INVENTIS: 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.
INVENTIS
Largest movements
- Cash +€43,056
up €43,056 (+6603.6%), from €652 to €43,708
mainly Net result for the year (+€38,521) and Debts after one year (+€14,553)
- Tangible fixed assets +€24,715
up €24,715 (+904.4%), from €2,733 to €27,447
of which Furniture and vehicles: +€25,796
- Receivables within one year +€3,962
new in 2025: €3,962
of which Other amounts receivable: +€3,897
- Deferred charges and accrued income +€2,187
up €2,187 (+1528.4%), from €143 to €2,330
- Profit (loss) carried forward +€38,521
up €38,521 (+30.7%), from -€125,611 to -€87,090
- Debts after one year +€14,553
new in 2025: €14,553
- Current portion of long-term debt +€9,854
new in 2025: €9,854
- Other debts +€6,092
up €6,092 (+9.8%), from €62,365 to €68,457
- Tax, wage and social debts +€4,897
up €4,897 (+443.8%), from €1,103 to €6,000
- Gross operating margin +€59,955
up €59,955, from -€5,224 to €54,731
- Depreciation +€7,104
up €7,104 (+696.2%), from €1,020 to €8,125
- Taxes +€6,486
new in 2025: €6,486
- Financial charges +€754
up €754 (+505.3%), from €149 to €904
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 | €3,858 | €77,777 | +€73,920 | +1916.1% |
| Fixed assets | 21/28 | €3,063 | €27,777 | +€24,715 | +807.0% |
| Tangible fixed assets | 22/27 | €2,733 | €27,447 | +€24,715 | +904.4% |
| Plant, machinery and equipment | 23 | €2,733 | €1,651 | -€1,082 | -39.6% |
| Furniture and vehicles | 24 | - | €25,796 | +€25,796 | |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €795 | €50,000 | +€49,205 | +6188.7% |
| Amounts receivable within one year | 40/41 | - | €3,962 | +€3,962 | |
| Trade receivables | 40 | - | €65 | +€65 | |
| Other amounts receivable | 41 | - | €3,897 | +€3,897 | |
| Cash at bank and in hand | 54/58 | €652 | €43,708 | +€43,056 | +6603.6% |
| Deferred charges and accrued income | 490/1 | €143 | €2,330 | +€2,187 | +1528.4% |
| Total equity and liabilities | 10/49 | €3,858 | €77,777 | +€73,920 | +1916.1% |
| Equity | 10/15 | -€59,611 | -€21,090 | +€38,521 | +64.6% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,611 | -€87,090 | +€38,521 | +30.7% |
| Amounts payable | 17/49 | €63,468 | €98,867 | +€35,399 | +55.8% |
| Amounts payable after more than one year | 17 | - | €14,553 | +€14,553 | |
| Financial debts | 170/4 | - | €14,553 | +€14,553 | |
| Amounts payable within one year | 42/48 | €63,468 | €84,314 | +€20,845 | +32.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,854 | +€9,854 | |
| Trade debts | 44 | - | €4 | +€4 | |
| Suppliers | 440/4 | - | €4 | +€4 | |
| Taxes, remuneration and social security | 45 | €1,103 | €6,000 | +€4,897 | +443.8% |
| Taxes | 450/3 | €1,103 | €6,000 | +€4,897 | +443.8% |
| Other amounts payable | 47/48 | €62,365 | €68,457 | +€6,092 | +9.8% |
| Non-recurring operating income | 76A | €6,714 | - | -€6,714 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,020 | €8,125 | +€7,104 | +696.2% |
| Other operating charges | 640/8 | €575 | €696 | +€121 | +21.1% |
| Gross operating margin | 9900 | -€5,224 | €54,731 | +€59,955 | |
| Operating profit (loss) | 9901 | -€6,819 | €45,910 | +€52,730 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €149 | €904 | +€754 | +505.3% |
| Recurring financial charges | 65 | €149 | €904 | +€754 | +505.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,968 | €45,007 | +€51,975 | |
| Income taxes | 67/77 | - | €6,486 | +€6,486 | |
| Profit (loss) for the period | 9904 | -€6,968 | €38,521 | +€45,489 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,968 | €38,521 | +€45,489 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.