Inventionis: 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.
Inventionis
Largest movements
- Cash -€24,469
down €24,469 (-42.0%), from €58,263 to €33,793
mainly Investment in fixed assets (net) (-€20,547) and Receivables after one year (-€20,000)
- Receivables after one year +€20,000
new in 2025: €20,000
- Tangible fixed assets +€14,266
new in 2025: €14,266
- Intangible fixed assets -€13,596
down €13,596 (-51.4%), from €26,450 to €12,854
- Receivables within one year +€2,299
up €2,299 (+6.9%), from €33,299 to €35,597
of which Trade receivables: +€1,558
- Trade debts +€8,336
up €8,336 (+107.0%), from €7,787 to €16,123
- Reserves +€7,558
up €7,558 (+33.2%), from €22,740 to €30,299
- Debts after one year -€6,192
down €6,192 (-18.4%), from €33,676 to €27,484
- Tax, wage and social debts -€5,290
down €5,290 (-17.7%), from €29,865 to €24,576
of which Taxes: -€7,134
- Current portion of long-term debt -€4,477
down €4,477 (-42.0%), from €10,669 to €6,192
- Gross operating margin +€18,775
up €18,775 (+11.3%), from €165,643 to €184,419
- Staff costs +€10,055
up €10,055 (+7.1%), from €141,026 to €151,080
- Depreciation +€4,284
up €4,284 (+27.5%), from €15,593 to €19,877
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 | €118,011 | €117,299 | -€712 | -0.6% |
| Fixed assets | 21/28 | €26,450 | €27,120 | +€670 | +2.5% |
| Intangible fixed assets | 21 | €26,450 | €12,854 | -€13,596 | -51.4% |
| Tangible fixed assets | 22/27 | - | €14,266 | +€14,266 | |
| Furniture and vehicles | 24 | - | €14,266 | +€14,266 | |
| Current assets | 29/58 | €91,561 | €90,179 | -€1,382 | -1.5% |
| Amounts receivable after more than one year | 29 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 291 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €33,299 | €35,597 | +€2,299 | +6.9% |
| Trade receivables | 40 | €32,330 | €33,888 | +€1,558 | +4.8% |
| Other amounts receivable | 41 | €969 | €1,710 | +€740 | +76.4% |
| Cash at bank and in hand | 54/58 | €58,263 | €33,793 | -€24,469 | -42.0% |
| Deferred charges and accrued income | 490/1 | - | €788 | +€788 | |
| Total equity and liabilities | 10/49 | €118,011 | €117,299 | -€712 | -0.6% |
| Equity | 10/15 | €23,240 | €30,799 | +€7,558 | +32.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €22,740 | €30,299 | +€7,558 | +33.2% |
| Distributable reserves | 133 | €22,740 | €30,299 | +€7,558 | +33.2% |
| Amounts payable | 17/49 | €94,771 | €86,500 | -€8,271 | -8.7% |
| Amounts payable after more than one year | 17 | €33,676 | €27,484 | -€6,192 | -18.4% |
| Financial debts | 170/4 | €33,676 | €27,484 | -€6,192 | -18.4% |
| Amounts payable within one year | 42/48 | €52,057 | €46,890 | -€5,167 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €10,669 | €6,192 | -€4,477 | -42.0% |
| Trade debts | 44 | €7,787 | €16,123 | +€8,336 | +107.0% |
| Suppliers | 440/4 | €7,787 | €16,123 | +€8,336 | +107.0% |
| Taxes, remuneration and social security | 45 | €29,865 | €24,576 | -€5,290 | -17.7% |
| Taxes | 450/3 | €14,896 | €7,762 | -€7,134 | -47.9% |
| Remuneration and social security | 454/9 | €14,969 | €16,813 | +€1,844 | +12.3% |
| Other amounts payable | 47/48 | €3,736 | - | -€3,736 | |
| Accrued charges and deferred income | 492/3 | €9,038 | €12,126 | +€3,088 | +34.2% |
| Non-recurring operating income | 76A | - | €2,980 | +€2,980 | |
| Remuneration, social security and pensions | 62 | €141,026 | €151,080 | +€10,055 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,593 | €19,877 | +€4,284 | +27.5% |
| Other operating charges | 640/8 | €849 | €471 | -€378 | -44.6% |
| Gross operating margin | 9900 | €165,643 | €184,419 | +€18,775 | +11.3% |
| Operating profit (loss) | 9901 | €8,175 | €12,991 | +€4,816 | +58.9% |
| Financial income | 75/76B | €139 | €41 | -€99 | -70.8% |
| Recurring financial income | 75 | €139 | €41 | -€99 | -70.8% |
| Financial charges | 65/66B | €2,439 | €2,171 | -€269 | -11.0% |
| Recurring financial charges | 65 | €2,439 | €2,171 | -€269 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €5,875 | €10,861 | +€4,986 | +84.9% |
| Income taxes | 67/77 | €2,030 | €3,303 | +€1,272 | +62.7% |
| Profit (loss) for the period | 9904 | €3,845 | €7,558 | +€3,713 | +96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,845 | €7,558 | +€3,713 | +96.6% |
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 8 October 2026 via checked.be.