INVENTIO: 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.
INVENTIO
Largest movements
- Receivables within one year -€9,996
down €9,996 (-50.2%), from €19,923 to €9,927
of which Trade receivables: -€13,079
- Cash +€9,041
up €9,041 (+22.0%), from €41,142 to €50,183
mainly Net result for the year (+€10,483) and Other debts (+€10,081)
- Tangible fixed assets -€7,990
down €7,990 (-6.8%), from €118,252 to €110,262
of which Land and buildings: -€6,596
- Financial fixed assets +€3,000
up €3,000 (+30.9%), from €9,705 to €12,705
- Other debts +€10,081
up €10,081 (+509147.5%), from €2 to €10,083
- Tax, wage and social debts -€7,745
down €7,745 (-71.6%), from €10,821 to €3,076
- Current portion of long-term debt -€5,423
down €5,423 (-57.3%), from €9,463 to €4,041
- Trade debts -€2,348
down €2,348 (-53.4%), from €4,394 to €2,046
- Gross operating margin -€40,617
down €40,617 (-59.9%), from €67,796 to €27,179
- Taxes -€11,739
down €11,739 (-67.5%), from €17,379 to €5,640
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 | €190,580 | €184,795 | -€5,785 | -3.0% |
| Fixed assets | 21/28 | €127,957 | €122,967 | -€4,990 | -3.9% |
| Tangible fixed assets | 22/27 | €118,252 | €110,262 | -€7,990 | -6.8% |
| Land and buildings | 22 | €113,780 | €107,185 | -€6,596 | -5.8% |
| Furniture and vehicles | 24 | €4,472 | €3,077 | -€1,394 | -31.2% |
| Financial fixed assets | 28 | €9,705 | €12,705 | +€3,000 | +30.9% |
| Current assets | 29/58 | €62,623 | €61,829 | -€795 | -1.3% |
| Amounts receivable within one year | 40/41 | €19,923 | €9,927 | -€9,996 | -50.2% |
| Trade receivables | 40 | €18,978 | €5,899 | -€13,079 | -68.9% |
| Other amounts receivable | 41 | €945 | €4,029 | +€3,083 | +326.2% |
| Cash at bank and in hand | 54/58 | €41,142 | €50,183 | +€9,041 | +22.0% |
| Deferred charges and accrued income | 490/1 | €1,558 | €1,718 | +€161 | +10.3% |
| Total equity and liabilities | 10/49 | €190,580 | €184,795 | -€5,785 | -3.0% |
| Equity | 10/15 | €165,900 | €165,550 | -€350 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,860 | €89,500 | -€360 | -0.4% |
| Distributable reserves | 133 | €89,860 | €89,500 | -€360 | -0.4% |
| Profit (loss) carried forward | 14 | €57,440 | €57,450 | +€10 | 0.0% |
| Amounts payable | 17/49 | €24,680 | €19,245 | -€5,435 | -22.0% |
| Amounts payable within one year | 42/48 | €24,680 | €19,245 | -€5,435 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €9,463 | €4,041 | -€5,423 | -57.3% |
| Trade debts | 44 | €4,394 | €2,046 | -€2,348 | -53.4% |
| Suppliers | 440/4 | €4,394 | €2,046 | -€2,348 | -53.4% |
| Taxes, remuneration and social security | 45 | €10,821 | €3,076 | -€7,745 | -71.6% |
| Taxes | 450/3 | €10,821 | €3,076 | -€7,745 | -71.6% |
| Other amounts payable | 47/48 | €2 | €10,083 | +€10,081 | +509147.5% |
| Non-recurring operating income | 76A | €739 | - | -€739 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,155 | €9,526 | -€629 | -6.2% |
| Other operating charges | 640/8 | €1,760 | €2,142 | +€383 | +21.7% |
| Gross operating margin | 9900 | €67,796 | €27,179 | -€40,617 | -59.9% |
| Operating profit (loss) | 9901 | €55,880 | €15,510 | -€40,370 | -72.2% |
| Financial income | 75/76B | €425 | €930 | +€505 | +118.9% |
| Recurring financial income | 75 | €425 | €930 | +€505 | +118.9% |
| Financial charges | 65/66B | €816 | €317 | -€499 | -61.1% |
| Recurring financial charges | 65 | €816 | €317 | -€499 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | €55,489 | €16,123 | -€39,366 | -70.9% |
| Income taxes | 67/77 | €17,379 | €5,640 | -€11,739 | -67.5% |
| Profit (loss) for the period | 9904 | €38,110 | €10,483 | -€27,627 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,110 | €10,483 | -€27,627 | -72.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.