INVACTO: 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.
INVACTO
Largest movements
- Current investments +€41,667
new in 2024: €41,667
- Cash -€20,667
down €20,667 (-34.9%), from €59,202 to €38,535
mainly Current investments (-€41,667) and Receivables within one year (-€20,043)
- Receivables within one year +€20,043
up €20,043 (+328.8%), from €6,096 to €26,139
of which Trade receivables: +€16,098
- Deferred charges and accrued income +€1,139
new in 2024: €1,139
- Profit (loss) carried forward +€21,992
up €21,992 (+40.4%), from €54,447 to €76,439
- Tax, wage and social debts +€15,826
up €15,826 (+193.0%), from €8,198 to €24,024
of which Taxes: +€8,826
- Trade debts +€5,303
up €5,303 (+504.5%), from €1,051 to €6,354
- Gross operating margin -€9,289
down €9,289 (-24.5%), from €37,965 to €28,676
- Taxes -€1,828
down €1,828 (-24.9%), from €7,334 to €5,506
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,196 | €109,317 | +€43,121 | +65.1% |
| Fixed assets | 21/28 | €898 | €1,836 | +€938 | +104.5% |
| Tangible fixed assets | 22/27 | €898 | €1,836 | +€938 | +104.5% |
| Plant, machinery and equipment | 23 | €898 | €1,836 | +€938 | +104.5% |
| Current assets | 29/58 | €65,298 | €107,481 | +€42,183 | +64.6% |
| Amounts receivable within one year | 40/41 | €6,096 | €26,139 | +€20,043 | +328.8% |
| Trade receivables | 40 | €1,830 | €17,928 | +€16,098 | +879.8% |
| Other amounts receivable | 41 | €4,266 | €8,211 | +€3,945 | +92.5% |
| Current investments | 50/53 | - | €41,667 | +€41,667 | |
| Cash at bank and in hand | 54/58 | €59,202 | €38,535 | -€20,667 | -34.9% |
| Deferred charges and accrued income | 490/1 | - | €1,139 | +€1,139 | |
| Total equity and liabilities | 10/49 | €66,196 | €109,317 | +€43,121 | +65.1% |
| Equity | 10/15 | €56,947 | €78,939 | +€21,992 | +38.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,447 | €76,439 | +€21,992 | +40.4% |
| Amounts payable | 17/49 | €9,249 | €30,378 | +€21,129 | +228.4% |
| Amounts payable within one year | 42/48 | €9,249 | €30,378 | +€21,129 | +228.4% |
| Trade debts | 44 | €1,051 | €6,354 | +€5,303 | +504.5% |
| Suppliers | 440/4 | €1,051 | €6,354 | +€5,303 | +504.5% |
| Taxes, remuneration and social security | 45 | €8,198 | €24,024 | +€15,826 | +193.0% |
| Taxes | 450/3 | €8,198 | €17,024 | +€8,826 | +107.7% |
| Remuneration and social security | 454/9 | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €525 | €605 | +€80 | +15.3% |
| Other operating charges | 640/8 | €362 | €387 | +€25 | +6.9% |
| Non-recurring operating charges | 66A | €127 | - | -€127 | |
| Gross operating margin | 9900 | €37,965 | €28,676 | -€9,289 | -24.5% |
| Operating profit (loss) | 9901 | €36,951 | €27,684 | -€9,267 | -25.1% |
| Financial income | 75/76B | €31 | €225 | +€195 | +630.7% |
| Recurring financial income | 75 | €31 | €225 | +€195 | +630.7% |
| Financial charges | 65/66B | €312 | €411 | +€99 | +31.7% |
| Recurring financial charges | 65 | €312 | €411 | +€99 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €36,669 | €27,498 | -€9,171 | -25.0% |
| Income taxes | 67/77 | €7,334 | €5,506 | -€1,828 | -24.9% |
| Profit (loss) for the period | 9904 | €29,335 | €21,992 | -€7,343 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,335 | €21,992 | -€7,343 | -25.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.