INVENT’TERRE: 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’TERRE
Largest movements
- Cash -€6,997
down €6,997 (-11.6%), from €60,388 to €53,392
mainly Net result for the year (-€8,251) and Tax, wage and social debts (-€3,375)
- Receivables within one year -€3,757
down €3,757 (-50.9%), from €7,384 to €3,626
of which Trade receivables: -€3,943
- Tangible fixed assets -€1,717
down €1,717 (-27.6%), from €6,225 to €4,508
- Stocks and contracts +€1,114
up €1,114 (+230%), from €485 to €1,599
- Profit (loss) carried forward -€8,251
down €8,251, from €6,179 to -€2,072
- Tax, wage and social debts -€3,375
down €3,375 (-36.6%), from €9,213 to €5,838
of which Remuneration and social security: -€3,614
- Trade debts +€2,883
up €2,883 (+87.7%), from €3,286 to €6,169
- Contributions -€2,400
down €2,400 (-4.2%), from €57,300 to €54,900
- Gross operating margin -€22,727
down €22,727 (-39.0%), from €58,210 to €35,483
- Staff costs -€12,738
down €12,738 (-24.5%), from €52,033 to €39,294
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 | €76,162 | €64,835 | -€11,326 | -14.9% |
| Fixed assets | 21/28 | €6,225 | €4,508 | -€1,717 | -27.6% |
| Tangible fixed assets | 22/27 | €6,225 | €4,508 | -€1,717 | -27.6% |
| Plant, machinery and equipment | 23 | €6,225 | €4,508 | -€1,717 | -27.6% |
| Current assets | 29/58 | €69,936 | €60,327 | -€9,609 | -13.7% |
| Stocks and contracts in progress | 3 | €485 | €1,599 | +€1,114 | +230% |
| Stocks | 30/36 | €485 | €1,599 | +€1,114 | +230% |
| Amounts receivable within one year | 40/41 | €7,384 | €3,626 | -€3,757 | -50.9% |
| Trade receivables | 40 | €6,464 | €2,521 | -€3,943 | -61.0% |
| Other amounts receivable | 41 | €920 | €1,105 | +€185 | +20.1% |
| Cash at bank and in hand | 54/58 | €60,388 | €53,392 | -€6,997 | -11.6% |
| Deferred charges and accrued income | 490/1 | €1,680 | €1,711 | +€31 | +1.8% |
| Total equity and liabilities | 10/49 | €76,162 | €64,835 | -€11,326 | -14.9% |
| Equity | 10/15 | €63,479 | €52,828 | -€10,651 | -16.8% |
| Contributions | 10/11 | €57,300 | €54,900 | -€2,400 | -4.2% |
| Profit (loss) carried forward | 14 | €6,179 | -€2,072 | -€8,251 | |
| Amounts payable | 17/49 | €12,683 | €12,007 | -€675 | -5.3% |
| Amounts payable within one year | 42/48 | €12,499 | €12,007 | -€492 | -3.9% |
| Trade debts | 44 | €3,286 | €6,169 | +€2,883 | +87.7% |
| Suppliers | 440/4 | €3,286 | €6,169 | +€2,883 | +87.7% |
| Taxes, remuneration and social security | 45 | €9,213 | €5,838 | -€3,375 | -36.6% |
| Taxes | 450/3 | €4 | €243 | +€239 | +5,445% |
| Remuneration and social security | 454/9 | €9,209 | €5,595 | -€3,614 | -39.2% |
| Accrued charges and deferred income | 492/3 | €183 | - | -€183 | |
| Remuneration, social security and pensions | 62 | €52,033 | €39,294 | -€12,738 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,184 | €3,967 | -€217 | -5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €279 | +€279 | |
| Other operating charges | 640/8 | €603 | €400 | -€204 | -33.8% |
| Gross operating margin | 9900 | €58,210 | €35,483 | -€22,727 | -39.0% |
| Operating profit (loss) | 9901 | €1,390 | -€8,457 | -€9,847 | |
| Financial income | 75/76B | €165 | €320 | +€155 | +93.5% |
| Recurring financial income | 75 | €165 | €320 | +€155 | +93.5% |
| Financial charges | 65/66B | €538 | €114 | -€424 | -78.9% |
| Recurring financial charges | 65 | €538 | €114 | -€424 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €1,018 | -€8,251 | -€9,269 | |
| Profit (loss) for the period | 9904 | €1,018 | -€8,251 | -€9,269 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,018 | -€8,251 | -€9,269 |
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 15 October 2026 via checked.be.