INVENTA PLUS: 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.
INVENTA PLUS
Largest movements
- Receivables within one year +€12,744
up €12,744 (+14.5%), from €87,730 to €100,473
of which Other amounts receivable: +€13,116
- Cash +€8,387
up €8,387 (+1286.1%), from €652 to €9,039
mainly Net result for the year (+€35,206) and Depreciation (+€5,476)
- Tangible fixed assets -€2,576
down €2,576 (-10.9%), from €23,609 to €21,033
- Reserves +€35,206
up €35,206 (+59.3%), from €59,372 to €94,578
- Tax, wage and social debts -€8,580
down €8,580 (-53.5%), from €16,027 to €7,447
of which Taxes: -€10,330
- Debts after one year -€6,651
down €6,651 (-33.9%), from €19,599 to €12,948
- Trade debts -€2,382
down €2,382 (-34.1%), from €6,987 to €4,605
- Gross operating margin +€15,690
up €15,690 (+34.3%), from €45,766 to €61,456
- Depreciation +€4,908
up €4,908 (+864.0%), from €568 to €5,476
- Taxes +€2,156
up €2,156 (+13.4%), from €16,051 to €18,207
- Other operating charges +€744
up €744 (+72.4%), from €1,028 to €1,773
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 | €137,426 | €155,019 | +€17,593 | +12.8% |
| Fixed assets | 21/28 | €23,609 | €21,033 | -€2,576 | -10.9% |
| Tangible fixed assets | 22/27 | €23,609 | €21,033 | -€2,576 | -10.9% |
| Furniture and vehicles | 24 | €23,609 | €21,033 | -€2,576 | -10.9% |
| Current assets | 29/58 | €113,817 | €133,987 | +€20,169 | +17.7% |
| Stocks and contracts in progress | 3 | €24,355 | €24,355 | = | 0.0% |
| Stocks | 30/36 | €24,355 | €24,355 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €87,730 | €100,473 | +€12,744 | +14.5% |
| Trade receivables | 40 | €72,047 | €71,675 | -€372 | -0.5% |
| Other amounts receivable | 41 | €15,682 | €28,798 | +€13,116 | +83.6% |
| Cash at bank and in hand | 54/58 | €652 | €9,039 | +€8,387 | +1286.1% |
| Deferred charges and accrued income | 490/1 | €1,081 | €119 | -€962 | -89.0% |
| Total equity and liabilities | 10/49 | €137,426 | €155,019 | +€17,593 | +12.8% |
| Equity | 10/15 | €92,164 | €127,370 | +€35,206 | +38.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,372 | €94,578 | +€35,206 | +59.3% |
| Distributable reserves | 133 | €59,372 | €94,578 | +€35,206 | +59.3% |
| Profit (loss) carried forward | 14 | €14,192 | €14,192 | = | 0.0% |
| Amounts payable | 17/49 | €45,262 | €27,649 | -€17,613 | -38.9% |
| Amounts payable after more than one year | 17 | €19,599 | €12,948 | -€6,651 | -33.9% |
| Financial debts | 170/4 | €19,599 | €12,948 | -€6,651 | -33.9% |
| Amounts payable within one year | 42/48 | €25,663 | €14,702 | -€10,962 | -42.7% |
| Trade debts | 44 | €6,987 | €4,605 | -€2,382 | -34.1% |
| Suppliers | 440/4 | €6,987 | €4,605 | -€2,382 | -34.1% |
| Taxes, remuneration and social security | 45 | €16,027 | €7,447 | -€8,580 | -53.5% |
| Taxes | 450/3 | €16,027 | €5,697 | -€10,330 | -64.5% |
| Remuneration and social security | 454/9 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €2,650 | €2,650 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €95 | €75 | -€20 | -20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €568 | €5,476 | +€4,908 | +864.0% |
| Other operating charges | 640/8 | €1,028 | €1,773 | +€744 | +72.4% |
| Gross operating margin | 9900 | €45,766 | €61,456 | +€15,690 | +34.3% |
| Operating profit (loss) | 9901 | €44,075 | €54,132 | +€10,057 | +22.8% |
| Financial income | 75/76B | €84 | €32 | -€52 | -62.3% |
| Recurring financial income | 75 | €84 | €32 | -€52 | -62.3% |
| Financial charges | 65/66B | €425 | €751 | +€326 | +76.6% |
| Recurring financial charges | 65 | €425 | €751 | +€326 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | €43,733 | €53,412 | +€9,680 | +22.1% |
| Income taxes | 67/77 | €16,051 | €18,207 | +€2,156 | +13.4% |
| Profit (loss) for the period | 9904 | €27,682 | €35,206 | +€7,524 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,682 | €35,206 | +€7,524 | +27.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.