INVENTI: 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.
INVENTI
Largest movements
- Receivables within one year +€114,514
up €114,514 (+16.3%), from €700,602 to €815,116
of which Trade receivables: +€110,455
- Deferred charges and accrued income +€17,464
up €17,464 (+43.8%), from €39,887 to €57,350
- Intangible fixed assets -€14,768
down €14,768 (-39.7%), from €37,245 to €22,477
- Cash -€13,577
down €13,577 (-91.6%), from €14,818 to €1,241
mainly Receivables within one year (-€114,514) and Tax, wage and social debts (-€32,884)
- Trade debts +€114,554
up €114,554 (+28.1%), from €407,110 to €521,664
- Tax, wage and social debts -€32,884
down €32,884 (-20.8%), from €158,260 to €125,376
of which Taxes: -€27,993
- Profit (loss) carried forward +€11,927
up €11,927, from -€6,485 to €5,443
- Staff costs -€85,394
down €85,394 (-9.1%), from €941,909 to €856,515
- Gross operating margin -€78,703
down €78,703 (-7.9%), from €1.0m to €923,621
- Depreciation -€10,268
down €10,268 (-33.5%), from €30,679 to €20,412
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €806,919 | €904,608 | +€97,689 | +12.1% |
| Fixed assets | 21/28 | €51,613 | €30,901 | -€20,712 | -40.1% |
| Intangible fixed assets | 21 | €37,245 | €22,477 | -€14,768 | -39.7% |
| Tangible fixed assets | 22/27 | €14,368 | €8,424 | -€5,944 | -41.4% |
| Plant, machinery and equipment | 23 | €14,368 | €8,424 | -€5,944 | -41.4% |
| Current assets | 29/58 | €755,306 | €873,707 | +€118,401 | +15.7% |
| Amounts receivable within one year | 40/41 | €700,602 | €815,116 | +€114,514 | +16.3% |
| Trade receivables | 40 | €685,921 | €796,375 | +€110,455 | +16.1% |
| Other amounts receivable | 41 | €14,681 | €18,741 | +€4,059 | +27.7% |
| Cash at bank and in hand | 54/58 | €14,818 | €1,241 | -€13,577 | -91.6% |
| Deferred charges and accrued income | 490/1 | €39,887 | €57,350 | +€17,464 | +43.8% |
| Total equity and liabilities | 10/49 | €806,919 | €904,608 | +€97,689 | +12.1% |
| Equity | 10/15 | €72,540 | €84,467 | +€11,927 | +16.4% |
| Contributions | 10/11 | €71,840 | €71,840 | = | 0.0% |
| Capital | 10 | €71,840 | €71,840 | = | 0.0% |
| Issued capital | 100 | €71,840 | €71,840 | = | 0.0% |
| Reserves | 13 | €7,184 | €7,184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,184 | €7,184 | = | 0.0% |
| Legal reserve | 130 | €7,184 | €7,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,485 | €5,443 | +€11,927 | |
| Amounts payable | 17/49 | €734,380 | €820,141 | +€85,762 | +11.7% |
| Amounts payable within one year | 42/48 | €733,780 | €818,941 | +€85,162 | +11.6% |
| Financial debts | 43 | €46,495 | €46,034 | -€461 | -1.0% |
| Credit institutions | 430/8 | €46,495 | €46,034 | -€461 | -1.0% |
| Trade debts | 44 | €407,110 | €521,664 | +€114,554 | +28.1% |
| Suppliers | 440/4 | €407,110 | €521,664 | +€114,554 | +28.1% |
| Taxes, remuneration and social security | 45 | €158,260 | €125,376 | -€32,884 | -20.8% |
| Taxes | 450/3 | €77,017 | €49,023 | -€27,993 | -36.3% |
| Remuneration and social security | 454/9 | €81,243 | €76,353 | -€4,891 | -6.0% |
| Other amounts payable | 47/48 | €121,914 | €125,867 | +€3,952 | +3.2% |
| Accrued charges and deferred income | 492/3 | €600 | €1,200 | +€600 | +100% |
| Remuneration, social security and pensions | 62 | €941,909 | €856,515 | -€85,394 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,679 | €20,412 | -€10,268 | -33.5% |
| Other operating charges | 640/8 | €4,467 | €5,763 | +€1,296 | +29.0% |
| Gross operating margin | 9900 | €1,002,324 | €923,621 | -€78,703 | -7.9% |
| Operating profit (loss) | 9901 | €25,268 | €40,931 | +€15,663 | +62.0% |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €3,540 | €6,765 | +€3,224 | +91.1% |
| Recurring financial charges | 65 | €3,540 | €6,765 | +€3,224 | +91.1% |
| Profit (loss) for the period before taxes | 9903 | €21,753 | €34,166 | +€12,413 | +57.1% |
| Income taxes | 67/77 | €19,644 | €22,239 | +€2,595 | +13.2% |
| Profit (loss) for the period | 9904 | €2,109 | €11,927 | +€9,818 | +466% |
| Profit (loss) for the period to be appropriated | 9905 | €2,109 | €11,927 | +€9,818 | +466% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.