Inventflow Components & Services Belux: 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.
Inventflow Components & Services Belux
Largest movements
- Cash -€190,243
down €190,243 (-85.9%), from €221,415 to €31,172
mainly Receivables within one year (-€183,465) and Trade debts (-€88,714)
- Receivables within one year +€183,465
up €183,465 (+107%), from €171,244 to €354,709
of which Other amounts receivable: +€174,592
- Trade debts -€88,714
down €88,714 (-87.2%), from €101,745 to €13,031
- Reserves +€72,406
up €72,406 (+27.2%), from €266,412 to €338,819
- Tax, wage and social debts +€31,922
up €31,922, from €0 to €31,922
- Short-term financial debts -€22,960
down €22,960 (-99.8%), from €23,000 to €40
- Gross operating margin -€70,035
down €70,035 (-37.3%), from €187,625 to €117,589
- Financial income +€5,589
new in 2025: €5,589
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 | €392,658 | €385,881 | -€6,778 | -1.7% |
| Current assets | 29/58 | €392,658 | €385,881 | -€6,778 | -1.7% |
| Amounts receivable within one year | 40/41 | €171,244 | €354,709 | +€183,465 | +107% |
| Trade receivables | 40 | €51,170 | €60,043 | +€8,873 | +17.3% |
| Other amounts receivable | 41 | €120,073 | €294,665 | +€174,592 | +145% |
| Cash at bank and in hand | 54/58 | €221,415 | €31,172 | -€190,243 | -85.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €392,658 | €385,881 | -€6,778 | -1.7% |
| Equity | 10/15 | €266,413 | €338,820 | +€72,406 | +27.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €266,412 | €338,819 | +€72,406 | +27.2% |
| Distributable reserves | 133 | €266,412 | €338,819 | +€72,406 | +27.2% |
| Amounts payable | 17/49 | €126,245 | €47,061 | -€79,184 | -62.7% |
| Amounts payable within one year | 42/48 | €124,745 | €45,561 | -€79,184 | -63.5% |
| Financial debts | 43 | €23,000 | €40 | -€22,960 | -99.8% |
| Credit institutions | 430/8 | €23,000 | €40 | -€22,960 | -99.8% |
| Trade debts | 44 | €101,745 | €13,031 | -€88,714 | -87.2% |
| Suppliers | 440/4 | €101,745 | €13,031 | -€88,714 | -87.2% |
| Advances received on contracts in progress | 46 | - | €568 | +€568 | |
| Taxes, remuneration and social security | 45 | €0 | €31,922 | +€31,922 | |
| Taxes | 450/3 | €0 | €31,922 | +€31,922 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Non-recurring operating income | 76A | - | €6,009 | +€6,009 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €812 | +€812 | |
| Other operating charges | 640/8 | €611 | €520 | -€91 | -14.9% |
| Gross operating margin | 9900 | €187,625 | €117,589 | -€70,035 | -37.3% |
| Operating profit (loss) | 9901 | €187,014 | €116,258 | -€70,756 | -37.8% |
| Financial income | 75/76B | - | €5,589 | +€5,589 | |
| Recurring financial income | 75 | - | €5,589 | +€5,589 | |
| Financial charges | 65/66B | €2,251 | €2,234 | -€18 | -0.8% |
| Recurring financial charges | 65 | €2,251 | €2,234 | -€18 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €184,763 | €119,613 | -€65,149 | -35.3% |
| Income taxes | 67/77 | €47,198 | €47,207 | +€8 | 0.0% |
| Profit (loss) for the period | 9904 | €137,564 | €72,406 | -€65,158 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €137,564 | €72,406 | -€65,158 | -47.4% |
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 24 October 2026 via checked.be.