GINVENTORY: 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.
GINVENTORY
Largest movements
- Cash +€1,408
up €1,408, from €0 to €1,408
mainly Other debts (+€4,038) and Receivables within one year (+€916)
- Receivables within one year -€916
down €916 (-87.0%), from €1,052 to €137
- Other debts +€4,038
up €4,038 (+1,032%), from €391 to €4,429
- Profit (loss) carried forward -€2,834
down €2,834 (-40.1%), from -€7,066 to -€9,900
- Trade debts -€704
down €704 (-40.9%), from €1,720 to €1,016
- Gross operating margin +€615
up €615 (+21.3%), from -€2,893 to -€2,278
- Other operating charges +€389
up €389 (+610%), from €64 to €453
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 | €1,052 | €1,545 | +€492 | +46.8% |
| Current assets | 29/58 | €1,052 | €1,545 | +€492 | +46.8% |
| Amounts receivable within one year | 40/41 | €1,052 | €137 | -€916 | -87.0% |
| Other amounts receivable | 41 | €1,052 | €137 | -€916 | -87.0% |
| Cash at bank and in hand | 54/58 | €0 | €1,408 | +€1,408 | |
| Total equity and liabilities | 10/49 | €1,052 | €1,545 | +€492 | +46.8% |
| Equity | 10/15 | -€1,066 | -€3,900 | -€2,834 | -266% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,066 | -€9,900 | -€2,834 | -40.1% |
| Amounts payable | 17/49 | €2,119 | €5,445 | +€3,326 | +157% |
| Amounts payable within one year | 42/48 | €2,119 | €5,445 | +€3,326 | +157% |
| Financial debts | 43 | €8 | €0 | -€8 | -100% |
| Credit institutions | 430/8 | €8 | €0 | -€8 | -100% |
| Trade debts | 44 | €1,720 | €1,016 | -€704 | -40.9% |
| Suppliers | 440/4 | €1,720 | €1,016 | -€704 | -40.9% |
| Other amounts payable | 47/48 | €391 | €4,429 | +€4,038 | +1,032% |
| Other operating charges | 640/8 | €64 | €453 | +€389 | +610% |
| Gross operating margin | 9900 | -€2,893 | -€2,278 | +€615 | +21.3% |
| Operating profit (loss) | 9901 | -€2,957 | -€2,731 | +€226 | +7.6% |
| Financial charges | 65/66B | €121 | €103 | -€18 | -14.6% |
| Recurring financial charges | 65 | €121 | €103 | -€18 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,078 | -€2,834 | +€244 | +7.9% |
| Profit (loss) for the period | 9904 | -€3,078 | -€2,834 | +€244 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,078 | -€2,834 | +€244 | +7.9% |
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 16 October 2026 via checked.be.