INVENTIVE EXPERIENCES: 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 EXPERIENCES
Largest movements
- Receivables within one year -€23,731
down €23,731 (-69.8%), from €33,975 to €10,244
of which Trade receivables: -€25,830
- Tangible fixed assets +€14,393
up €14,393 (+73.5%), from €19,579 to €33,972
of which Furniture and vehicles: +€18,486
- Stocks and contracts -€14,240
down €14,240 (-60.5%), from €23,518 to €9,279
- Receivables after one year +€7,357
up €7,357 (+3.3%), from €224,827 to €232,184
- Deferred charges and accrued income -€5,365
down €5,365 (-22.6%), from €23,758 to €18,393
- Tax, wage and social debts -€20,134
down €20,134 (-51.7%), from €38,917 to €18,783
- Trade debts -€17,817
down €17,817 (-94.1%), from €18,927 to €1,110
- Current portion of long-term debt +€12,538
new in 2025: €12,538
- Reserves +€7,175
up €7,175 (+3.4%), from €212,094 to €219,269
of which Distributable reserves: +€7,175
- Gross operating margin -€53,052
down €53,052 (-70.2%), from €75,529 to €22,477
- Taxes -€14,642
down €14,642 (-74.2%), from €19,726 to €5,084
- Write-downs -€6,482
new in 2025: -€6,482
- Depreciation +€1,912
up €1,912 (+26.7%), from €7,148 to €9,060
- Financial charges +€1,020
up €1,020 (+16.7%), from €6,118 to €7,138
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 | €334,379 | €311,875 | -€22,504 | -6.7% |
| Fixed assets | 21/28 | €26,382 | €39,803 | +€13,421 | +50.9% |
| Intangible fixed assets | 21 | €6,803 | €5,831 | -€972 | -14.3% |
| Tangible fixed assets | 22/27 | €19,579 | €33,972 | +€14,393 | +73.5% |
| Land and buildings | 22 | €9,935 | €7,973 | -€1,963 | -19.8% |
| Plant, machinery and equipment | 23 | €6,868 | €4,738 | -€2,131 | -31.0% |
| Furniture and vehicles | 24 | €2,776 | €21,262 | +€18,486 | +666% |
| Current assets | 29/58 | €307,997 | €272,072 | -€35,925 | -11.7% |
| Amounts receivable after more than one year | 29 | €224,827 | €232,184 | +€7,357 | +3.3% |
| Other amounts receivable | 291 | €224,827 | €232,184 | +€7,357 | +3.3% |
| Stocks and contracts in progress | 3 | €23,518 | €9,279 | -€14,240 | -60.5% |
| Stocks | 30/36 | €23,518 | €9,279 | -€14,240 | -60.5% |
| Amounts receivable within one year | 40/41 | €33,975 | €10,244 | -€23,731 | -69.8% |
| Trade receivables | 40 | €32,446 | €6,616 | -€25,830 | -79.6% |
| Other amounts receivable | 41 | €1,529 | €3,628 | +€2,099 | +137% |
| Cash at bank and in hand | 54/58 | €1,919 | €1,974 | +€54 | +2.8% |
| Deferred charges and accrued income | 490/1 | €23,758 | €18,393 | -€5,365 | -22.6% |
| Total equity and liabilities | 10/49 | €334,379 | €311,875 | -€22,504 | -6.7% |
| Equity | 10/15 | €230,694 | €237,869 | +€7,175 | +3.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €212,094 | €219,269 | +€7,175 | +3.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €210,234 | €217,409 | +€7,175 | +3.4% |
| Amounts payable | 17/49 | €103,685 | €74,006 | -€29,679 | -28.6% |
| Amounts payable within one year | 42/48 | €103,685 | €74,006 | -€29,679 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | - | €12,538 | +€12,538 | |
| Financial debts | 43 | €40,175 | €39,069 | -€1,106 | -2.8% |
| Credit institutions | 430/8 | €40,175 | €39,069 | -€1,106 | -2.8% |
| Trade debts | 44 | €18,927 | €1,110 | -€17,817 | -94.1% |
| Suppliers | 440/4 | €18,927 | €1,110 | -€17,817 | -94.1% |
| Advances received on contracts in progress | 46 | €5,667 | €2,507 | -€3,160 | -55.8% |
| Taxes, remuneration and social security | 45 | €38,917 | €18,783 | -€20,134 | -51.7% |
| Taxes | 450/3 | €38,917 | €18,783 | -€20,134 | -51.7% |
| Remuneration, social security and pensions | 62 | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,148 | €9,060 | +€1,912 | +26.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,482 | -€6,482 | |
| Other operating charges | 640/8 | €653 | €520 | -€133 | -20.4% |
| Gross operating margin | 9900 | €75,529 | €22,477 | -€53,052 | -70.2% |
| Operating profit (loss) | 9901 | €67,725 | €19,379 | -€48,346 | -71.4% |
| Financial income | 75/76B | €1 | €17 | +€16 | +1,607% |
| Recurring financial income | 75 | €1 | €17 | +€16 | +1,607% |
| Financial charges | 65/66B | €6,118 | €7,138 | +€1,020 | +16.7% |
| Recurring financial charges | 65 | €6,118 | €7,138 | +€1,020 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €61,608 | €12,259 | -€49,350 | -80.1% |
| Income taxes | 67/77 | €19,726 | €5,084 | -€14,642 | -74.2% |
| Profit (loss) for the period | 9904 | €41,882 | €7,175 | -€34,707 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,882 | €7,175 | -€34,707 | -82.9% |
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 16 October 2026 via checked.be.