INVENTE - MOI UNE IMAGE: 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.
INVENTE - MOI UNE IMAGE
Largest movements
- Cash -€11,515
down €11,515 (-58.0%), from €19,867 to €8,352
mainly Accrued charges and deferred income (-€21,826) and Trade debts (-€18,510)
- Tangible fixed assets -€5,421
down €5,421 (-32.4%), from €16,741 to €11,320
of which Plant, machinery and equipment: -€3,018
- Deferred charges and accrued income +€4,116
up €4,116 (+292%), from €1,410 to €5,526
- Stocks and contracts -€3,388
down €3,388 (-51.1%), from €6,629 to €3,241
- Receivables within one year -€2,495
down €2,495 (-13.9%), from €17,889 to €15,393
of which Other amounts receivable: -€5,034
- Accrued charges and deferred income -€21,826
down €21,826 (-99.1%), from €22,034 to €208
- Trade debts -€18,510
down €18,510 (-36.9%), from €50,231 to €31,721
- Debts after one year +€9,528
up €9,528 (+15.3%), from €62,147 to €71,674
- Tax, wage and social debts +€9,110
up €9,110 (+80.1%), from €11,374 to €20,484
of which Taxes: +€6,299
- Profit (loss) carried forward +€2,994
up €2,994 (+6.0%), from -€49,817 to -€46,822
- Gross operating margin +€11,467
up €11,467 (+19.7%), from €58,349 to €69,817
- Staff costs +€3,343
up €3,343 (+7.0%), from €47,421 to €50,764
- Other operating charges +€3,159
up €3,159 (+209%), from €1,512 to €4,671
- Depreciation +€1,706
up €1,706 (+28.9%), from €5,902 to €7,608
- Taxes +€890
up €890 (+69.4%), from €1,283 to €2,173
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 | €139,561 | €120,857 | -€18,704 | -13.4% |
| Fixed assets | 21/28 | €93,767 | €88,346 | -€5,421 | -5.8% |
| Tangible fixed assets | 22/27 | €16,741 | €11,320 | -€5,421 | -32.4% |
| Plant, machinery and equipment | 23 | €9,208 | €6,190 | -€3,018 | -32.8% |
| Furniture and vehicles | 24 | €7,533 | €5,130 | -€2,403 | -31.9% |
| Financial fixed assets | 28 | €77,026 | €77,026 | = | 0.0% |
| Current assets | 29/58 | €45,794 | €32,512 | -€13,282 | -29.0% |
| Stocks and contracts in progress | 3 | €6,629 | €3,241 | -€3,388 | -51.1% |
| Stocks | 30/36 | €6,629 | €3,241 | -€3,388 | -51.1% |
| Amounts receivable within one year | 40/41 | €17,889 | €15,393 | -€2,495 | -13.9% |
| Trade receivables | 40 | €12,854 | €15,393 | +€2,539 | +19.8% |
| Other amounts receivable | 41 | €5,034 | €0 | -€5,034 | -100% |
| Cash at bank and in hand | 54/58 | €19,867 | €8,352 | -€11,515 | -58.0% |
| Deferred charges and accrued income | 490/1 | €1,410 | €5,526 | +€4,116 | +292% |
| Total equity and liabilities | 10/49 | €139,561 | €120,857 | -€18,704 | -13.4% |
| Equity | 10/15 | -€6,225 | -€3,230 | +€2,994 | +48.1% |
| Contributions | 10/11 | €43,592 | €43,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,817 | -€46,822 | +€2,994 | +6.0% |
| Amounts payable | 17/49 | €145,786 | €124,088 | -€21,698 | -14.9% |
| Amounts payable after more than one year | 17 | €62,147 | €71,674 | +€9,528 | +15.3% |
| Other amounts payable | 178/9 | €62,147 | €71,674 | +€9,528 | +15.3% |
| Amounts payable within one year | 42/48 | €61,606 | €52,205 | -€9,400 | -15.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €50,231 | €31,721 | -€18,510 | -36.9% |
| Suppliers | 440/4 | €50,231 | €31,721 | -€18,510 | -36.9% |
| Taxes, remuneration and social security | 45 | €11,374 | €20,484 | +€9,110 | +80.1% |
| Taxes | 450/3 | €7,756 | €14,055 | +€6,299 | +81.2% |
| Remuneration and social security | 454/9 | €3,618 | €6,430 | +€2,811 | +77.7% |
| Accrued charges and deferred income | 492/3 | €22,034 | €208 | -€21,826 | -99.1% |
| Non-recurring operating income | 76A | - | €2,002 | +€2,002 | |
| Remuneration, social security and pensions | 62 | €47,421 | €50,764 | +€3,343 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,902 | €7,608 | +€1,706 | +28.9% |
| Other operating charges | 640/8 | €1,512 | €4,671 | +€3,159 | +209% |
| Gross operating margin | 9900 | €58,349 | €69,817 | +€11,467 | +19.7% |
| Operating profit (loss) | 9901 | €3,514 | €6,774 | +€3,260 | +92.8% |
| Financial income | 75/76B | €1 | €129 | +€128 | +13,794% |
| Recurring financial income | 75 | €1 | €129 | +€128 | +13,794% |
| Financial charges | 65/66B | €1,240 | €1,736 | +€496 | +40.0% |
| Recurring financial charges | 65 | €1,240 | €1,736 | +€496 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €2,275 | €5,167 | +€2,892 | +127% |
| Income taxes | 67/77 | €1,283 | €2,173 | +€890 | +69.4% |
| Profit (loss) for the period | 9904 | €992 | €2,994 | +€2,002 | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €992 | €2,994 | +€2,002 | +202% |
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 26 October 2026 via checked.be.