INV COMPANY: what changed
INV COMPANY
Largest movements
- Receivables within one year +€70,775
up €70,775 (+201%), from €35,230 to €106,004
of which Other amounts receivable: +€38,478
- Cash +€1,963
up €1,963 (+148%), from €1,328 to €3,291
mainly Net result for the year (+€52,987) and Tax, wage and social debts (+€20,164)
- Profit (loss) carried forward +€52,987
up €52,987 (+135%), from €39,386 to €92,373
- Tax, wage and social debts +€20,164
new in 2024: €20,164
- Turnover +€108,629
new in 2024: €108,629
- Purchases and services +€36,398
new in 2024: €36,398
- Gross operating margin +€32,116
up €32,116 (+80.1%), from €40,115 to €72,231
- Taxes +€20,164
new in 2024: €20,164
- Financial income +€1,261
new in 2024: €1,261
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,996 | €113,734 | +€72,738 | +177% |
| Fixed assets | 21/28 | €4,438 | €4,438 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,438 | €4,438 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,438 | €4,438 | = | 0.0% |
| Current assets | 29/58 | €36,558 | €109,296 | +€72,738 | +199% |
| Amounts receivable within one year | 40/41 | €35,230 | €106,004 | +€70,775 | +201% |
| Trade receivables | 40 | €35,215 | €67,512 | +€32,297 | +91.7% |
| Other amounts receivable | 41 | €14 | €38,492 | +€38,478 | +266,098% |
| Cash at bank and in hand | 54/58 | €1,328 | €3,291 | +€1,963 | +148% |
| Total equity and liabilities | 10/49 | €40,996 | €113,734 | +€72,738 | +177% |
| Equity | 10/15 | €39,386 | €92,373 | +€52,987 | +135% |
| Profit (loss) carried forward | 14 | €39,386 | €92,373 | +€52,987 | +135% |
| Amounts payable | 17/49 | €1,610 | €21,361 | +€19,751 | +1,227% |
| Amounts payable within one year | 42/48 | €1,610 | €21,361 | +€19,751 | +1,227% |
| Trade debts | 44 | €1,356 | €767 | -€589 | -43.4% |
| Suppliers | 440/4 | €1,356 | €767 | -€589 | -43.4% |
| Taxes, remuneration and social security | 45 | - | €20,164 | +€20,164 | |
| Taxes | 450/3 | - | €20,164 | +€20,164 | |
| Other amounts payable | 47/48 | €254 | €429 | +€175 | +68.9% |
| Turnover | 70 | - | €108,629 | +€108,629 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €36,398 | +€36,398 | |
| Other operating charges | 640/8 | - | €149 | +€149 | |
| Gross operating margin | 9900 | €40,115 | €72,231 | +€32,116 | +80.1% |
| Operating profit (loss) | 9901 | €40,115 | €72,082 | +€31,967 | +79.7% |
| Financial income | 75/76B | - | €1,261 | +€1,261 | |
| Recurring financial income | 75 | - | €1,261 | +€1,261 | |
| Financial charges | 65/66B | €64 | €192 | +€128 | +200% |
| Recurring financial charges | 65 | €64 | €192 | +€128 | +200% |
| Profit (loss) for the period before taxes | 9903 | €40,051 | €73,151 | +€33,100 | +82.6% |
| Income taxes | 67/77 | - | €20,164 | +€20,164 | |
| Profit (loss) for the period | 9904 | €40,051 | €52,987 | +€12,936 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,051 | €52,987 | +€12,936 | +32.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.