5,419% |
| Taxes | 450/3 | - | €1,966 | +€1,966 | |
| Remuneration and social security | 454/9 | €51 | €864 | +€813 | +1,585% |
| Other amounts payable | 47/48 | €93 | €93 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,191 | €2,089 | -€102 | -4.7% |
| Other operating charges | 640/8 | €2,145 | €966 | -€1,179 | -54.9% |
| Gross operating margin | 9900 | -€501 | €825 | +€1,326 | |
| Operating profit (loss) | 9901 | -€4,837 | -€2,231 | +€2,606 | +53.9% |
| Financial charges | 65/66B | €52 | €45 | -€7 | -13.9% |
| Recurring financial charges | 65 | €52 | €45 | -€7 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,889 | -€2,276 | +€2,614 | +53.5% |
| Income taxes | 67/77 | - | €132 | +€132 | |
| Profit (loss) for the period | 9904 | -€4,889 | -€2,407 | +€2,482 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,889 | -€2,407 | +€2,482 | +50.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.