Invantri: 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.
Invantri
Largest movements
- Cash -€29,874
down €29,874 (-72.3%), from €41,306 to €11,432
mainly Debts after one year (-€44,449) and Receivables within one year (-€21,694)
- Tangible fixed assets -€26,559
down €26,559 (-3.1%), from €869,170 to €842,611
of which Land and buildings: -€16,701
- Receivables within one year +€21,694
up €21,694 (+1,528%), from €1,420 to €23,115
of which Other amounts receivable: +€15,000
- Debts after one year -€44,449
down €44,449 (-5.0%), from €894,999 to €850,550
- Profit (loss) carried forward +€11,399
up €11,399 (+30.1%), from -€37,838 to -€26,439
- Gross operating margin -€17,849
down €17,849 (-18.7%), from €95,452 to €77,603
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 | €912,820 | €879,498 | -€33,322 | -3.7% |
| Fixed assets | 21/28 | €869,170 | €842,716 | -€26,454 | -3.0% |
| Tangible fixed assets | 22/27 | €869,170 | €842,611 | -€26,559 | -3.1% |
| Land and buildings | 22 | €858,738 | €842,037 | -€16,701 | -1.9% |
| Furniture and vehicles | 24 | €10,432 | €574 | -€9,858 | -94.5% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | - | €105 | +€105 | |
| Current assets | 29/58 | €43,650 | €36,782 | -€6,868 | -15.7% |
| Amounts receivable within one year | 40/41 | €1,420 | €23,115 | +€21,694 | +1,528% |
| Trade receivables | 40 | €1,420 | €8,115 | +€6,694 | +471% |
| Other amounts receivable | 41 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €41,306 | €11,432 | -€29,874 | -72.3% |
| Deferred charges and accrued income | 490/1 | €924 | €2,235 | +€1,312 | +142% |
| Total equity and liabilities | 10/49 | €912,820 | €879,498 | -€33,322 | -3.7% |
| Equity | 10/15 | -€32,838 | -€21,439 | +€11,399 | +34.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,838 | -€26,439 | +€11,399 | +30.1% |
| Amounts payable | 17/49 | €945,658 | €900,937 | -€44,721 | -4.7% |
| Amounts payable after more than one year | 17 | €894,999 | €850,550 | -€44,449 | -5.0% |
| Financial debts | 170/4 | €894,999 | €850,550 | -€44,449 | -5.0% |
| Amounts payable within one year | 42/48 | €50,659 | €50,387 | -€272 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €44,129 | €44,449 | +€320 | +0.7% |
| Trade debts | 44 | €1,921 | €3,367 | +€1,447 | +75.3% |
| Suppliers | 440/4 | €1,921 | €3,367 | +€1,447 | +75.3% |
| Taxes, remuneration and social security | 45 | €4,610 | €2,506 | -€2,103 | -45.6% |
| Taxes | 450/3 | €4,610 | €2,506 | -€2,103 | -45.6% |
| Other amounts payable | 47/48 | €0 | €64 | +€64 | |
| Non-recurring operating income | 76A | - | €9,200 | +€9,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,260 | €37,723 | -€536 | -1.4% |
| Other operating charges | 640/8 | €5,695 | €5,830 | +€135 | +2.4% |
| Non-recurring operating charges | 66A | - | €3,525 | +€3,525 | |
| Gross operating margin | 9900 | €95,452 | €77,603 | -€17,849 | -18.7% |
| Operating profit (loss) | 9901 | €51,498 | €30,525 | -€20,972 | -40.7% |
| Financial charges | 65/66B | €19,969 | €19,126 | -€843 | -4.2% |
| Recurring financial charges | 65 | €19,969 | €19,126 | -€843 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €31,529 | €11,399 | -€20,129 | -63.8% |
| Profit (loss) for the period | 9904 | €31,529 | €11,399 | -€20,129 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €31,529 | €11,399 | -€20,129 | -63.8% |
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.