Inventive Ants: 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.
Inventive Ants
Largest movements
- Cash +€11,376
up €11,376 (+7.2%), from €157,282 to €168,658
mainly Net result for the year (+€53,784) and Receivables within one year (+€4,812)
- Receivables within one year -€4,812
down €4,812 (-18.7%), from €25,741 to €20,929
of which Other amounts receivable: -€3,616
- Reserves +€4,784
up €4,784 (+4.2%), from €113,796 to €118,580
- Gross operating margin -€5,629
down €5,629 (-6.9%), from €81,703 to €76,074
- Taxes -€1,201
down €1,201 (-5.5%), from €21,770 to €20,569
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 | €184,516 | €191,295 | +€6,778 | +3.7% |
| Fixed assets | 21/28 | €1,494 | €1,708 | +€214 | +14.3% |
| Tangible fixed assets | 22/27 | €1,494 | €1,708 | +€214 | +14.3% |
| Plant, machinery and equipment | 23 | €1,494 | €1,708 | +€214 | +14.3% |
| Current assets | 29/58 | €183,023 | €189,587 | +€6,564 | +3.6% |
| Amounts receivable within one year | 40/41 | €25,741 | €20,929 | -€4,812 | -18.7% |
| Trade receivables | 40 | €22,125 | €20,929 | -€1,195 | -5.4% |
| Other amounts receivable | 41 | €3,616 | €0 | -€3,616 | -100% |
| Cash at bank and in hand | 54/58 | €157,282 | €168,658 | +€11,376 | +7.2% |
| Total equity and liabilities | 10/49 | €184,516 | €191,295 | +€6,778 | +3.7% |
| Equity | 10/15 | €126,396 | €131,180 | +€4,784 | +3.8% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €113,796 | €118,580 | +€4,784 | +4.2% |
| Distributable reserves | 133 | €113,796 | €118,580 | +€4,784 | +4.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,120 | €60,115 | +€1,994 | +3.4% |
| Amounts payable within one year | 42/48 | €58,120 | €60,115 | +€1,994 | +3.4% |
| Trade debts | 44 | €1,276 | €1,642 | +€366 | +28.7% |
| Suppliers | 440/4 | €1,276 | €1,642 | +€366 | +28.7% |
| Taxes, remuneration and social security | 45 | €10,213 | €11,922 | +€1,709 | +16.7% |
| Taxes | 450/3 | €10,213 | €8,731 | -€1,483 | -14.5% |
| Remuneration and social security | 454/9 | €0 | €3,192 | +€3,192 | |
| Other amounts payable | 47/48 | €46,631 | €46,551 | -€80 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,866 | €1,466 | -€400 | -21.4% |
| Other operating charges | 640/8 | €1,733 | €1,034 | -€698 | -40.3% |
| Gross operating margin | 9900 | €81,703 | €76,074 | -€5,629 | -6.9% |
| Operating profit (loss) | 9901 | €78,105 | €73,574 | -€4,531 | -5.8% |
| Financial income | 75/76B | €1,073 | €893 | -€180 | -16.8% |
| Recurring financial income | 75 | €1,073 | €893 | -€180 | -16.8% |
| Financial charges | 65/66B | €148 | €114 | -€34 | -22.9% |
| Recurring financial charges | 65 | €148 | €114 | -€34 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €79,030 | €74,353 | -€4,677 | -5.9% |
| Income taxes | 67/77 | €21,770 | €20,569 | -€1,201 | -5.5% |
| Profit (loss) for the period | 9904 | €57,260 | €53,784 | -€3,476 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,260 | €53,784 | -€3,476 | -6.1% |
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 18 October 2026 via checked.be.