INVENT MEDIA: 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.
INVENT MEDIA
Largest movements
- Receivables within one year +€2.3m
up €2.3m (+328.3%), from €691,873 to €3.0m
of which Other amounts receivable: +€1.7m
- Current investments -€671,000
down €671,000 (-40.2%), from €1.7m to €1.0m
- Cash +€284,064
up €284,064 (+149.0%), from €190,674 to €474,738
mainly Advances received (+€1.4m) and Current investments (+€671,000)
- Stocks and contracts +€103,781
up €103,781 (+48.6%), from €213,681 to €317,462
- Advances received +€1.4m
up €1.4m (+152.0%), from €923,829 to €2.3m
- Trade debts +€456,759
up €456,759 (+100.8%), from €453,176 to €909,935
- Reserves +€121,525
up €121,525 (+9.0%), from €1.3m to €1.5m
of which Distributable reserves: +€121,525
- Tax, wage and social debts +€52,944
new in 2025: €52,944
- Gross operating margin -€618,746
down €618,746 (-83.3%), from €743,118 to €124,372
- Taxes -€167,951
down €167,951 (-79.2%), from €211,968 to €44,017
- Financial income -€29,745
down €29,745 (-40.4%), from €73,651 to €43,906
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.
Cash bridge derived
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 | €2,771,159 | €4,781,150 | +€2.0m | +72.5% |
| Current assets | 29/58 | €2,771,159 | €4,781,150 | +€2.0m | +72.5% |
| Stocks and contracts in progress | 3 | €213,681 | €317,462 | +€103,781 | +48.6% |
| Contracts in progress | 37 | €213,681 | €317,462 | +€103,781 | +48.6% |
| Amounts receivable within one year | 40/41 | €691,873 | €2,963,565 | +€2.3m | +328.3% |
| Trade receivables | 40 | €398,697 | €946,718 | +€548,021 | +137.5% |
| Other amounts receivable | 41 | €293,176 | €2,016,846 | +€1.7m | +587.9% |
| Current investments | 50/53 | €1,671,000 | €1,000,000 | -€671,000 | -40.2% |
| Cash at bank and in hand | 54/58 | €190,674 | €474,738 | +€284,064 | +149.0% |
| Deferred charges and accrued income | 490/1 | €3,931 | €25,385 | +€21,454 | +545.7% |
| Total equity and liabilities | 10/49 | €2,771,159 | €4,781,150 | +€2.0m | +72.5% |
| Equity | 10/15 | €1,368,385 | €1,489,910 | +€121,525 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,349,785 | €1,471,310 | +€121,525 | +9.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,347,925 | €1,469,450 | +€121,525 | +9.0% |
| Amounts payable | 17/49 | €1,402,774 | €3,291,240 | +€1.9m | +134.6% |
| Amounts payable within one year | 42/48 | €1,402,774 | €3,291,240 | +€1.9m | +134.6% |
| Trade debts | 44 | €453,176 | €909,935 | +€456,759 | +100.8% |
| Suppliers | 440/4 | €453,176 | €909,935 | +€456,759 | +100.8% |
| Advances received on contracts in progress | 46 | €923,829 | €2,327,644 | +€1.4m | +152.0% |
| Taxes, remuneration and social security | 45 | - | €52,944 | +€52,944 | |
| Taxes | 450/3 | - | €52,944 | +€52,944 | |
| Other amounts payable | 47/48 | €25,770 | €717 | -€25,053 | -97.2% |
| Non-recurring operating income | 76A | €57,191 | €2,676 | -€54,515 | -95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | -€0 | |
| Other operating charges | 640/8 | €1,700 | €1,596 | -€104 | -6.1% |
| Gross operating margin | 9900 | €743,118 | €124,372 | -€618,746 | -83.3% |
| Operating profit (loss) | 9901 | €741,418 | €122,775 | -€618,642 | -83.4% |
| Financial income | 75/76B | €73,651 | €43,906 | -€29,745 | -40.4% |
| Recurring financial income | 75 | €73,651 | €43,906 | -€29,745 | -40.4% |
| Financial charges | 65/66B | €510 | €1,139 | +€630 | +123.5% |
| Recurring financial charges | 65 | €510 | €1,139 | +€630 | +123.5% |
| Profit (loss) for the period before taxes | 9903 | €814,560 | €165,542 | -€649,017 | -79.7% |
| Income taxes | 67/77 | €211,968 | €44,017 | -€167,951 | -79.2% |
| Profit (loss) for the period | 9904 | €602,592 | €121,525 | -€481,067 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €602,592 | €121,525 | -€481,067 | -79.8% |
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 12 October 2026 via checked.be.